WisdomTree Emerging Markets Quality Dividend Growth Fund
ALTAR
Score™		 4.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Emerging Markets Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Emerging Markets Dividend Growth Index. The Fund invests in dividend-paying companies with growth characteristics that are incorporated in emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Aug 01, 2013
Assets (mns) $141
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian WisdomTree Asset Management Inc
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 281
Wgt avg mkt cap (mns) $237,632
Large cap (>$10bn) 65.1%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 0.2%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 14.5 %
SAMSUNG ELECTRONICS CO LTD 7.6 %
RELIANCE INDS-SPONS GDR 144A 3.2 %
ACCTON TECHNOLOGY CORP 1.5 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.5 %
LS INDUSTRIAL SYSTEMS 1.4 %
MEDIATEK INC 1.3 %
KGHM POLSKA MIEDZ S.A. 1.3 %
INTL CONTAINER TERM SVCS INC 1.2 %
VIBRA ENERGIA SA 1.2 %
Total 34.6 %

TOP COUNTRY EXPOSURE
TAIWAN 29.4 %
INDIA 20.1 %
SOUTH KOREA 17.5 %
MEXICO 5.6 %
POLAND 4.5 %
BRAZIL 4.2 %
MALAYSIA 3.1 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.6 %
PHILIPPINES 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 55.3% 8.4% 9.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 55%
MSCI EAFE 1.09 67%
MSCI Emg. Mkts. 0.96 91%

Technical Indicators
Recent close $38.18
30d moving avg. $39.10
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $5,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 potential alternatives to the WisdomTree Emerging Markets Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRE Expense: 32 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DGRE
Ticker Fund
Name		 Overlap1
vs DGRE
(%)		 Expense
ratio
(bp)		 Savings
vs DGRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DGRE
(%)
EMXC iShares MSCI Emerging Markets ex China ETF 48.8 25 7 5.1 +0.2
XCEM Columbia EM Core ex-China ETF 47.8 16 16 4.9 +0.1
STXE Strive Emerging Markets Ex-China ETF 45.7 32 0 5.2 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 45.3 15 17 8.0 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 44.9 30 2 8.0 +3.2
EEM iShares MSCI Emerging Markets ETF 44.8 69 -37 7.8 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 44.8 69 -37 7.4 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.5 66 -34 7.2 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.3 45 -13 8.1 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 43.0 11 21 7.9 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.5 36 -4 7.6 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 42.1 19 13 7.1 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.9 32 0 7.4 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.7 33 -1 6.7 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 40.5 7 25 5.7 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 40.4 9 23 8.2 +3.4
ESGE iShares ESG Aware MSCI EM ETF 40.4 25 7 8.3 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.2 70 -38 6.9 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 39.9 49 -17 7.5 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 39.7 75 -43 6.4 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 38.9 49 -17 7.5 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 38.8 15 17 5.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 38.3 35 -3 7.0 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 38.3 25 7 8.8 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.8 15 17 8.8 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 37.1 48 -16 8.4 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 36.1 65 -33 6.1 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 36.0 75 -43 5.8 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.9 40 -8 6.3 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.4 53 -21 5.1 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.0 20 12 7.4 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.0 30 2 7.6 +2.8
SCHE Schwab Emerging Markets Equity ETF 34.7 11 21 9.5 +4.7
ECON Columbia Emerging Markets Consumer ETF 34.5 49 -17 6.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 33.7 7 25 9.2 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 31.5 25 7 10.4 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 31.5 7 25 9.5 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 30.9 41 -9 4.8 -0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.6 88 -56 8.4 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.4 38 -6 7.0 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 29.6 36 -4 6.1 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 28.8 32 0 6.6 +1.8
EWT iShares MSCI Taiwan ETF 28.8 58 -26 3.0 -1.8
FLTW Franklin FTSE Taiwan ETF 28.6 19 13 3.4 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 28.6 16 16 6.7 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.5 41 -9 6.9 +2.0
AIA iShares Asia 50 ETF 28.4 50 -18 7.7 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.9 59 -27 8.6 +3.7
MEM Matthews Emerging Markets Equity Active ETF 27.5 79 -47 8.5 +3.6
JIVE JPMorgan International Value ETF 26.4 55 -23 8.4 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 25.6 17 15 12.9 +8.0
EMM Global X Emerging Markets ex-China ETF 25.4 75 -43 4.7 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 24.5 99 -67 1.0 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -12 9.5 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 23.0 44 -12 7.5 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 22.8 49 -17 13.4 +8.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -33 4.0 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 22.2 39 -7 13.7 +8.9
FRDM Freedom 100 Emerging Markets ETF 21.9 49 -17 5.3 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.7 35 -3 10.0 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.4 25 7 6.2 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 21.0 49 -17 8.6 +3.8
AVEM Avantis Emerging Markets Equity ETF 20.5 33 -1 7.0 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.1 95 -63 10.0 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.0 33 -1 6.1 +1.3
MINV Matthews Asia Innovators Active ETF 18.7 79 -47 5.1 +0.3
FLIN Franklin FTSE India ETF 18.7 19 13 4.2 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 18.6 33 -1 6.6 +1.8
VSGX Vanguard ESG International Stock ETF 17.8 10 22 6.6 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.7 50 -18 8.1 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 17.6 75 -43 8.2 +3.4
CGXU Capital Group International Focus Equity ETF 17.5 54 -22 3.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.0 41 -9 6.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 34 -2 6.4 +1.5
EPI WisdomTree India Earnings Fund 16.5 85 -53 5.2 +0.4
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 -43 7.1 +2.2
FLKR Franklin FTSE South Korea ETF 15.9 9 23 4.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.9 18 14 6.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 42 -10 4.1 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 28 6.7 +1.9
DFEV Dimensional Emerging Markets Value ETF 15.4 43 -11 9.4 +4.6
INDA iShares MSCI India ETF 15.1 65 -33 4.7 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 -31 10.3 +5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.0 29 3 8.9 +4.1
EWY iShares MSCI South Korea ETF 15.0 58 -26 3.2 -1.6
PIN Invesco India ETF 14.6 78 -46 4.8 -0.0
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 25 6.6 +1.8
VXUS Vanguard Total International Stock ETF 14.4 5 27 6.7 +1.8
AVES Avantis Emerging Markets Value ETF 14.3 36 -4 8.9 +4.1
KNCT Invesco Next Gen Connectivity ETF 14.1 40 -8 2.9 -1.9
FRGN Horizon International Equity ETF 13.1 75 -43 7.8 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.8 90 -58 3.7 -1.1
BKF iShares MSCI BIC ETF 12.8 69 -37 14.9 +10.0
JIG JPMorgan International Growth ETF 12.6 55 -23 3.6 -1.2
IXN iShares Global Tech ETF 12.0 41 -9 2.6 -2.2
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 -15 7.6 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.5 47 -15 7.2 +2.4
VPL Vanguard FTSE Pacific ETF 10.9 7 25 5.3 +0.4
FLLA Franklin FTSE Latin America ETF 10.6 19 13 10.9 +6.1
AQLT iShares MSCI Global Quality Factor ETF 10.5 18 14 0.0 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -48 9.0 +4.1
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 -16 5.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 2 6.4 +1.6
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -33 3.5 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -48 5.0 +0.2
CLNR IQ Cleaner Transport ETF 8.5 45 -13 3.9 -0.9
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -43 3.9 -0.9
FLN First Trust Latin America AlphaDEX Fund 8.4 80 -48 10.4 +5.6
WRND IQ Global Equity R&D Leaders ETF 8.4 18 14 4.0 -0.8
INDY iShares India 50 ETF 8.3 89 -57 5.4 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.3 45 -13 9.7 +4.9
VYMI Vanguard International High Dividend Yield ETF 8.1 17 15 8.1 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 8.1 29 3 6.6 +1.7
ARTY iShares Future AI & Tech ETF 7.8 47 -15 2.4 -2.5
DINT Davis Select International ETF 7.6 55 -23 6.1 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -27 3.3 -1.5
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 2 6.5 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -48 6.9 +2.1
IGRO iShares International Dividend Growth ETF 7.3 15 17 6.8 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 12 5.7 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 7 7.4 +2.6
NXTG First Trust Indxx NextG ETF 7.0 70 -38 3.4 -1.4
FBOT Fidelity Disruptive Automation ETF 6.8 50 -18 2.9 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 -2 5.2 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -36 2.7 -2.2
FEOE First Eagle Overseas Equity ETF 6.5 79 -47 6.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 12 4.7 -0.1
ACWI iShares MSCI ACWI ETF 6.1 32 0 4.6 -0.2
SCHF Schwab International Equity ETF 6.0 6 26 6.0 +1.1
AGQI First Trust Active Global Quality Income ETF 5.8 85 -53 6.5 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 -13 1.8 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 12 5.6 +0.8
OAIM OneAscent International Equity ETF 5.7 95 -63 4.7 -0.2
VIDI Vident International Equity Strategy ETF 5.6 61 -29 8.1 +3.2
EWW iShares MSCI Mexico ETF 5.6 50 -18 8.4 +3.5
FLMX Franklin FTSE Mexico ETF 5.6 19 13 8.8 +3.9
VEA Vanguard FTSE Developed Markets ETF 5.6 3 29 6.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -43 1.7 -3.1
VT Vanguard Total World Stock ETF 5.3 6 26 5.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 20 4.4 -0.4
DWLD Davis Select Worldwide ETF 5.1 63 -31 6.7 +1.9
FMET Fidelity Metaverse ETF 5.0 39 -7 4.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -38 2.2 -2.6
ILF iShares Latin America 40 ETF 5.0 48 -16 10.0 +5.1
INCO Columbia India Consumer ETF 4.9 75 -43 2.2 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.8 49 -17 9.1 +4.2
FEGE First Eagle Global Equity ETF 4.8 79 -47 6.1 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 -28 9.2 +4.3
WWJD Inspire International ETF 4.8 80 -48 6.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -57 4.3 -0.5
GLOF iShares Global Equity Factor ETF 4.5 20 12 5.6 +0.7
EPOL iShares MSCI Poland ETF 4.5 59 -27 9.1 +4.3
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 -18 1.6 -3.3
TINY ProShares Nanotechnology ETF 4.3 58 -26 1.3 -3.6
RGEF Rockefeller Global Equity ETF 4.3 55 -23 3.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 22 5.0 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -34 9.2 +4.4
FLBR Franklin FTSE Brazil ETF 4.2 19 13 12.2 +7.4
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -33 5.5 +0.7
GVAL Cambria Global Value ETF 4.1 68 -36 9.0 +4.1
MOTI VanEck Morningstar International Moat ETF 4.0 58 -26 10.2 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -43 0.9 -3.9
NDIA Global X India Active ETF 3.8 75 -43 5.3 +0.4
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -17 17.9 +13.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -28 6.6 +1.8
EWZ iShares MSCI Brazil ETF 3.7 58 -26 11.2 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -48 6.7 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -35 12.8 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -13 6.8 +1.9
GKAT Scharf Global Opportunity ETF 3.6 57 -25 5.8 +0.9
CGGO Capital Group Global Growth Equity ETF 3.6 47 -15 4.1 -0.8
BAI iShares AI Innovation and Tech Active ETF 3.6 55 -23 0.9 -3.9
SCHY Schwab International Dividend Equity ETF 3.6 14 18 8.5 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -15 5.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -23 6.7 +1.8
XT iShares Exponential Technologies ETF 3.4 46 -14 3.8 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.4 60 -28 10.7 +5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -54 13.4 +8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -54 0.3 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -18 3.2 -1.7
BLES Inspire Global Hope ETF 3.2 61 -29 5.7 +0.9
INQQ India Internet & Ecommerce ETF 3.2 86 -54 0.7 -4.2
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -28 2.4 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -38 9.5 +4.7
EWM iShares MSCI Malaysia ETF 3.1 50 -18 6.5 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -20 8.0 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -14 7.8 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -5 7.2 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -7 8.0 +3.1
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -7 0.0 -4.8
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -42 0.0 -4.8
GLIN VanEck India Growth Leaders ETF 2.8 77 -45 5.5 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -23 5.7 +0.9
GMET VanEck Green Metals ETF 2.8 63 -31 0.5 -4.3
ICOP iShares Copper and Metals Mining ETF 2.8 47 -15 5.6 +0.8
EZA iShares MSCI South Africa ETF 2.6 58 -26 9.3 +4.5
IOO iShares Global 100 ETF 2.5 41 -9 3.8 -1.0
QTUM Defiance Quantum ETF 2.5 40 -8 3.5 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -26 3.4 -1.5
EPHE iShares MSCI Philippines ETF 2.4 59 -27 0.0 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -17 4.5 -0.4
PBD Invesco Global Clean Energy ETF 2.4 75 -43 0.2 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 29 5.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -33 7.3 +2.4
AFK VanEck Africa Index ETF 2.2 98 -66 11.2 +6.4
OTGL OTG Latin America ETF 2.1 269 -237 7.9 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -47 7.5 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -26 7.1 +2.2
SHPP Pacer Industrials and Logistics ETF 2.0 60 -28 6.6 +1.7
POW VistaShares Electrification Supercycle ETF 2.0 75 -43 2.0 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -17 6.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -33 1.4 -3.5
THD iShares MSCI Thailand ETF 1.8 58 -26 0.0 -4.8
MXI iShares Global Materials ETF 1.8 41 -9 6.0 +1.1
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -13 5.8 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -18 9.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 23 4.9 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -26 8.4 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -46 9.7 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 3 5.4 +0.6
BRAZ Global X Brazil Active ETF 1.7 75 -43 10.8 +6.0
TPIF Timothy Plan International ETF 1.7 62 -30 5.6 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -7 6.8 +2.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 -1 4.3 -0.5
UIVM VictoryShares International Value Momentum ETF 1.6 35 -3 8.2 +3.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -26 7.2 +2.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 22 6.1 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 8 6.9 +2.1
TTAI FCF International Quality ETF 1.5 59 -27 6.8 +2.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -15 3.5 -1.3
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -27 1.9 -3.0
CGGR Capital Group Growth ETF 1.4 39 -7 2.6 -2.3
ECH iShares MSCI Chile ETF 1.4 58 -26 7.8 +2.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -38 7.2 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -48 3.6 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -7 7.7 +2.8
SNSR Global X Internet of Things ETF 1.3 68 -36 3.2 -1.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -18 1.5 -3.3
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -48 21.5 +16.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -48 14.9 +10.1
SHLD Global X Defense Tech ETF 1.3 50 -18 3.1 -1.8
COPX Global X Copper Miners ETF 1.3 65 -33 4.3 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -37 0.5 -4.3
SETM Sprott Energy Transition Materials ETF 1.3 65 -33 1.7 -3.1
AGMI Themes Silver Miners ETF 1.3 35 -3 4.3 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -63 2.3 -2.6
METV Roundhill Ball Metaverse ETF 1.2 59 -27 8.1 +3.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -53 3.7 -1.1
DGT State Street SPDR Global Dow ETF 1.1 50 -18 5.7 +0.8
DWX SPDR S&P International Dividend ETF 1.1 45 -13 6.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -13 4.4 -0.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -27 6.4 +1.6
PIEL Pacer International Export Leaders ETF 1.1 60 -28 4.1 -0.7
CRAK VanEck Oil Refiners ETF 1.0 61 -29 9.2 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -26 9.8 +4.9
AGNG Global X Aging Population ETF 1.0 50 -18 4.4 -0.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -38 3.7 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -38 6.5 +1.7
HAP VanEck Natural Resources ETF 0.9 50 -18 6.8 +1.9
IXG iShares Global Financials ETF 0.9 42 -10 6.3 +1.5
FFOG Franklin Focused Growth ETF 0.8 61 -29 1.6 -3.3
IQM Franklin Intelligent Machines ETF 0.8 50 -18 1.1 -3.8
CGIE Capital Group International Equity ETF 0.8 54 -22 4.6 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -13 -0.9 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -28 7.8 +2.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -8 9.1 +4.2
FPAG FPA Global Equity ETF 0.7 49 -17 5.8 +1.0
OCEN IQ Clean Oceans ETF 0.7 45 -13 4.6 -0.3
IDX VanEck Indonesia Index ETF 0.7 57 -25 11.0 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 23 6.2 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 23 6.6 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 22 8.6 +3.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -43 1.1 -3.7
IQSI IQ Candriam International Equity ETF 0.7 15 17 5.6 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -7 8.1 +3.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -27 12.0 +7.2
FLEE Franklin FTSE Europe ETF 0.6 9 23 6.3 +1.5
VGK Vanguard FTSE Europe ETF 0.6 6 26 6.6 +1.8
SPEU SPDR Portfolio Europe ETF 0.6 7 25 6.5 +1.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 -15 1.5 -3.3
IQRA IQ CBRE Real Assets ETF 0.6 65 -33 5.9 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 20 8.8 +3.9
SDIV Global X Superdividend ETF 0.5 58 -26 13.8 +9.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -23 3.7 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -26 5.9 +1.0
MOO VanEck Agribusiness ETF 0.5 53 -21 9.2 +4.4
TUR iShares MSCI Turkey ETF 0.5 58 -26 13.3 +8.5
DGIN VanEck Digital India ETF 0.5 71 -39 1.5 -3.3
EXI iShares Global Industrials ETF 0.5 42 -10 3.6 -1.2
BINV Brandes International ETF 0.5 70 -38 8.6 +3.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -7 3.8 -1.1
KAT Scharf ETF 0.4 87 -55 6.2 +1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -10 7.6 +2.8
JETS U.S. Global Jets ETF 0.4 60 -28 2.5 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 12 5.9 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 6.3 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -27 7.4 +2.6
IXJ iShares Global Healthcare ETF 0.4 42 -10 6.3 +1.5
BKIE BNY Mellon International Equity ETF 0.3 4 28 6.0 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -24 9.8 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 7 5.5 +0.7
FCLD Fidelity Cloud Computing ETF 0.3 39 -7 3.0 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -26 7.4 +2.5
JXI iShares Global Utilities ETF 0.3 43 -11 5.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -20 3.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -7 7.0 +2.2
AVRE Avantis Real Estate ETF 0.3 17 15 6.8 +1.9
REET iShares Global REIT ETF 0.3 14 18 7.0 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -15 7.0 +2.1
GEW Cambria Global EW ETF 0.3 29 3 5.4 +0.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 -28 5.5 +0.7
IDV iShares International Select Dividend ETF 0.3 51 -19 9.1 +4.3
PID Invesco International Dividend Achievers ETF 0.3 53 -21 4.0 -0.8
DFGR Dimensional Global Real Estate ETF 0.2 22 10 7.0 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -23 8.2 +3.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 4.4 -0.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -25 4.6 -0.2
PIO Invesco Global Water ETF 0.2 75 -43 4.5 -0.4
INTF iShares International Equity Factor ETF 0.2 15 17 6.5 +1.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -33 24.7 +19.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -33 7.8 +3.0
IXP iShares Global Comm Services ETF 0.2 42 -10 5.7 +0.8
SOCL Global X Social Media ETF 0.2 65 -33 12.5 +7.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -18 1.9 -3.0
KXI iShares Global Consumer Staples ETF 0.2 41 -9 5.3 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 4.3 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -27 2.2 -2.6
NATO Themes Transatlantic Defense ETF 0.2 35 -3 1.9 -3.0
CGV Conductor Global Equity Value ETF 0.1 130 -98 7.7 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -15 5.1 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -43 3.4 -1.5
ICLN iShares Global Clean Energy ETF 0.1 41 -9 1.7 -3.2
SMIN iShares MSCI India Small Cap ETF 0.1 79 -47 3.5 -1.4
ARKF ARK Fintech Innovation ETF 0.1 75 -43 0.3 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -29 8.6 +3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -28 2.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -30 3.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -10 11.7 +6.9
AQWA Global X Clean Water ETF 0.1 50 -18 5.1 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -48 9.3 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -48 12.2 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -33 6.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -8 8.6 +3.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Emerging Markets Quality Dividend Growth Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.