WisdomTree International Multifactor Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree International Multifactor Fund is an actively managed portfolio of equities from developed economies outside of the US. Holdings are selected for exhibiting characteristics of multiple factors.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Aug 10, 2018
Assets (mns) $36
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $32,459
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ADMIRAL GROUP PLC 1.4 %
LEG IMMOBILIEN AG 1.3 %
SEA LTD. (SINGAPORE) SPONSORED ADR 1.2 %
ZURICH FINANCIAL SERVICES AG 1.2 %
SUNCORP-METWAY LTD 1.2 %
EURONEXT NV 1.2 %
ASX LTD 1.1 %
CREDIT AGRICOLE SA 1.1 %
MAPFRE SA 1.1 %
BANK LEUMI LE-ISRAEL 1.0 %
Total 11.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
BRITAIN 14.9 %
FRANCE 7.6 %
GERMANY 7.5 %
AUSTRALIA 7.3 %
SWITZERLAND 6.7 %
HONG KONG 5.0 %
SPAIN 4.7 %
NETHERLANDS 4.3 %
SINGAPORE 2.8 %

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.
3.1% 9.4% 8.5% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.61 42%
MSCI EAFE 0.66 80%
MSCI Emg. Mkts. 0.37 43%

Technical Indicators
Recent close $32.83
30d moving avg. $33.61
Annualized volatility 9.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the WisdomTree International Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with DWMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWMF Expense: 38 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWMF
Ticker Fund
Name		 Overlap1
vs DWMF
(%)		 Expense
ratio
(bp)		 Savings
vs DWMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWMF
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 34.3 80 -42 5.6 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 32.6 37 1 7.2 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.2 32 6 5.4 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 31.0 25 13 6.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.6 29 9 7.0 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.2 30 8 6.2 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.0 25 13 6.3 -0.6
CIL VictoryShares International Volatility Wtd ETF 27.0 45 -7 5.8 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.6 25 13 6.2 -0.8
JHMD John Hancock Multifactor Developed International ETF 25.7 39 -1 6.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.7 24 14 6.9 -0.0
JIVE JPMorgan International Value ETF 25.4 55 -17 8.4 +1.4
TPIF Timothy Plan International ETF 25.3 62 -24 5.6 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 24.8 9 29 6.6 -0.4
DOL WisdomTree International LargeCap Dividend Fund 24.3 48 -10 5.7 -1.3
FENI Fidelity Enhanced International ETF 23.9 28 10 5.8 -1.2
FDEV Fidelity International Multifactor ETF 23.2 18 20 7.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 23.2 58 -20 6.4 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 23.1 34 4 5.2 -1.8
DTH WisdomTree International High Dividend Fund 23.0 58 -20 7.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.7 40 -2 5.7 -1.3
DWM WisdomTree International Equity Fund 22.6 48 -10 5.7 -1.3
EFV iShares MSCI EAFE Value ETF 22.6 34 4 7.6 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 22.2 40 -2 7.7 +0.7
IVLU iShares MSCI Intl Value Factor ETF 22.1 30 8 8.1 +1.1
UIVM VictoryShares International Value Momentum ETF 21.7 35 3 8.2 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.3 39 -1 6.2 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 2 5.4 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.8 9 29 7.8 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 20.3 20 18 5.6 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 20.1 20 18 5.9 -1.1
EFA iShares MSCI EAFE ETF 19.9 35 3 5.8 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 19.8 35 3 5.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 -7 6.8 -0.2
DIHP Dimensional International High Profitability ETF 19.6 29 9 5.8 -1.2
INTF iShares International Equity Factor ETF 19.6 15 23 6.5 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.4 46 -8 5.5 -1.5
QINT American Century Quality Diversified International ETF 19.2 39 -1 6.6 -0.4
IVSI Applied Finance IVS International Large ETF 19.1 65 -27 6.1 -0.9
IQSI IQ Candriam International Equity ETF 19.0 15 23 5.6 -1.4
JHID John Hancock International High Dividend ETF 18.9 46 -8 7.9 +0.9
FLEE Franklin FTSE Europe ETF 18.9 9 29 6.3 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 18.8 20 18 5.8 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.7 20 18 5.7 -1.3
FIVA Fidelity International Value Factor ETF 18.6 18 20 7.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 18.4 9 29 6.2 -0.7
BKIE BNY Mellon International Equity ETF 18.1 4 34 6.0 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.0 20 18 5.7 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 17.8 30 8 5.5 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 17.7 24 14 5.9 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 17.7 25 13 7.4 +0.4
IEV iShares Europe ETF 17.7 67 -29 5.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.6 14 24 5.3 -1.6
FEP First Trust Europe AlphaDEX Fund 17.6 80 -42 6.8 -0.2
IEFA iShares Core MSCI EAFE ETF 17.6 7 31 6.1 -0.9
VYMI Vanguard International High Dividend Yield ETF 17.4 17 21 8.1 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 17.2 58 -20 6.3 -0.6
AVIV Avantis International Large Cap Value ETF 17.1 25 13 7.0 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.1 35 3 5.7 -1.3
IEUR iShares Core MSCI Europe ETF 17.0 11 27 6.4 -0.6
DFIV Dimensional International Value ETF 16.9 27 11 7.8 +0.9
FRGN Horizon International Equity ETF 16.6 75 -37 7.8 +0.8
SPEU SPDR Portfolio Europe ETF 16.4 7 31 6.5 -0.5
VGK Vanguard FTSE Europe ETF 16.4 6 32 6.6 -0.4
DFAI Dimensional International Core Equity Market ETF 16.4 18 20 6.1 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 16.4 30 8 4.7 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.9 58 -20 7.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 15.9 4 34 6.0 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -22 9.4 +2.4
PPIE Putnam PanAgora ESG International Equity ETF 15.7 49 -11 6.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 15.7 12 26 4.9 -2.0
INEQ Columbia International Equity Income ETF 15.7 45 -7 7.9 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.0 12 26 5.3 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 7 5.6 -1.4
AVDE Avantis International Equity ETF 14.8 23 15 6.2 -0.8
AVSD Avantis Responsible International Equity ETF 14.8 23 15 6.0 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.7 65 -27 7.8 +0.9
TTAI FCF International Quality ETF 14.7 59 -21 6.8 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 14.6 29 9 5.4 -1.5
SCHF Schwab International Equity ETF 14.5 6 32 6.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 14.5 3 35 5.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 14.4 23 15 6.3 -0.7
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 -9 7.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.0 41 -3 6.0 -1.0
DWX SPDR S&P International Dividend ETF 14.0 45 -7 6.8 -0.2
VEA Vanguard FTSE Developed Markets ETF 14.0 3 35 6.0 -1.0
EZU iShares MSCI Eurozone ETF 14.0 52 -14 5.6 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 14.0 53 -15 5.5 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.9 25 13 5.5 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.8 65 -27 4.2 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.8 45 -7 5.6 -1.4
FIDI Fidelity International High Dividend ETF 13.8 18 20 7.3 +0.3
IDMO Invesco S&P International Developed Momentum ETF 13.8 25 13 5.3 -1.7
DXIV Dimensional International Vector Equity ETF 13.7 34 4 6.6 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 13.6 83 -45 7.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.5 39 -1 7.0 +0.0
WWJD Inspire International ETF 13.5 80 -42 6.4 -0.6
STXI Strive International Developed Markets ETF 13.5 29 9 6.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -42 6.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 13.4 24 14 5.7 -1.3
CWI SPDR MSCI ACWI ex-US ETF 13.3 30 8 6.5 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 13.3 47 -9 5.1 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.2 18 20 6.4 -0.6
DEW WisdomTree Global High Dividend Fund 13.1 58 -20 7.2 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -42 6.4 -0.5
IPAC iShares Core MSCI Pacific ETF 13.0 9 29 5.5 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 12.7 34 4 6.4 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 12.6 57 -19 7.3 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 12.5 55 -17 6.7 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 19 5.3 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.3 50 -12 5.7 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.2 47 -9 4.6 -2.3
JPXN iShares JPX-Nikkei 400 ETF 12.0 48 -10 5.4 -1.5
IDV iShares International Select Dividend ETF 11.9 51 -13 9.1 +2.1
EWJ iShares MSCI Japan ETF 11.9 50 -12 4.9 -2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 11.7 50 -12 5.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 11.6 4 34 6.7 -0.2
SCHY Schwab International Dividend Equity ETF 11.4 14 24 8.5 +1.5
FLGB Franklin FTSE United Kingdom ETF 11.4 9 29 6.8 -0.2
VIDI Vident International Equity Strategy ETF 11.2 61 -23 8.1 +1.1
EWJV iShares MSCI Japan Value ETF 11.1 15 23 7.0 -0.0
FLJH Franklin FTSE Japan Hedged ETF 11.1 9 29 5.1 -1.9
IXUS iShares Core MSCI Total International Stock ETF 11.1 7 31 6.6 -0.4
RCGE RockCreek Global Equality ETF 11.1 95 -57 6.2 -0.8
FLJP Franklin FTSE Japan ETF 11.1 9 29 5.4 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.1 19 19 5.5 -1.4
EFG iShares MSCI EAFE Growth ETF 11.0 36 2 3.8 -3.2
EWU iShares MSCI United Kingdom ETF 10.9 50 -12 7.2 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 -4 5.8 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.8 58 -20 5.4 -1.6
VXUS Vanguard Total International Stock ETF 10.8 5 33 6.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 8 5.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 18 5.7 -1.2
IGRO iShares International Dividend Growth ETF 10.1 15 23 6.8 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 10.0 80 -42 7.3 +0.3
VPL Vanguard FTSE Pacific ETF 9.9 7 31 5.3 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -9 7.2 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.4 58 -20 6.4 -0.6
FICS First Trust International Developed Capital Strength ETF 9.2 70 -32 6.8 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -18 9.8 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -12 9.2 +2.2
VSGX Vanguard ESG International Stock ETF 9.0 10 28 6.6 -0.4
WLDR Affinity World Leaders Equity ETF 9.0 67 -29 5.8 -1.2
FJP First Trust Japan AlphaDEX Fund 8.9 80 -42 7.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 8 6.4 -0.6
IVAL Alpha Architect International Quantitative Value ETF 8.8 49 -11 7.7 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.7 58 -20 5.9 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -9 5.0 -2.0
DTAN Sparkline International Intangible Value ETF 8.3 55 -17 7.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -4 4.0 -2.9
CGDG Capital Group Dividend Growers ETF 8.1 47 -9 5.2 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -22 7.8 +0.8
EUFN iShares MSCI Europe Financials ETF 8.0 51 -13 7.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 13 5.5 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 7.9 48 -10 5.3 -1.7
BLES Inspire Global Hope ETF 7.8 61 -23 5.7 -1.2
VIGI Vanguard International Dividend Appreciation ETF 7.8 10 28 6.1 -0.9
PIEL Pacer International Export Leaders ETF 7.7 60 -22 4.1 -2.9
WDIV SPDR S&P Global Dividend ETF 7.6 40 -2 9.1 +2.1
GLOF iShares Global Equity Factor ETF 7.4 20 18 5.6 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 -17 5.7 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -21 10.2 +3.2
IQRA IQ CBRE Real Assets ETF 7.1 65 -27 5.9 -1.1
JXI iShares Global Utilities ETF 7.0 43 -5 5.2 -1.8
IXP iShares Global Comm Services ETF 6.9 42 -4 5.7 -1.3
EWQ iShares MSCI France ETF 6.8 53 -15 6.5 -0.5
NXTG First Trust Indxx NextG ETF 6.5 70 -32 3.4 -3.5
KXI iShares Global Consumer Staples ETF 6.5 41 -3 5.3 -1.6
DGT State Street SPDR Global Dow ETF 6.4 50 -12 5.7 -1.3
CGIE Capital Group International Equity ETF 6.4 54 -16 4.6 -2.4
FLAU Franklin FTSE Australia ETF 6.3 9 29 6.0 -1.0
FEZ SPDR EURO STOXX 50 ETF 6.1 29 9 5.8 -1.2
ICPY Tweedy, Browne International Insider Value ETF 6.1 80 -42 21.5 +14.6
FLSW Franklin FTSE Switzerland ETF 6.0 9 29 5.8 -1.2
EWA iShares MSCI Australia ETF 6.0 50 -12 5.4 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 29 4.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -42 14.9 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 28 5.0 -2.0
FLGR Franklin FTSE Germany ETF 5.8 9 29 6.6 -0.4
KNO AXS Knowledge Leaders ETF 5.8 78 -40 4.0 -2.9
EWG iShares MSCI Germany ETF 5.7 50 -12 5.9 -1.0
EWL iShares MSCI Switzerland ETF 5.6 50 -12 5.6 -1.4
URTH iShares MSCI World ETF 5.6 24 14 4.3 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -42 3.6 -3.4
FGM First Trust Germany AlphaDEX Fund 5.5 80 -42 4.9 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -11 4.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -51 4.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 29 4.9 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 26 8.8 +1.8
EXI iShares Global Industrials ETF 5.1 42 -4 3.6 -3.4
TOK iShares MSCI Kokusai ETF 5.1 26 12 4.3 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 28 8.6 +1.7
EWH iShares MSCI Hong Kong ETF 5.0 50 -12 5.4 -1.6
FEOE First Eagle Overseas Equity ETF 5.0 79 -41 6.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -27 3.5 -3.5
ACWI iShares MSCI ACWI ETF 4.9 32 6 4.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -27 7.3 +0.3
DAX Global X DAX Germany ETF 4.8 21 17 6.2 -0.8
EWP iShares MSCI Spain ETF 4.7 50 -12 6.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 26 4.4 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 -8 5.0 -1.9
CZAR Themes Natural Monopoly ETF 4.6 35 3 5.4 -1.5
GEW Cambria Global EW ETF 4.5 29 9 5.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -8 7.8 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 -27 4.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 18 4.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -27 4.9 -2.1
BINV Brandes International ETF 4.2 70 -32 8.6 +1.7
VT Vanguard Total World Stock ETF 4.2 6 32 5.0 -2.0
FEGE First Eagle Global Equity ETF 4.2 79 -41 6.1 -0.9
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 20 0.0 -7.0
IXJ iShares Global Healthcare ETF 4.1 42 -4 6.3 -0.7
EWN iShares MSCI Netherlands ETF 4.1 50 -12 4.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -2 2.9 -4.1
IFGL iShares International Developed Real Estate ETF 4.1 48 -10 7.5 +0.5
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -11 7.1 +0.2
IOO iShares Global 100 ETF 3.9 41 -3 3.8 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -20 9.8 +2.8
GVAL Cambria Global Value ETF 3.9 68 -30 9.0 +2.0
JIG JPMorgan International Growth ETF 3.9 55 -17 3.6 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -1 8.1 +1.1
IXG iShares Global Financials ETF 3.8 42 -4 6.3 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.8 48 -10 4.7 -2.3
XT iShares Exponential Technologies ETF 3.7 46 -8 3.8 -3.1
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -17 8.2 +1.2
OCEN IQ Clean Oceans ETF 3.5 45 -7 4.6 -2.4
MXI iShares Global Materials ETF 3.5 41 -3 6.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -14 3.7 -3.3
CGXU Capital Group International Focus Equity ETF 3.4 54 -16 3.8 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -32 3.8 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.3 58 -20 5.2 -1.7
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 8 6.9 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -22 3.4 -3.6
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -21 7.4 +0.4
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -2 8.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -14 8.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -1 6.8 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -42 5.2 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -47 3.9 -3.1
HAP VanEck Natural Resources ETF 2.9 50 -12 6.8 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -11 4.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -7 7.3 +0.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 3 4.2 -2.8
EWS iShares MSCI Singapore ETF 2.8 50 -12 4.2 -2.8
CLNR IQ Cleaner Transport ETF 2.8 45 -7 3.9 -3.1
ENOR iShares MSCI Norway ETF 2.7 53 -15 7.6 +0.6
NORW Global X MSCI Norway ETF 2.7 50 -12 7.6 +0.6
DFIS Dimensional International Small Cap ETF 2.6 39 -1 6.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -37 4.4 -2.5
GII SPDR S&P Global Infrastructure ETF 2.6 40 -2 4.3 -2.7
IGF iShares Global Infrastructure ETF 2.6 41 -3 4.2 -2.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 -9 4.1 -2.9
OAIM OneAscent International Equity ETF 2.5 95 -57 4.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 2.5 18 20 4.0 -3.0
EWD iShares MSCI Sweden ETF 2.4 54 -16 5.1 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -42 6.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -7 4.4 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -32 6.9 -0.1
QTUM Defiance Quantum ETF 2.4 40 -2 3.5 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 -4 4.1 -2.9
EWI iShares MSCI Italy ETF 2.2 50 -12 10.8 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -12 6.3 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -20 3.4 -3.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 5 4.3 -2.7
EFNL iShares MSCI Finland ETF 2.1 56 -18 5.5 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -11 6.1 -0.9
AGNG Global X Aging Population ETF 2.0 50 -12 4.4 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -47 2.8 -4.2
EIS iShares MSCI Israel ETF 2.0 58 -20 6.4 -0.5
ISRA VanEck Israel ETF 2.0 59 -21 5.9 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 19 7.1 +0.1
AGQI First Trust Active Global Quality Income ETF 2.0 85 -47 6.5 -0.5
IXC iShares Global Energy ETF 2.0 44 -6 7.3 +0.4
BMED Future Health ETF 2.0 85 -47 1.3 -5.7
DISV Dimensional International Small Cap Value ETF 1.9 42 -4 8.1 +1.2
POW VistaShares Electrification Supercycle ETF 1.9 75 -37 2.0 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -9 -0.3 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -27 3.4 -3.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 -3 8.2 +1.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 -32 3.7 -3.3
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 15 7.3 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -17 5.7 -1.2
FPAG FPA Global Equity ETF 1.6 49 -11 5.8 -1.2
FAN First Trust Global Wind Energy ETF 1.6 60 -22 2.8 -4.2
RGEF Rockefeller Global Equity ETF 1.6 55 -17 3.8 -3.2
MOTI VanEck Morningstar International Moat ETF 1.6 58 -20 10.2 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -27 6.1 -0.9
HART IQ Healthy Hearts ETF 1.5 45 -7 5.8 -1.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -27 5.5 -1.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -22 5.5 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -37 6.0 -0.9
HRTS Tema Heart & Health ETF 1.4 75 -37 2.9 -4.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 -23 1.2 -5.8
PNQI Invesco NASDAQ Internet ETF 1.4 60 -22 3.8 -3.1
AIRL Themes Airlines ETF 1.4 35 3 1.6 -5.4
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -27 3.5 -3.4
DIVS SmartETFs Dividend Builder ETF 1.4 65 -27 4.5 -2.5
JETS U.S. Global Jets ETF 1.3 60 -22 2.5 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -1 8.0 +1.0
WDNA WisdomTree BioRevolution Fund 1.3 45 -7 -2.2 -9.2
ARKF ARK Fintech Innovation ETF 1.2 75 -37 0.3 -6.7
DINT Davis Select International ETF 1.2 55 -17 6.1 -0.9
DWLD Davis Select Worldwide ETF 1.2 63 -25 6.7 -0.3
EBIZ Global X E-Commerce ETF 1.2 50 -12 4.9 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -48 13.4 +6.4
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -27 24.7 +17.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -48 0.3 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -37 3.4 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -7 2.4 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -22 9.2 +2.2
METV Roundhill Ball Metaverse ETF 1.2 59 -21 8.1 +1.1
MILN Global X Millennial Consumer ETF 1.2 50 -12 4.2 -2.8
ONLN ProShares Online Retail ETF 1.2 58 -20 1.4 -5.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -32 5.8 -1.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 -12 1.9 -5.1
AOTG AOT Growth and Innovation ETF 1.2 75 -37 1.2 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 6.7 -0.3
CGW Invesco S&P Global Water Index ETF 1.2 57 -19 4.6 -2.4
EBLU Ecofin Global Water ESG Fund 1.2 40 -2 4.6 -2.4
PIO Invesco Global Water ETF 1.2 75 -37 4.5 -2.5
TBLU Tortoise Global Water ESG ETF 1.2 40 -2 4.6 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -7 -0.9 -7.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -22 6.6 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -72 3.1 -3.9
EIRL iShares MSCI Ireland ETF 1.1 50 -12 7.1 +0.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -16 9.7 +2.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -24 3.0 -4.0
BKCI BNY Mellon Concentrated International ETF 1.1 80 -42 4.9 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -37 4.1 -2.8
AKAF The Frontier Economic Fund 1.1 20 18 5.2 -1.8
FRNW Fidelity Clean Energy ETF 1.1 39 -1 1.7 -5.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 3 8.3 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -1 7.7 +0.7
MOO VanEck Agribusiness ETF 1.1 53 -15 9.2 +2.2
CANC Tema Oncology ETF 1.0 75 -37 -2.4 -9.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -40 9.7 +2.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 -12 1.5 -5.5
AIA iShares Asia 50 ETF 1.0 50 -12 7.7 +0.7
DFNL Davis Select Financial ETF 1.0 63 -25 7.6 +0.7
IZRL ARK Israel Innovative Technology ETF 1.0 49 -11 1.3 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -30 2.5 -4.5
IBUY Amplify Online Retail ETF 0.9 65 -27 2.3 -4.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -34 2.9 -4.1
AVRE Avantis Real Estate ETF 0.9 17 21 6.8 -0.2
CGV Conductor Global Equity Value ETF 0.9 130 -92 7.7 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -32 5.1 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -20 7.4 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 5 6.7 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -37 -0.1 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -21 5.5 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -21 5.9 -1.0
GDX VanEck Gold Miners ETF 0.8 51 -13 3.2 -3.8
AUAU Global X Gold Miners ETF 0.8 35 3 2.8 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -34 5.9 -1.1
GURU Global X Guru Index ETF 0.7 75 -37 2.4 -4.6
PKW Invesco Buyback Achievers ETF 0.7 62 -24 7.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -41 4.1 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -12 4.3 -2.7
ASLV Allspring Special Large Value ETF 0.7 35 3 5.2 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -9 7.0 -0.0
AQWA Global X Clean Water ETF 0.7 50 -12 5.1 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -9 5.1 -1.9
XDAT Franklin Exponential Data ETF 0.7 50 -12 1.1 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -30 2.7 -4.3
STCE Schwab Crypto Thematic ETF 0.6 30 8 2.4 -4.6
APIE ActivePassive International Equity ETF 0.6 45 -7 6.4 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -41 3.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -21 2.2 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -12 2.5 -4.5
JAVA JPMorgan Active Value ETF 0.6 44 -6 5.5 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 2.9 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 3 3.4 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -22 4.2 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 18 4.0 -3.0
QQLV Invesco QQQ Low Volatility ETF 0.6 25 13 4.3 -2.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -12 3.6 -3.4
STXM Strive Mid-Cap ETF 0.6 18 20 5.8 -1.2
FDVV Fidelity High Dividend ETF 0.6 15 23 6.6 -0.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -37 1.1 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 18 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 23 3.9 -3.1
WCLD WisdomTree Cloud Computing Fund 0.6 45 -7 1.4 -5.6
EDEN iShares MSCI Denmark ETF 0.5 53 -15 6.4 -0.6
TOLL Tema Durable Quality ETF 0.5 75 -37 3.8 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -12 5.6 -1.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 -9 5.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 23 5.7 -1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -37 0.2 -6.8
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -47 1.3 -5.6
URAN Themes Uranium & Nuclear ETF 0.5 35 3 1.0 -5.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 30 4.6 -2.4
GKAT Scharf Global Opportunity ETF 0.5 57 -19 5.8 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -14 3.2 -3.8
CLOD Themes Cloud Computing ETF 0.5 35 3 3.0 -4.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -12 3.9 -3.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -28 4.3 -2.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 -47 3.7 -3.2
CGUS Capital Group Core Equity ETF 0.5 33 5 3.6 -3.4
CGDV Capital Group Dividend Value ETF 0.5 33 5 3.8 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 0 3.9 -3.1
REET iShares Global REIT ETF 0.5 14 24 7.0 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 7.2 +0.3
DFGR Dimensional Global Real Estate ETF 0.5 22 16 7.0 0.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -47 6.1 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -41 7.5 +0.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -9 1.5 -5.5
IXN iShares Global Tech ETF 0.4 41 -3 2.6 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -37 3.5 -3.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -21 5.8 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -37 1.0 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -12 -2.6 -9.6
HELX Franklin Genomic Advancements ETF 0.4 50 -12 -1.4 -8.4
MBOX Freedom Day Dividend ETF 0.4 39 -1 6.7 -0.3
PINK Simplify Health Care ETF 0.4 50 -12 0.9 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -57 2.3 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -22 5.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -11 7.9 +1.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -47 1.5 -5.5
QUVU Hartford Quality Value ETF 0.4 46 -8 5.6 -1.4
GINX SGI Enhanced Global Income ETF 0.4 98 -60 6.7 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -27 5.2 -1.8
SWP SWP Growth & Income ETF 0.4 99 -61 4.2 -2.8
GPT Intelligent Alpha Atlas ETF 0.4 69 -31 6.1 -0.8
GXC SPDR S & P China ETF 0.4 59 -21 18.6 +11.7
PPH VanEck Pharmaceutical ETF 0.4 36 2 6.9 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 9 6.6 -0.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -7 3.9 -3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -27 5.8 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -21 1.9 -5.1
BUG Global X Cybersecurity ETF 0.4 51 -13 2.5 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -22 3.5 -3.5
COPX Global X Copper Miners ETF 0.4 65 -27 4.3 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -22 2.7 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -9 3.5 -3.5
URA Global X Uranium ETF 0.4 69 -31 0.9 -6.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -7 2.2 -4.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -20 5.9 -1.1
SPAM Themes Cybersecurity ETF 0.4 35 3 2.0 -4.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -27 6.3 -0.7
COPA Themes Copper Miners ETF 0.4 35 3 3.1 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -30 0.5 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -22 0.3 -6.7
IBOT Vaneck Robotics ETF 0.4 47 -9 3.2 -3.7
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -17 0.9 -6.1
AFK VanEck Africa Index ETF 0.3 98 -60 11.2 +4.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -1 3.8 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -9 1.3 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -12 8.1 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 5.2 -1.8
SLX VanEck Steel ETF 0.3 56 -18 10.1 +3.1
TRFM AAM Transformers ETF 0.3 49 -11 1.0 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 13 8.8 +1.9
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.5 -4.5
SIL Global X Silver Miners ETF 0.3 65 -27 1.9 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -31 0.5 -6.5
SKYY First Trust Cloud Computing ETF 0.3 60 -22 2.7 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 4.4 -2.5
AGMI Themes Silver Miners ETF 0.3 35 3 4.3 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 3 2.5 -4.5
FCLD Fidelity Cloud Computing ETF 0.3 39 -1 3.0 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -57 10.0 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -47 2.1 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -7 0.1 -6.9
TOGA Tremblant Global ETF 0.3 69 -31 -0.2 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 23 4.9 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 3.1 -3.9
WSGE Warren Street Global Equity ETF 0.3 80 -42 2.9 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -1 13.7 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -2 6.1 -0.9
PRAY FIS Christian Stock Fund 0.2 69 -31 3.9 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -11 13.4 +6.5
ICLN iShares Global Clean Energy ETF 0.2 41 -3 1.7 -5.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 6.8 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -27 6.9 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -17 3.7 -3.2
QQQ Invesco QQQ Trust Series I 0.2 20 18 3.2 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 23 3.2 -3.8
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -41 8.5 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -11 8.6 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -12 3.4 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -11 7.3 +0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -31 21.3 +14.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 6 13.7 +6.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -11 17.9 +11.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 2 7.6 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 23 8.0 +1.0
STXK Strive Small-Cap ETF 0.2 18 20 5.2 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 31 9.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 27 7.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 23 8.8 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -21 8.6 +1.6
STXV Strive 1000 Value ETF 0.1 18 20 6.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 17 2.9 -4.1
PRNT 3D Printing ETF 0.1 66 -28 1.2 -5.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 8 6.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 6 3.9 -3.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 23 5.3 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 18 0.8 -6.2
RVRB Reverb ETF 0.1 30 8 3.8 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 1.8 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 6 7.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 29 4.1 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 3 4.3 -2.7
DAK Dakota Active Equity ETF 0.0 43 -5 3.7 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 4 5.6 -1.4
RAUS RACWI US ETF 0.0 15 23 4.1 -2.9
GXLC Global X U.S. 500 ETF 0.0 2 36 4.1 -2.9
SFY SoFi Select 500 ETF 0.0 0 38 3.7 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 2.3 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 6.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 6.1 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 2 7.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 9 5.6 -1.4
STXG Strive 1000 Growth ETF 0.0 18 20 3.2 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -25 10.3 +3.3
JGRO JPMorgan Active Growth ETF 0.0 44 -6 2.4 -4.6
ABLG Abacus FCF International Leaders ETF 0.0 59 -21 6.4 -0.5
EBI Longview Advantage ETF 0.0 35 3 5.9 -1.1

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 International Multifactor Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.64
 
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.