WisdomTree Japan Hedged SmallCap Equity Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Japan Hedged Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the WisdomTree Japan Hedged SmallCap Equity Index. The Fund invests in dividend paying, small-cap companies incorporated in Japan and listed on the Tokyo Exchange, while neutralizing the risk of the Japanese yen's fluctuations relative to the USD.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Jun 28, 2013
Assets (mns) $275
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $39,042
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 88.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUMITOMO CORP 7.5 %
KIOXIA HOLDINGS CORP ORDINARY SHAR 7.4 %
MARUBENI CORP 7.0 %
MITSUBISHI CORP 7.0 %
MITSUI & CO LTD 6.4 %
ITOCHU CORP 5.1 %
TOKIO MARINE HOLDINGS INC 3.6 %
TOKYO ELECTRON LTD 3.1 %
PANASONIC CORP 2.5 %
TSUGAMI CORP. 2.3 %
Total 51.6 %

TOP COUNTRY EXPOSURE
JAPAN 87.2 %










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.
14.1% 49.9% 23.0% 15.8% 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 29%
MSCI EAFE 0.97 46%
MSCI Emg. Mkts. 0.59 32%

Technical Indicators
Recent close $55.66
30d moving avg. $54.77
Annualized volatility 32.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 116
Turnover 2.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 230 potential alternatives to the WisdomTree Japan Hedged SmallCap Equity Fund ETF based on the alternatives' overlap in portfolio holdings with DXJS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DXJS Expense: 58 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DXJS
Ticker Fund
Name		 Overlap1
vs DXJS
(%)		 Expense
ratio
(bp)		 Savings
vs DXJS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DXJS
(%)
BBJP JPMorgan BetaBuilders Japan ETF 24.6 19 39 5.0 -0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 23.9 50 8 5.0 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.5 25 33 5.1 -0.6
EWJ iShares MSCI Japan ETF 23.3 50 8 4.5 -1.1
JPXN iShares JPX-Nikkei 400 ETF 23.2 48 10 5.0 -0.6
EWJV iShares MSCI Japan Value ETF 22.7 15 43 6.5 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.7 47 11 4.3 -1.3
FLJP Franklin FTSE Japan ETF 22.3 9 49 5.0 -0.6
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 49 4.8 -0.8
IPAC iShares Core MSCI Pacific ETF 14.7 9 49 5.3 -0.4
VPL Vanguard FTSE Pacific ETF 11.9 7 51 5.0 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.9 14 44 5.3 -0.3
FJP First Trust Japan AlphaDEX Fund 9.9 80 -22 7.1 +1.5
CGIE Capital Group International Equity ETF 9.8 54 4 4.6 -1.0
CGXU Capital Group International Focus Equity ETF 9.7 54 4 3.8 -1.8
IVSI Applied Finance IVS International Large ETF 9.4 65 -7 6.0 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 27 5.5 -0.1
DWMF WisdomTree International Multifactor Fund 8.8 38 20 7.0 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 8.8 24 34 5.8 +0.2
JHID John Hancock International High Dividend ETF 8.7 46 12 8.1 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.8 65 -7 4.0 -1.7
VIGI Vanguard International Dividend Appreciation ETF 7.5 10 48 6.1 +0.5
DINT Davis Select International ETF 7.5 55 3 6.4 +0.8
IVLU iShares MSCI Intl Value Factor ETF 7.4 30 28 8.1 +2.5
STXI Strive International Developed Markets ETF 7.1 29 29 6.4 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 29 5.1 -0.5
FENI Fidelity Enhanced International ETF 6.9 28 30 5.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.9 35 23 5.6 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 6.8 30 28 4.7 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.6 20 38 5.9 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 6.6 12 46 4.8 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 38 5.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 6.4 20 38 5.8 +0.2
FIVA Fidelity International Value Factor ETF 6.3 18 40 7.4 +1.8
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -7 3.5 -2.1
EFG iShares MSCI EAFE Growth ETF 6.3 36 22 3.9 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 11 7.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 6.2 39 19 6.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 22 5.2 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 6.1 35 23 5.7 +0.1
EFA iShares MSCI EAFE ETF 6.1 35 23 5.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 6.1 20 38 5.6 0.0
IQSI IQ Candriam International Equity ETF 6.1 15 43 5.6 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 6.0 50 8 5.3 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 0 5.4 -0.2
DTAN Sparkline International Intangible Value ETF 6.0 55 3 7.3 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 16 5.9 +0.3
EXI iShares Global Industrials ETF 5.9 42 16 3.7 -1.9
IGRO iShares International Dividend Growth ETF 5.9 15 43 6.8 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 0 6.3 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.9 25 33 7.4 +1.7
BKIE BNY Mellon International Equity ETF 5.9 4 54 18.1 +12.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 16 4.2 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 18 7.5 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 13 6.8 +1.2
EFV iShares MSCI EAFE Value ETF 5.7 34 24 7.6 +2.0
INTF iShares International Equity Factor ETF 5.7 15 43 6.5 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -22 6.8 +1.2
IEFA iShares Core MSCI EAFE ETF 5.6 7 51 6.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 49 6.6 +1.0
AVIV Avantis International Large Cap Value ETF 5.3 25 33 7.0 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 10 4.8 -0.8
FRGN Horizon International Equity ETF 5.1 75 -17 7.9 +2.2
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 11 7.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 19 7.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.0 20 38 5.7 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 55 5.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 54 6.1 +0.5
SCHF Schwab International Equity ETF 4.9 6 52 5.9 +0.3
DIHP Dimensional International High Profitability ETF 4.8 29 29 5.9 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 28 5.5 -0.1
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 33 5.1 -0.5
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 10 5.6 +0.0
INEQ Columbia International Equity Income ETF 4.6 45 13 8.0 +2.4
VEA Vanguard FTSE Developed Markets ETF 4.6 3 55 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 4.5 18 40 6.1 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.4 39 19 6.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 33 6.2 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 28 6.1 +0.5
TPIF Timothy Plan International ETF 4.3 62 -4 5.7 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 4.3 58 0 6.1 +0.5
KNO AXS Knowledge Leaders ETF 4.2 78 -20 4.0 -1.6
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 28 6.4 +0.8
DWM WisdomTree International Equity Fund 4.2 48 10 5.7 +0.1
AVSD Avantis Responsible International Equity ETF 4.1 23 35 6.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 18 5.8 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 34 7.1 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -7 4.2 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 9 4.6 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 40 6.4 +0.8
UIVM VictoryShares International Value Momentum ETF 3.8 35 23 8.1 +2.5
IPKW Invesco International BuyBack Achievers ETF 3.8 55 3 8.1 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 24 5.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -1 9.9 +4.3
AVDE Avantis International Equity ETF 3.8 23 35 6.3 +0.7
CGDG Capital Group Dividend Growers ETF 3.7 47 11 5.4 -0.3
DFIV Dimensional International Value ETF 3.7 27 31 7.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 24 6.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 4 54 6.7 +1.1
JIVE JPMorgan International Value ETF 3.5 55 3 8.1 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 3 6.7 +1.1
MJSC MUFG Japan Small Cap Active ETF 3.4 85 -27 4.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 46 5.4 -0.2
VXUS Vanguard Total International Stock ETF 3.4 5 53 6.6 +1.0
AGQI First Trust Active Global Quality Income ETF 3.4 85 -27 6.5 +0.9
QTUM Defiance Quantum ETF 3.4 40 18 3.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 51 6.6 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 34 5.7 +0.1
QINT American Century Quality Diversified International ETF 3.3 39 19 6.7 +1.1
FIDI Fidelity International High Dividend ETF 3.3 18 40 7.4 +1.8
DFIC Dimensional International Core Equity 2 ETF 3.3 23 35 6.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 17 5.9 +0.3
CLNR IQ Cleaner Transport ETF 3.2 45 13 4.0 -1.6
FDEV Fidelity International Multifactor ETF 3.2 18 40 7.4 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 21 7.2 +1.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.9 72 -14 3.2 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -22 8.7 +3.0
VSGX Vanguard ESG International Stock ETF 2.8 10 48 6.6 +1.0
DXIV Dimensional International Vector Equity ETF 2.8 34 24 6.7 +1.0
RXI iShares Global Consumer Discretionary ETF 2.8 41 17 9.1 +3.5
DGT State Street SPDR Global Dow ETF 2.8 50 8 5.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 36 5.7 +0.1
PCGG Polen Capital Global Growth ETF 2.6 85 -27 4.0 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 8 5.8 +0.2
EV Mast Global Battery Recycling & Production ETF 2.5 65 -7 6.4 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -14 2.8 -2.8
LIT Global X Lithium & Battery Tech ETF 2.5 75 -17 5.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 2.5 18 40 4.0 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 26 5.5 -0.2
FEOE First Eagle Overseas Equity ETF 2.4 79 -21 6.2 +0.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 11 1.6 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 18 6.2 +0.5
GEW Cambria Global EW ETF 2.3 29 29 5.4 -0.2
DIM WisdomTree International MidCap Dividend Fund 2.2 58 0 6.4 +0.8
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -2 0.2 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 11 5.3 -0.3
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -17 4.0 -1.6
IXP iShares Global Comm Services ETF 2.1 42 16 5.9 +0.3
AVDV Avantis International Small Cap Value ETF 2.1 36 22 7.6 +2.0
PIEL Pacer International Export Leaders ETF 2.1 60 -2 4.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 28 6.4 +0.8
URA Global X Uranium ETF 2.0 69 -11 1.2 -4.5
MXI iShares Global Materials ETF 2.0 41 17 6.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 2.0 17 41 8.0 +2.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 25 4.3 -1.3
FAN First Trust Global Wind Energy ETF 2.0 60 -2 3.2 -2.5
FEGE First Eagle Global Equity ETF 1.9 79 -21 6.1 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 49 7.9 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 29 7.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -7 3.4 -2.3
AVDS Avantis International Small Cap Equity ETF 1.7 30 28 6.0 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 3 6.2 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 13 1.8 -3.8
DISV Dimensional International Small Cap Value ETF 1.7 42 16 8.0 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 49 4.8 -0.8
GWX SPDR S&P International Small Cap ETF 1.6 40 18 5.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 19 6.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 9 6.1 +0.5
MINV Matthews Asia Innovators Active ETF 1.6 79 -21 5.8 +0.2
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 9 7.6 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 33 5.5 -0.1
RGEF Rockefeller Global Equity ETF 1.5 55 3 3.8 -1.8
URTH iShares MSCI World ETF 1.5 24 34 4.3 -1.3
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 0 7.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 16 4.0 -1.6
IXG iShares Global Financials ETF 1.4 42 16 6.2 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -37 2.4 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 28 5.2 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -22 3.9 -1.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -9 5.6 0.0
ACWI iShares MSCI ACWI ETF 1.3 32 26 4.6 -1.0
ABLG Abacus FCF International Leaders ETF 1.3 59 -1 6.8 +1.2
SLX VanEck Steel ETF 1.3 56 2 10.6 +5.0
VT Vanguard Total World Stock ETF 1.3 6 52 5.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 48 4.9 -0.7
DWLD Davis Select Worldwide ETF 1.2 63 -5 7.4 +1.7
DTH WisdomTree International High Dividend Fund 1.2 58 0 7.4 +1.8
NXTG First Trust Indxx NextG ETF 1.2 70 -12 3.4 -2.2
DFIS Dimensional International Small Cap ETF 1.2 39 19 6.2 +0.6
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -27 1.7 -3.9
GLOF iShares Global Equity Factor ETF 1.1 20 38 5.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.3 -1.3
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 40 0.0 -5.6
WWJD Inspire International ETF 1.0 80 -22 6.5 +0.9
BKCI BNY Mellon Concentrated International ETF 1.0 80 -22 5.1 -0.5
OAIM OneAscent International Equity ETF 1.0 95 -37 4.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -2 7.8 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -17 1.7 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 0 3.6 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -12 7.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.6 -1.0
CZAR Themes Natural Monopoly ETF 0.9 35 23 5.3 -0.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 4.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.7 -0.9
IXN iShares Global Tech ETF 0.8 41 17 2.5 -3.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.5 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 35 7.3 +1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.2 +3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -27 5.4 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -22 5.8 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 5.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 9 4.8 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 0 7.2 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 47 6.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -2 9.6 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 0.0 -5.6
FBOT Fidelity Disruptive Automation ETF 0.7 50 8 2.9 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -12 4.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 33 6.6 +1.0
IBOT Vaneck Robotics ETF 0.6 47 11 3.2 -2.4
JIG JPMorgan International Growth ETF 0.6 55 3 3.6 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 6.4 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 2.4 -3.3
CGV Conductor Global Equity Value ETF 0.6 130 -72 7.9 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.5 -1.2
BLES Inspire Global Hope ETF 0.5 61 -3 5.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 18 2.8 -2.8
IXJ iShares Global Healthcare ETF 0.4 42 16 6.3 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 19 8.4 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 19 8.3 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 2.7 -3.0
BINV Brandes International ETF 0.3 70 -12 8.7 +3.1
VIDI Vident International Equity Strategy ETF 0.3 61 -3 8.2 +2.6
AIRL Themes Airlines ETF 0.3 35 23 1.7 -3.9
JETS U.S. Global Jets ETF 0.3 60 -2 2.7 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.3 -4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.4 +1.8
XT iShares Exponential Technologies ETF 0.2 46 12 3.8 -1.8
PRNT 3D Printing ETF 0.1 66 -8 1.1 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -1.9

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 Japan Hedged SmallCap Equity Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.