WisdomTree Japan Hedged SmallCap Equity Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.3%


  • 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) $111
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 118
Wgt avg mkt cap (mns) $1,307
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
MARUBENI CORP 10.4 %
SUMITOMO CORP 9.5 %
MITSUI & CO LTD 9.4 %
ITOCHU CORP 8.2 %
MITSUBISHI CORP 8.1 %
SOFTBANK CORP. 2.8 %
TOKYO ELECTRON LTD 2.0 %
HANWA CO LTD 1.9 %
MITSUBISHI HEAVY INDUSTRIES 1.9 %
SUZUKI MOTOR CORP 1.9 %
Total 56.2 %

TOP COUNTRY EXPOSURE
JAPAN 90.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.1% 37.1% 21.9% 13.4% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.58 37%
MSCI EAFE 0.81 50%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $53.34
30d moving avg. $44.81
Annualized volatility 32.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 55
Turnover 2.6%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 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
(%)
JIVE JPMorgan International Value ETF 36.5 55 3 9.2 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 19.7 48 10 5.6 -0.0
JPXN iShares JPX-Nikkei 400 ETF 19.3 48 10 5.6 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 19.1 19 39 5.7 +0.1
EWJ iShares MSCI Japan ETF 19.0 50 8 5.1 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.7 25 33 5.5 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.2 47 11 4.9 -0.7
EWJV iShares MSCI Japan Value ETF 18.1 15 43 7.1 +1.5
FLJP Franklin FTSE Japan ETF 17.4 9 49 5.4 -0.2
FLJH Franklin FTSE Japan Hedged ETF 17.2 9 49 5.4 -0.2
IPAC iShares Core MSCI Pacific ETF 12.6 9 49 5.5 -0.0
FJP First Trust Japan AlphaDEX Fund 10.8 80 -22 6.8 +1.3
VPL Vanguard FTSE Pacific ETF 10.6 7 51 5.6 -0.0
FIVA Fidelity International Value Factor ETF 8.8 18 40 7.8 +2.2
JHID John Hancock International High Dividend ETF 7.4 46 12 8.1 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 7.3 49 9 6.9 +1.3
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 28 8.4 +2.8
DINT Davis Select International ETF 6.4 55 3 6.9 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 6.4 58 0 6.2 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 6.1 50 8 5.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.0 35 23 5.7 +0.1
EFV iShares MSCI EAFE Value ETF 5.9 34 24 7.5 +1.9
STXI Strive International Developed Markets ETF 5.8 29 29 5.6 +0.1
IGRO iShares International Dividend Growth ETF 5.7 15 43 6.2 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 18 8.8 +3.2
INTF iShares International Equity Factor ETF 5.4 15 43 6.5 +0.9
INEQ Columbia International Equity Income ETF 5.4 45 13 7.2 +1.6
EFA iShares MSCI EAFE ETF 5.3 35 23 5.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 5.3 20 38 5.7 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -14 3.2 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 46 5.0 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 49 6.8 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 38 5.8 +0.2
EXI iShares Global Industrials ETF 5.1 42 16 3.6 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 44 5.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 34 6.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 22 5.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 38 5.9 +0.3
IEFA iShares Core MSCI EAFE ETF 4.9 7 51 6.0 +0.5
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 48 5.8 +0.2
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 10 5.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 33 7.9 +2.3
CGIE Capital Group International Equity ETF 4.6 54 4 4.4 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 13 7.2 +1.6
BKIE BNY Mellon International Equity ETF 4.5 4 54 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 55 5.9 +0.4
EFG iShares MSCI EAFE Growth ETF 4.5 36 22 3.7 -1.9
FENI Fidelity Enhanced International ETF 4.4 28 30 5.5 -0.1
SCHF Schwab International Equity ETF 4.4 6 52 6.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 54 6.0 +0.4
JHMD John Hancock Multifactor Developed International ETF 4.3 39 19 6.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 19 6.7 +1.1
DFAI Dimensional International Core Equity Market ETF 4.2 18 40 6.0 +0.4
FDEV Fidelity International Multifactor ETF 4.2 18 40 6.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 28 5.9 +0.3
DWM WisdomTree International Equity Fund 4.1 48 10 6.2 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.1 20 38 5.4 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 29 5.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 33 6.1 +0.6
VWID Virtus WMC International Dividend ETF 3.9 49 9 7.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 3.9 3 55 6.0 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 6.9 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 18 6.4 +0.8
VYMI Vanguard International High Dividend Yield ETF 3.8 17 41 7.9 +2.3
URA Global X Uranium ETF 3.8 69 -11 0.9 -4.7
DIHP Dimensional International High Profitability ETF 3.8 29 29 5.7 +0.2
FIDI Fidelity International High Dividend ETF 3.7 18 40 7.1 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 13 1.6 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 21 7.0 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 10 4.6 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 27 5.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 28 6.4 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 16 5.8 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -22 7.0 +1.4
IQSI IQ Candriam International Equity ETF 3.4 15 43 5.6 -0.0
QINT American Century Quality Diversified International ETF 3.4 39 19 6.1 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 28 4.7 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 16 6.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 24 6.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 0 5.9 +0.4
AVDV Avantis International Small Cap Value ETF 3.2 36 22 7.5 +1.9
DFIV Dimensional International Value ETF 3.1 27 31 7.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 40 6.4 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 -7 4.5 -1.1
CIL VictoryShares International Volatility Wtd ETF 3.1 45 13 5.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 19 5.6 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 46 5.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 3.1 23 35 6.2 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 54 6.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 51 6.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 17 6.4 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 36 5.4 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 34 6.2 +0.6
VXUS Vanguard Total International Stock ETF 2.9 5 53 6.7 +1.2
AVDE Avantis International Equity ETF 2.9 23 35 6.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 34 5.4 -0.1
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 11 7.4 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -25 7.8 +2.2
AVSD Avantis Responsible International Equity ETF 2.7 23 35 4.6 -1.0
DISV Dimensional International Small Cap Value ETF 2.7 42 16 7.7 +2.1
TPIF Timothy Plan International ETF 2.7 62 -4 5.3 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 38 5.6 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -7 9.4 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 28 5.4 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 26 5.3 -0.3
CGXU Capital Group International Focus Equity ETF 2.6 54 4 4.8 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -22 8.9 +3.4
RXI iShares Global Consumer Discretionary ETF 2.6 41 17 7.4 +1.8
VSGX Vanguard ESG International Stock ETF 2.6 10 48 6.6 +1.0
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 9 8.4 +2.8
CGDG Capital Group Dividend Growers ETF 2.5 47 11 5.4 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 24 4.8 -0.7
UIVM VictoryShares International Value Momentum ETF 2.5 35 23 7.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 19 5.1 -0.5
AVDS Avantis International Small Cap Equity ETF 2.4 30 28 5.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 0 5.8 +0.3
GWX SPDR S&P International Small Cap ETF 2.3 40 18 5.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -22 3.4 -2.2
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 0 7.1 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 6.0 +0.4
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -7 3.9 -1.7
FICS First Trust International Developed Capital Strength ETF 2.2 70 -12 6.4 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 18 6.1 +0.5
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 35 7.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 28 6.5 +0.9
DXIV Dimensional International Vector Equity ETF 2.2 34 24 6.5 +0.9
IXG iShares Global Financials ETF 2.1 42 16 6.0 +0.4
DGT State Street SPDR Global Dow ETF 2.0 50 8 5.9 +0.3
AVIV Avantis International Large Cap Value ETF 2.0 25 33 7.2 +1.7
MOTI VanEck Morningstar International Moat ETF 2.0 58 0 9.5 +3.9
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -2 0.3 -5.3
DFIS Dimensional International Small Cap ETF 2.0 39 19 6.1 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 3.9 -1.7
DIM WisdomTree International MidCap Dividend Fund 1.9 58 0 6.2 +0.7
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -27 1.0 -4.6
DWMF WisdomTree International Multifactor Fund 1.8 38 20 6.2 +0.7
DTH WisdomTree International High Dividend Fund 1.7 58 0 7.1 +1.5
GEW Cambria Global EW ETF 1.7 29 29 5.4 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 33 6.0 +0.4
EV Mast Global Battery Recycling & Production ETF 1.6 65 -7 7.2 +1.6
CLNR IQ Cleaner Transport ETF 1.6 45 13 4.9 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -14 -1.3 -6.9
LIT Global X Lithium & Battery Tech ETF 1.6 75 -17 5.7 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -1 9.7 +4.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 1 7.3 +1.8
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -17 1.0 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -2 9.0 +3.4
CZAR Themes Natural Monopoly ETF 1.5 35 23 5.0 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 6.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 28 5.1 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 33 5.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 16 4.7 -0.8
FEOE First Eagle Overseas Equity ETF 1.4 79 -21 5.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 49 7.9 +2.3
EBIZ Global X E-Commerce ETF 1.4 50 8 3.8 -1.8
QTUM Defiance Quantum ETF 1.3 40 18 4.6 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -17 0.5 -5.1
URTH iShares MSCI World ETF 1.3 24 34 4.5 -1.1
RGEF Rockefeller Global Equity ETF 1.3 55 3 4.0 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -7 21.6 +16.1
IPKW Invesco International BuyBack Achievers ETF 1.2 55 3 7.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 4.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 3.7 -1.9
SCHC Schwab International Small-Cap Equity ETF 1.2 11 47 6.6 +1.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 4.4 -1.2
GLOF iShares Global Equity Factor ETF 1.2 20 38 6.0 +0.4
ACWI iShares MSCI ACWI ETF 1.2 32 26 4.8 -0.8
STCE Schwab Crypto Thematic ETF 1.1 30 28 4.5 -1.1
DTAN Sparkline International Intangible Value ETF 1.1 55 3 7.3 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 13 2.3 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -7 7.2 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 48 5.0 -0.6
VT Vanguard Total World Stock ETF 1.1 6 52 5.2 -0.4
FEGE First Eagle Global Equity ETF 1.0 79 -21 5.5 -0.1
IXP iShares Global Comm Services ETF 1.0 42 16 5.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 38 4.9 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 3 6.7 +1.1
IBOT Vaneck Robotics ETF 1.0 47 11 3.4 -2.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.4 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 38 5.3 -0.3
DWLD Davis Select Worldwide ETF 0.9 63 -5 6.6 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 50 6.4 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -22 5.2 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -12 3.4 -2.1
SLX VanEck Steel ETF 0.8 56 2 11.1 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 6.6 +1.0
IBUY Amplify Online Retail ETF 0.7 65 -7 1.6 -4.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 3.9 -1.7
CGV Conductor Global Equity Value ETF 0.6 130 -72 6.7 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 0 5.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.5 -1.1
IXN iShares Global Tech ETF 0.5 41 17 3.1 -2.5
IOO iShares Global 100 ETF 0.5 41 17 4.0 -1.6
WWJD Inspire International ETF 0.5 80 -22 6.3 +0.7
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.3 -1.3
TTAI FCF International Quality ETF 0.5 59 -1 6.5 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 3.2 -2.4
JIG JPMorgan International Growth ETF 0.5 55 3 4.0 -1.6
VIDI Vident International Equity Strategy ETF 0.5 61 -3 8.9 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 1.9 -3.7
BOTT Themes Robotics & Automation ETF 0.4 35 23 -1.3 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 18 4.0 -1.6
XT iShares Exponential Technologies ETF 0.4 46 12 4.3 -1.2
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -27 5.1 -0.5
KNO AXS Knowledge Leaders ETF 0.4 78 -20 4.9 -0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.2 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.5 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 8 5.5 -0.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 9 6.4 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 19 8.5 +2.9
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -7 3.4 -2.2
IXJ iShares Global Healthcare ETF 0.3 42 16 5.8 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 9 4.8 -0.8
CANC Tema Oncology ETF 0.3 75 -17 -2.5 -8.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -2 5.6 +0.0
ARKF ARK Fintech Innovation ETF 0.3 75 -17 0.3 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 6 9.0 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -7 4.1 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 3 4.2 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -2 7.0 +1.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 18 8.0 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 4.2 -1.4
BLES Inspire Global Hope ETF 0.3 61 -3 6.0 +0.4
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -1.8 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 7.0 +1.5
BMED Future Health ETF 0.2 85 -27 0.2 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 0 3.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.4 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -11 1.9 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.1 -0.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 7.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.5 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 11 4.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.7 +2.1
IBAT iShares Energy Storage & Materials ETF 0.0 47 11 2.3 -3.3

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 7.2 %
Divided by: Fwd. P/BV 1.2 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		 1.76 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.