WisdomTree Japan Hedged SmallCap Equity Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x 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) $262
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) $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
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 91.5 %










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 0.82 51%
MSCI Emg. Mkts. 0.61 32%

Technical Indicators
Recent close $55.44
30d moving avg. $54.77
Annualized volatility 32.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 91
Turnover 1.9%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 239 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
(%)
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 10 5.7 +0.1
EWJ iShares MSCI Japan ETF 20.0 50 8 5.2 -0.3
EWJV iShares MSCI Japan Value ETF 19.9 15 43 7.1 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 19.7 48 10 5.5 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 19.1 19 39 5.6 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.7 25 33 5.7 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.2 47 11 5.0 -0.6
FLJP Franklin FTSE Japan ETF 17.4 9 49 5.7 +0.1
FLJH Franklin FTSE Japan Hedged ETF 17.2 9 49 5.4 -0.2
IPAC iShares Core MSCI Pacific ETF 13.3 9 49 5.7 +0.2
VPL Vanguard FTSE Pacific ETF 11.2 7 51 5.8 +0.2
FIVA Fidelity International Value Factor ETF 8.8 18 40 7.7 +2.2
IVSI Applied Finance IVS International LrgETF 8.6 65 -7 6.3 +0.7
IVLU iShares MSCI Intl Value Factor ETF 7.6 30 28 8.3 +2.8
FJP First Trust Japan AlphaDEX Fund 7.6 80 -22 7.5 +2.0
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 6.7 +1.1
DINT Davis Select International ETF 6.4 55 3 6.4 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 6.4 58 0 6.7 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 23 5.9 +0.4
STXI Strive International Developed Markets ETF 6.3 29 29 6.2 +0.6
EFV iShares MSCI EAFE Value ETF 6.3 34 24 7.7 +2.2
IGRO iShares International Dividend Growth ETF 6.3 15 43 6.9 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 6.0 50 8 5.8 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 28 4.9 -0.7
EXI iShares Global Industrials ETF 5.8 42 16 3.7 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 38 6.0 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 18 7.4 +1.9
VIGI Vanguard International Dividend Appreciation ETF 5.6 10 48 6.2 +0.7
EFA iShares MSCI EAFE ETF 5.6 35 23 5.9 +0.4
INTF iShares International Equity Factor ETF 5.4 15 43 6.6 +1.1
INEQ Columbia International Equity Income ETF 5.4 45 13 7.7 +2.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -14 3.3 -2.2
IEFA iShares Core MSCI EAFE ETF 5.1 7 51 6.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 49 6.8 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 38 6.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 46 5.2 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 44 5.6 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 34 6.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 22 5.5 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 33 7.8 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 38 6.0 +0.4
EFG iShares MSCI EAFE Growth ETF 4.8 36 22 4.0 -1.6
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 10 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 55 6.2 +0.6
CGIE Capital Group International Equity ETF 4.6 54 4 4.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 54 6.2 +0.7
SCHF Schwab International Equity ETF 4.5 6 52 6.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 13 7.1 +1.6
BKIE BNY Mellon International Equity ETF 4.5 4 54 6.2 +0.7
FENI Fidelity Enhanced International ETF 4.4 28 30 6.0 +0.5
DFAI Dimensional International Core Equity Market ETF 4.3 18 40 6.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 4.3 17 41 8.2 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 28 6.2 +0.6
JHMD John Hancock Multifactor Developed International ETF 4.3 39 19 6.3 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.3 39 19 7.2 +1.6
VEA Vanguard FTSE Developed Markets ETF 4.3 3 55 6.3 +0.7
FDEV Fidelity International Multifactor ETF 4.2 18 40 7.1 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.2 20 38 5.8 +0.3
DWM WisdomTree International Equity Fund 4.1 48 10 5.8 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 29 5.9 +0.3
URA Global X Uranium ETF 4.0 69 -11 0.8 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 33 6.3 +0.8
VWID Virtus WMC International Dividend ETF 3.9 49 9 7.4 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 7.8 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 18 5.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 28 6.8 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.8 48 10 4.6 -1.0
FIDI Fidelity International High Dividend ETF 3.7 18 40 7.2 +1.6
DIHP Dimensional International High Profitability ETF 3.7 29 29 5.9 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 13 -0.9 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.7 37 21 7.2 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 16 5.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 27 5.8 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 16 4.3 -1.3
IQSI IQ Candriam International Equity ETF 3.4 15 43 5.8 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 24 6.7 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -22 7.1 +1.6
QINT American Century Quality Diversified International ETF 3.4 39 19 6.8 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 54 7.1 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -7 5.0 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 0 5.5 -0.0
AVDV Avantis International Small Cap Value ETF 3.2 36 22 8.0 +2.4
VXUS Vanguard Total International Stock ETF 3.1 5 53 7.0 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 40 6.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 51 6.9 +1.4
CIL VictoryShares International Volatility Wtd ETF 3.1 45 13 5.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 19 6.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 3.1 23 35 6.4 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 36 5.5 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 46 5.5 -0.0
DFIV Dimensional International Value ETF 3.0 27 31 7.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 17 6.4 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 34 7.0 +1.4
AVDE Avantis International Equity ETF 2.9 23 35 6.4 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 34 5.8 +0.3
FRGN Horizon International Equity ETF 2.8 75 -17 8.6 +3.1
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 11 8.0 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -25 7.9 +2.3
RXI iShares Global Consumer Discretionary ETF 2.8 41 17 8.3 +2.8
AVSD Avantis Responsible International Equity ETF 2.7 23 35 6.2 +0.7
TPIF Timothy Plan International ETF 2.7 62 -4 5.6 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 38 5.7 +0.2
DISV Dimensional International Small Cap Value ETF 2.6 42 16 8.4 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 28 5.6 +0.1
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 4.3 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -7 7.9 +2.3
VSGX Vanguard ESG International Stock ETF 2.6 10 48 7.1 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -22 9.3 +3.8
CGDG Capital Group Dividend Growers ETF 2.5 47 11 5.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 24 5.4 -0.2
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 35 7.4 +1.9
UIVM VictoryShares International Value Momentum ETF 2.5 35 23 8.4 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 19 7.0 +1.4
DGT State Street SPDR Global Dow ETF 2.4 50 8 6.0 +0.5
AVDS Avantis International Small Cap Equity ETF 2.4 30 28 6.2 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 0 6.4 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 18 6.4 +0.8
IXG iShares Global Financials ETF 2.3 42 16 6.6 +1.0
FICS First Trust International Developed Capital Strength ETF 2.3 70 -12 6.8 +1.3
GWX SPDR S&P International Small Cap ETF 2.3 40 18 6.1 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -22 3.7 -1.8
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 0 7.6 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 6.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -7 4.1 -1.4
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 9 7.8 +2.3
DXIV Dimensional International Vector Equity ETF 2.2 34 24 6.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 28 6.7 +1.1
GEW Cambria Global EW ETF 2.1 29 29 5.7 +0.1
AVIV Avantis International Large Cap Value ETF 2.0 25 33 7.1 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 4.4 -1.2
MOTI VanEck Morningstar International Moat ETF 2.0 58 0 9.8 +4.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -2 0.5 -5.1
AGQI First Trust Active Global Quality Income ETF 2.0 85 -27 6.7 +1.1
DFIS Dimensional International Small Cap ETF 2.0 39 19 6.3 +0.8
DIM WisdomTree International MidCap Dividend Fund 1.9 58 0 6.4 +0.8
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -27 1.3 -4.2
DWMF WisdomTree International Multifactor Fund 1.8 38 20 6.6 +1.1
DTH WisdomTree International High Dividend Fund 1.7 58 0 7.4 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 33 6.3 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -22 5.4 -0.1
CLNR IQ Cleaner Transport ETF 1.6 45 13 3.9 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -14 2.2 -3.3
LIT Global X Lithium & Battery Tech ETF 1.6 75 -17 5.3 -0.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 -7 6.2 +0.7
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -17 1.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 5.3 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -1 10.3 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 4.4 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 1 7.4 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -7 3.9 -1.7
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 33 5.4 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 16 4.5 -1.0
URTH iShares MSCI World ETF 1.4 24 34 4.7 -0.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -21 6.3 +0.8
QTUM Defiance Quantum ETF 1.4 40 18 4.9 -0.6
DTAN Sparkline International Intangible Value ETF 1.4 55 3 7.4 +1.9
EBIZ Global X E-Commerce ETF 1.4 50 8 4.8 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 49 7.6 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -2 9.0 +3.4
RGEF Rockefeller Global Equity ETF 1.3 55 3 4.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 5.2 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -17 -0.0 -5.6
IBOT Vaneck Robotics ETF 1.3 47 11 3.8 -1.7
ACWI iShares MSCI ACWI ETF 1.3 32 26 5.1 -0.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 3 8.2 +2.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 47 6.8 +1.2
GLOF iShares Global Equity Factor ETF 1.2 20 38 6.0 +0.5
VT Vanguard Total World Stock ETF 1.2 6 52 5.4 -0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 4.5 -1.0
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 40 0.0 -5.6
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -7 23.8 +18.2
STCE Schwab Crypto Thematic ETF 1.2 30 28 3.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -7 8.0 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 13 2.8 -2.8
FEGE First Eagle Global Equity ETF 1.1 79 -21 6.2 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 48 5.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 38 5.1 -0.4
CZAR Themes Natural Monopoly ETF 1.0 35 23 5.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -12 3.1 -2.4
IXP iShares Global Comm Services ETF 1.0 42 16 5.8 +0.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.4 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 50 6.5 +1.0
DWLD Davis Select Worldwide ETF 0.9 63 -5 7.1 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 38 5.7 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 6.7 +1.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.7 +0.1
SLX VanEck Steel ETF 0.8 56 2 11.6 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -7 1.7 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 7.1 +1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.6 -0.9
CGV Conductor Global Equity Value ETF 0.6 130 -72 7.7 +2.1
IBUY Amplify Online Retail ETF 0.6 65 -7 2.4 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.8 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 0 5.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.8 -0.8
IOO iShares Global 100 ETF 0.6 41 17 4.2 -1.3
IXN iShares Global Tech ETF 0.6 41 17 3.4 -2.1
WWJD Inspire International ETF 0.5 80 -22 6.5 +0.9
TTAI FCF International Quality ETF 0.5 59 -1 6.6 +1.1
JIG JPMorgan International Growth ETF 0.5 55 3 3.9 -1.7
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.7 -0.9
BOTT Themes Robotics & Automation ETF 0.4 35 23 -4.5 -10.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 18 4.0 -1.6
KNO AXS Knowledge Leaders ETF 0.4 78 -20 4.7 -0.9
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -27 5.0 -0.6
DEW WisdomTree Global High Dividend Fund 0.4 58 0 7.4 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 11 5.0 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 9 7.1 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 8 5.8 +0.2
IXJ iShares Global Healthcare ETF 0.3 42 16 6.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 19 8.5 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 9 4.7 -0.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -7 3.6 -2.0
ARKF ARK Fintech Innovation ETF 0.3 75 -17 0.3 -5.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -2 5.5 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 6 7.8 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -7 4.3 -1.2
XT iShares Exponential Technologies ETF 0.3 46 12 4.4 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 3 3.9 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 0.8 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 3.8 -1.8
BLES Inspire Global Hope ETF 0.3 61 -3 6.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 3.8 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.6 -2.0
IBLC iShares Blockchain and Tech ETF 0.2 47 11 -1.4 -7.0
BMED Future Health ETF 0.2 85 -27 1.2 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 8.0 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.0 -0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 7.3 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.1 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 11 4.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 4.1 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.7 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.3 +1.7
IBAT iShares Energy Storage & Materials ETF 0.0 47 11 2.0 -3.6

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.