WisdomTree Japan Hedged SmallCap Equity Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $296
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 92
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 9.0 %
MITSUBISHI CORP 8.7 %
SUMITOMO CORP 8.5 %
MITSUI & CO LTD 8.4 %
ITOCHU CORP 5.8 %
TOKIO MARINE HOLDINGS INC 3.8 %
KIOXIA HOLDINGS CORP ORDINARY SHAR 3.0 %
TOKYO ELECTRON LTD 2.3 %
PANASONIC CORP 2.2 %
KAWASAKI HEAVY INDUSTRIES 2.0 %
Total 53.7 %

TOP COUNTRY EXPOSURE
JAPAN 94.7 %










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 0.79 22%
MSCI EAFE 0.90 41%
MSCI Emg. Mkts. 0.53 23%

Technical Indicators
Recent close $58.82
30d moving avg. $54.77
Annualized volatility 32.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 116
Turnover 2.3%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 234 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™: 5.2%


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
(%)
DXJ WisdomTree Japan Hedged Equity Fund 28.4 48 10 5.3 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 25.7 19 39 5.3 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.6 25 33 5.5 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.5 47 11 4.6 -0.6
JPXN iShares JPX-Nikkei 400 ETF 24.3 48 10 5.4 +0.2
EWJ iShares MSCI Japan ETF 24.0 50 8 4.9 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 23.7 50 8 5.4 +0.2
FLJH Franklin FTSE Japan Hedged ETF 22.8 9 49 5.1 -0.2
EWJV iShares MSCI Japan Value ETF 22.7 15 43 7.0 +1.7
FLJP Franklin FTSE Japan ETF 22.7 9 49 5.4 +0.1
IPAC iShares Core MSCI Pacific ETF 15.5 9 49 5.5 +0.3
VPL Vanguard FTSE Pacific ETF 12.1 7 51 5.3 +0.0
FJP First Trust Japan AlphaDEX Fund 11.7 80 -22 7.5 +2.3
IVSI Applied Finance IVS International Large ETF 10.2 65 -7 6.1 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 9 6.2 +1.0
JHID John Hancock International High Dividend ETF 9.2 46 12 7.9 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.0 14 44 5.3 +0.1
CGIE Capital Group International Equity ETF 8.8 54 4 4.6 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 28 4.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 8.0 24 34 5.9 +0.7
IVLU iShares MSCI Intl Value Factor ETF 7.7 30 28 8.1 +2.8
VIGI Vanguard International Dividend Appreciation ETF 7.7 10 48 6.1 +0.8
STXI Strive International Developed Markets ETF 7.4 29 29 6.2 +1.0
FIVA Fidelity International Value Factor ETF 7.2 18 40 7.3 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 18 7.7 +2.5
EFG iShares MSCI EAFE Growth ETF 7.1 36 22 3.8 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 38 5.8 +0.6
EXI iShares Global Industrials ETF 7.0 42 16 3.6 -1.6
DINT Davis Select International ETF 6.7 55 3 6.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.6 35 23 5.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 29 5.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 38 5.6 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 6.4 20 38 5.9 +0.7
EFA iShares MSCI EAFE ETF 6.4 35 23 5.8 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.4 36 22 5.4 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.4 9 49 6.6 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 6.3 35 23 5.8 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.2 65 -7 4.0 -1.2
INEQ Columbia International Equity Income ETF 6.1 45 13 7.9 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 33 7.4 +2.2
CGXU Capital Group International Focus Equity ETF 6.0 54 4 3.8 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 38 5.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 46 4.9 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 0 6.3 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 9 4.2 -1.0
IEFA iShares Core MSCI EAFE ETF 5.8 7 51 6.1 +0.8
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -7 3.5 -1.7
IQSI IQ Candriam International Equity ETF 5.7 15 43 5.6 +0.4
IGRO iShares International Dividend Growth ETF 5.6 15 43 6.8 +1.5
INTF iShares International Equity Factor ETF 5.6 15 43 6.5 +1.3
DIHP Dimensional International High Profitability ETF 5.6 29 29 5.8 +0.6
BKIE BNY Mellon International Equity ETF 5.5 4 54 6.0 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 11 7.2 +2.0
EFV iShares MSCI EAFE Value ETF 5.5 34 24 7.6 +2.4
FENI Fidelity Enhanced International ETF 5.4 28 30 5.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 13 6.8 +1.5
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 10 5.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 28 6.2 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 5.3 50 8 5.6 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 28 5.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.2 20 38 5.7 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 0 5.4 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 16 5.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.1 4 54 6.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 19 7.0 +1.8
SCHF Schwab International Equity ETF 5.0 6 52 6.0 +0.7
DTAN Sparkline International Intangible Value ETF 5.0 55 3 7.1 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -22 6.7 +1.4
JHMD John Hancock Multifactor Developed International ETF 5.0 39 19 6.2 +1.0
DFAI Dimensional International Core Equity Market ETF 5.0 18 40 6.1 +0.8
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -14 2.9 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 10 4.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 55 5.8 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.9 31 27 5.6 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 16 4.1 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 4.8 58 0 6.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 19 6.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 4.7 3 55 6.0 +0.7
DWM WisdomTree International Equity Fund 4.7 48 10 5.7 +0.4
FRGN Horizon International Equity ETF 4.6 75 -17 7.8 +2.5
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 11 7.6 +2.4
CIL VictoryShares International Volatility Wtd ETF 4.5 45 13 5.8 +0.6
TPIF Timothy Plan International ETF 4.4 62 -4 5.6 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 18 5.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 28 6.5 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 13 -0.9 -6.2
KNO AXS Knowledge Leaders ETF 4.1 78 -20 4.0 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 33 6.2 +1.0
UIVM VictoryShares International Value Momentum ETF 4.0 35 23 8.2 +3.0
QINT American Century Quality Diversified International ETF 4.0 39 19 6.6 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 34 6.9 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 17 6.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 34 5.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 24 6.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.8 18 40 6.4 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 24 5.2 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 9 7.7 +2.5
CGDG Capital Group Dividend Growers ETF 3.7 47 11 5.2 -0.0
DFIV Dimensional International Value ETF 3.7 27 31 7.8 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 4 54 6.7 +1.5
AVIV Avantis International Large Cap Value ETF 3.7 25 33 7.0 +1.7
AVDE Avantis International Equity ETF 3.6 23 35 6.2 +1.0
URA Global X Uranium ETF 3.5 69 -11 0.9 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -25 7.8 +2.6
AVSD Avantis Responsible International Equity ETF 3.5 23 35 6.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 3.5 23 35 6.3 +1.0
CLNR IQ Cleaner Transport ETF 3.5 45 13 3.9 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 36 5.8 +0.6
VXUS Vanguard Total International Stock ETF 3.5 5 53 6.7 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -7 4.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 51 6.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 21 7.2 +1.9
DWMF WisdomTree International Multifactor Fund 3.3 38 20 7.0 +1.7
FIDI Fidelity International High Dividend ETF 3.2 18 40 7.3 +2.0
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -27 1.3 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -1 10.2 +4.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 -27 6.5 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 46 5.3 +0.1
FDEV Fidelity International Multifactor ETF 3.0 18 40 7.3 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.9 80 -22 9.3 +4.1
QTUM Defiance Quantum ETF 2.9 40 18 3.5 -1.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 17 8.2 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 5.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 49 7.8 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -22 3.6 -1.7
DXIV Dimensional International Vector Equity ETF 2.6 34 24 6.6 +1.4
MINV Matthews Asia Innovators Active ETF 2.6 79 -21 5.1 -0.1
VSGX Vanguard ESG International Stock ETF 2.6 10 48 6.6 +1.4
GEW Cambria Global EW ETF 2.5 29 29 5.4 +0.2
FEOE First Eagle Overseas Equity ETF 2.4 79 -21 6.2 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 8 5.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -10 0.5 -4.7
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -2 0.3 -4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -7 7.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 28 6.4 +1.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 -7 6.3 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -14 2.2 -3.0
LIT Global X Lithium & Battery Tech ETF 2.2 75 -17 5.0 -0.3
AVDV Avantis International Small Cap Value ETF 2.2 36 22 7.7 +2.5
MXI iShares Global Materials ETF 2.2 41 17 6.0 +0.7
VYMI Vanguard International High Dividend Yield ETF 2.2 17 41 8.1 +2.9
DGT State Street SPDR Global Dow ETF 2.2 50 8 5.7 +0.4
IBAT iShares Energy Storage & Materials ETF 2.1 47 11 1.5 -3.7
FAN First Trust Global Wind Energy ETF 2.1 60 -2 2.8 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 18 6.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -2 9.4 +4.1
GWX SPDR S&P International Small Cap ETF 2.0 40 18 5.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 5.2 -0.0
DTH WisdomTree International High Dividend Fund 2.0 58 0 7.4 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 3 5.7 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 1 7.3 +2.1
MJSC MUFG Japan Small Cap Active ETF 1.8 85 -27 4.6 -0.6
DISV Dimensional International Small Cap Value ETF 1.8 42 16 8.1 +2.9
DIM WisdomTree International MidCap Dividend Fund 1.8 58 0 6.4 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 29 7.0 +1.8
PCGG Polen Capital Global Growth ETF 1.8 85 -27 3.9 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -22 5.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 40 4.0 -1.2
FEGE First Eagle Global Equity ETF 1.7 79 -21 6.1 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -7 3.4 -1.9
RGEF Rockefeller Global Equity ETF 1.7 55 3 3.8 -1.4
URTH iShares MSCI World ETF 1.5 24 34 4.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -31 4.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 49 4.9 -0.4
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 7.5 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 6.8 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 33 6.5 +1.2
AVDS Avantis International Small Cap Equity ETF 1.5 30 28 6.0 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 9 6.1 +0.9
SLX VanEck Steel ETF 1.4 56 2 10.1 +4.9
JIG JPMorgan International Growth ETF 1.4 55 3 3.6 -1.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -9 5.8 +0.5
IXG iShares Global Financials ETF 1.4 42 16 6.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 38 5.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 48 5.0 -0.3
ACWI iShares MSCI ACWI ETF 1.4 32 26 4.6 -0.6
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 33 5.3 +0.1
VT Vanguard Total World Stock ETF 1.3 6 52 5.0 -0.2
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 40 0.0 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 16 4.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -7 7.3 +2.0
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -17 1.1 -4.1
IBOT Vaneck Robotics ETF 1.2 47 11 3.2 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 35 7.3 +2.1
GLOF iShares Global Equity Factor ETF 1.1 20 38 5.6 +0.3
DFIS Dimensional International Small Cap ETF 1.1 39 19 6.1 +0.9
BKCI BNY Mellon Concentrated International ETF 1.1 80 -22 4.9 -0.4
NXTG First Trust Indxx NextG ETF 1.1 70 -12 3.4 -1.8
IXP iShares Global Comm Services ETF 1.0 42 16 5.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 13 1.8 -3.4
CZAR Themes Natural Monopoly ETF 1.0 35 23 5.4 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 7.2 +2.0
WWJD Inspire International ETF 1.0 80 -22 6.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 4.4 -0.8
IXN iShares Global Tech ETF 0.9 41 17 2.6 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 0 3.4 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.8 +2.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.1 +3.8
DWLD Davis Select Worldwide ETF 0.8 63 -5 6.7 +1.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 8 2.9 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -17 -0.0 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 6.7 +1.4
DWX SPDR S&P International Dividend ETF 0.8 45 13 6.8 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.8 40 18 2.9 -2.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.3 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 47 6.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.7 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 0 5.9 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 19 8.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 6.3 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 8.1 +2.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 25 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 11 4.1 -1.2
TTAI FCF International Quality ETF 0.5 59 -1 6.8 +1.6
BOTT Themes Robotics & Automation ETF 0.5 35 23 -4.1 -9.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.2 +2.9
DEW WisdomTree Global High Dividend Fund 0.5 58 0 7.2 +2.0
BLES Inspire Global Hope ETF 0.5 61 -3 5.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -12 2.2 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 4.4 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.0 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 2.7 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.4 -3.9
CGV Conductor Global Equity Value ETF 0.3 130 -72 7.7 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 3.7 -1.5
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -7 3.5 -1.7
IXJ iShares Global Healthcare ETF 0.2 42 16 6.3 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 9 4.5 -0.8
XT iShares Exponential Technologies ETF 0.2 46 12 3.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 1.8 -3.4
PRNT 3D Printing ETF 0.1 66 -8 1.2 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.7 +2.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.2 %
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.