WisdomTree Emerging Markets Multifactor Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Emerging Markets Multifactor Fund is an actively managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure. The fund seeks capital appreciation.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Aug 10, 2018
Assets (mns) $187
Currency USD
Expense ratio 48 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 221
Wgt avg mkt cap (mns) $181,841
Large cap (>$10bn) 59.5%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 0.7%
Developed mkts 2.9%
Emerging mkts 97.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.3 %
SAMSUNG ELECTRONICS CO LTD 6.3 %
TENCENT HOLDINGS LTD 2.9 %
SK HYNIX INC 2.9 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HYUNDAI MOTOR CO 1.8 %
COUPANG, INC. CLASS A 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.6 %
MERCADOLIBRE INC 1.5 %
MEDIATEK INC 1.2 %
Total 30.2 %

TOP COUNTRY EXPOSURE
TAIWAN 25.1 %
SOUTH KOREA 19.5 %
INDIA 14.9 %
CHINA 10.8 %
BRAZIL 6.6 %
SOUTH AFRICA 3.5 %
MEXICO 2.9 %
POLAND 2.3 %
THAILAND 2.2 %
HONG KONG 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 25.4% 10.8% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 58%
MSCI EAFE 1.05 59%
MSCI Emg. Mkts. 0.83 95%

Technical Indicators
Recent close $38.12
30d moving avg. $36.99
Annualized volatility 10.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,672

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the WisdomTree Emerging Markets Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with EMMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMMF Expense: 48 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMMF
Ticker Fund
Name		 Overlap1
vs EMMF
(%)		 Expense
ratio
(bp)		 Savings
vs EMMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMMF
(%)
EMGF iShares Emerging Markets Equity Factor ETF 43.5 25 23 8.8 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 42.2 69 -21 7.6 -1.0
EEM iShares MSCI Emerging Markets ETF 42.1 69 -21 7.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 42.0 11 37 24.1 +15.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.9 15 33 8.0 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.9 66 -18 7.3 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.6 36 12 7.5 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.4 45 3 8.0 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.4 32 16 7.6 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 41.3 49 -1 7.4 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 41.0 30 18 7.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.8 33 15 6.7 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 39.5 19 29 7.0 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 39.3 9 39 8.1 -0.5
ECON Columbia Emerging Markets Consumer ETF 39.2 49 -1 6.4 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.1 70 -22 6.8 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.1 32 16 4.6 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 38.6 25 23 4.9 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.4 24 24 5.0 -3.6
ESGE iShares ESG Aware MSCI EM ETF 38.1 25 23 8.1 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 36.8 15 33 8.9 +0.3
XCEM Columbia EM Core ex-China ETF 36.7 16 32 4.8 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 36.2 35 13 6.9 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 36.1 65 -17 5.9 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 35.9 25 23 10.5 +2.0
STXE Strive Emerging Markets Ex-China ETF 35.6 32 16 5.1 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.4 88 -40 8.5 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 33.5 41 7 4.8 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.3 41 7 6.8 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.8 38 10 6.9 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 31.8 49 -1 13.4 +4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.8 75 -27 6.2 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 31.8 75 -27 5.4 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.7 59 -11 8.4 -0.1
SCHE Schwab Emerging Markets Equity ETF 31.6 11 37 9.5 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.9 30 18 7.4 -1.1
VWO Vanguard FTSE Emerging Markets ETF 30.6 7 41 9.3 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 30.2 29 19 6.2 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.0 40 8 6.1 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 30.0 17 31 12.9 +4.3
MEM Matthews Emerging Markets Equity Active ETF 30.0 79 -31 8.6 +0.0
AIA iShares Asia 50 ETF 29.7 50 -2 7.3 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 28.7 7 41 9.5 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.6 50 -2 7.9 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 28.4 16 32 6.6 -2.0
VEXC Vanguard Emerging Markets Ex-China ETF 28.4 7 41 5.6 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.3 53 -5 4.9 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 27.9 36 12 5.8 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 27.4 65 -17 4.0 -4.6
AVEM Avantis Emerging Markets Equity ETF 26.7 33 15 6.9 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 4 7.5 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 25.9 39 9 13.4 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 25.9 49 -1 8.6 0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 25.6 15 33 5.6 -3.0
EWT iShares MSCI Taiwan ETF 24.4 58 -10 2.6 -6.0
FLTW Franklin FTSE Taiwan ETF 23.7 19 29 2.9 -5.6
EMM Global X Emerging Markets ex-China ETF 22.8 75 -27 4.6 -4.0
EMC Global X Emerging Markets Great Consumer ETF 22.7 75 -27 7.1 -1.5
MINV Matthews Asia Innovators Active ETF 22.4 79 -31 5.8 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 21.8 33 15 6.5 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.7 35 13 10.0 +1.4
DFEV Dimensional Emerging Markets Value ETF 21.1 43 5 9.1 +0.5
BKF iShares MSCI BIC ETF 20.5 69 -21 15.7 +7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.2 25 23 6.0 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.1 44 4 9.7 +1.2
FRDM Freedom 100 Emerging Markets ETF 19.4 49 -1 5.2 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.5 45 3 9.9 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 18.4 32 16 6.9 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.1 33 15 5.9 -2.6
KNCT Invesco Next Gen Connectivity ETF 18.0 40 8 2.8 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 30 6.4 -2.2
FRGN Horizon International Equity ETF 17.4 75 -27 7.9 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.2 34 14 6.4 -2.2
CGXU Capital Group International Focus Equity ETF 17.2 54 -6 3.8 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 17.2 90 -42 3.3 -5.3
FLKR Franklin FTSE South Korea ETF 17.2 9 39 3.9 -4.6
EWY iShares MSCI South Korea ETF 17.0 58 -10 3.1 -5.5
VSGX Vanguard ESG International Stock ETF 16.5 10 38 6.6 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.2 41 7 5.9 -2.7
JIG JPMorgan International Growth ETF 16.1 55 -7 3.6 -5.0
AVES Avantis Emerging Markets Value ETF 15.9 36 12 9.0 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 15.8 80 -32 8.7 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 4 44 6.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 42 6 4.2 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 -12 9.6 +1.1
IXUS iShares Core MSCI Total International Stock ETF 14.9 7 41 6.6 -2.0
VXUS Vanguard Total International Stock ETF 14.6 5 43 6.6 -1.9
IQDF FlexShares International Quality Dividend Index Fund 14.5 47 1 7.5 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 1 7.2 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 13.3 75 -27 8.2 -0.3
FLIN Franklin FTSE India ETF 12.8 19 29 4.4 -4.1
JIVE JPMorgan International Value ETF 12.7 55 -7 8.1 -0.4
IXN iShares Global Tech ETF 12.6 41 7 2.5 -6.1
DOL WisdomTree International LargeCap Dividend Fund 12.3 48 0 5.6 -2.9
INDA iShares MSCI India ETF 11.8 65 -17 4.9 -3.6
VPL Vanguard FTSE Pacific ETF 11.6 7 41 5.0 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.5 86 -38 14.9 +6.3
MCHI iShares MSCI China ETF 11.2 59 -11 22.3 +13.8
WRND IQ Global Equity R&D Leaders ETF 11.0 18 30 4.0 -4.6
FLCH Franklin FTSE China ETF 10.9 19 29 19.9 +11.3
EPI WisdomTree India Earnings Fund 10.9 85 -37 5.5 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -11 3.3 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.6 30 18 6.4 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.5 80 -32 7.1 -1.4
GXC SPDR S & P China ETF 10.4 59 -11 20.5 +11.9
OAIM OneAscent International Equity ETF 10.1 95 -47 4.4 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 -15 10.1 +1.5
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -17 3.5 -5.0
FXI iShares China Large-Cap ETF 9.5 74 -26 22.6 +14.1
FLLA Franklin FTSE Latin America ETF 9.4 19 29 10.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 14 5.3 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -20 2.7 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.0 70 -22 9.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 3 6.8 -1.8
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -27 4.0 -4.5
ARTY iShares Future AI & Tech ETF 8.8 47 1 2.2 -6.4
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 18 6.4 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -27 1.7 -6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.4 32 16 16.3 +7.7
AQLT iShares MSCI Global Quality Factor ETF 8.2 18 30 0.0 -8.6
FMET Fidelity Metaverse ETF 8.1 39 9 4.3 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.0 29 19 9.2 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 7.9 20 28 5.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 3 1.8 -6.8
PIEL Pacer International Export Leaders ETF 7.3 60 -12 4.1 -4.5
FLN First Trust Latin America AlphaDEX Fund 7.2 80 -32 10.1 +1.5
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 -11 16.6 +8.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.0 99 -51 1.0 -7.6
FBOT Fidelity Disruptive Automation ETF 7.0 50 -2 2.9 -5.7
VYMI Vanguard International High Dividend Yield ETF 6.9 17 31 8.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 38 4.9 -3.6
VIDI Vident International Equity Strategy ETF 6.8 61 -13 8.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -4 8.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 28 4.7 -3.9
BAI iShares AI Innovation and Tech Active ETF 6.7 55 -7 0.9 -7.7
JCHI JPMorgan Active China ETF 6.7 65 -17 16.9 +8.3
DINT Davis Select International ETF 6.6 55 -7 6.4 -2.1
MOTI VanEck Morningstar International Moat ETF 6.6 58 -10 10.5 +2.0
MCH Matthews China Active ETF 6.6 79 -31 16.1 +7.5
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -17 28.0 +19.4
KWEB KraneShares CSI China Internet ETF 6.5 69 -21 29.7 +21.1
KTEC KraneShares Hang Seng TECH Index ETF 6.5 69 -21 26.2 +17.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -32 6.8 -1.8
ABLG Abacus FCF International Leaders ETF 6.4 59 -11 6.8 -1.8
DWLD Davis Select Worldwide ETF 6.3 63 -15 7.4 -1.2
ACWI iShares MSCI ACWI ETF 6.3 32 16 4.6 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -27 0.8 -7.7
FLBR Franklin FTSE Brazil ETF 6.2 19 29 11.2 +2.7
SCHF Schwab International Equity ETF 6.2 6 42 5.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 6.2 66 -18 8.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 3 4.2 -4.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 1 4.1 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 23 7.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 36 4.5 -4.1
CLNR IQ Cleaner Transport ETF 5.9 45 3 4.0 -4.6
EWZ iShares MSCI Brazil ETF 5.9 58 -10 10.2 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -22 2.4 -6.2
VEA Vanguard FTSE Developed Markets ETF 5.8 3 45 5.9 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -19 12.5 +4.0
GLOF iShares Global Equity Factor ETF 5.7 20 28 5.5 -3.1
NXTG First Trust Indxx NextG ETF 5.6 70 -22 3.4 -5.2
GVAL Cambria Global Value ETF 5.6 68 -20 8.4 -0.2
VT Vanguard Total World Stock ETF 5.6 6 42 5.0 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.4 80 -32 5.4 -3.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -41 4.3 -4.2
FEOE First Eagle Overseas Equity ETF 5.2 79 -31 6.2 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 -2 1.5 -7.0
METV Roundhill Ball Metaverse ETF 5.1 59 -11 7.3 -1.3
INDY iShares India 50 ETF 5.1 89 -41 5.7 -2.8
IGRO iShares International Dividend Growth ETF 5.0 15 33 6.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 11 7.2 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -38 0.3 -8.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -12 2.2 -6.3
PIN Invesco India ETF 4.8 78 -30 5.5 -3.1
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -1 17.8 +9.2
PCGG Polen Capital Global Growth ETF 4.5 85 -37 4.0 -4.6
TINY ProShares Nanotechnology ETF 4.3 58 -10 1.3 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -12 6.8 -1.8
GKAT Scharf Global Opportunity ETF 4.3 57 -9 6.0 -2.6
XT iShares Exponential Technologies ETF 4.2 46 2 3.8 -4.7
WWJD Inspire International ETF 4.2 80 -32 6.5 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 9 8.3 -0.2
IXP iShares Global Comm Services ETF 4.0 42 6 5.9 -2.6
UIVM VictoryShares International Value Momentum ETF 4.0 35 13 8.1 -0.4
RGEF Rockefeller Global Equity ETF 4.0 55 -7 3.8 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -7 6.7 -1.8
CQQQ Invesco China Technology ETF 3.9 70 -22 18.9 +10.3
AGQI First Trust Active Global Quality Income ETF 3.9 85 -37 6.5 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 19 5.1 -3.5
FEGE First Eagle Global Equity ETF 3.9 79 -31 6.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 28 5.8 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -2 3.6 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -4 3.7 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 0 2.4 -6.2
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -2 2.6 -5.9
EZA iShares MSCI South Africa ETF 3.5 58 -10 9.9 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.4 65 -17 16.8 +8.2
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -17 5.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -22 3.2 -5.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 -22 3.5 -5.1
OSEA Harbor International Compounders ETF 3.2 55 -7 4.6 -4.0
TOGA Tremblant Global ETF 3.1 69 -21 -0.1 -8.7
ONLN ProShares Online Retail ETF 3.1 58 -10 1.5 -7.1
GLIN VanEck India Growth Leaders ETF 3.1 77 -29 5.9 -2.7
SCHY Schwab International Dividend Equity ETF 3.0 14 34 8.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -17 7.4 -1.2
IOO iShares Global 100 ETF 3.0 41 7 3.8 -4.7
SOCL Global X Social Media ETF 3.0 65 -17 14.2 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -30 9.5 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -12 5.1 -3.5
IBLC iShares Blockchain and Tech ETF 2.9 47 1 -1.3 -9.9
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -8 6.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -27 3.2 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -27 7.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 45 5.8 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 2 7.8 -0.7
FLMX Franklin FTSE Mexico ETF 2.9 19 29 9.7 +1.1
EWW iShares MSCI Mexico ETF 2.9 50 -2 9.1 +0.6
MVPA Miller Value Partners Appreciation ETF 2.8 60 -12 10.0 +1.5
RXI iShares Global Consumer Discretionary ETF 2.8 41 7 9.1 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -7 6.2 -2.3
BLES Inspire Global Hope ETF 2.8 61 -13 5.9 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -47 2.4 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 24 7.1 -1.5
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -12 1.8 -6.8
INCO Columbia India Consumer ETF 2.7 75 -27 2.3 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 39 4.8 -3.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 -12 5.8 -2.8
FCA First Trust China AlphaDEX Fund 2.6 80 -32 9.1 +0.6
QTUM Defiance Quantum ETF 2.5 40 8 3.6 -5.0
ILF iShares Latin America 40 ETF 2.5 48 0 9.7 +1.1
OTGL OTG Latin America ETF 2.5 269 -221 8.0 -0.6
IQM Franklin Intelligent Machines ETF 2.4 50 -2 1.1 -7.4
PNQI Invesco NASDAQ Internet ETF 2.4 60 -12 3.8 -4.7
NDIA Global X India Active ETF 2.4 75 -27 5.5 -3.1
BRAZ Global X Brazil Active ETF 2.3 75 -27 10.1 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -32 3.9 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -27 4.6 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 -1 9.4 +0.8
EPOL iShares MSCI Poland ETF 2.3 59 -11 8.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 9 8.4 -0.1
THD iShares MSCI Thailand ETF 2.2 58 -10 0.0 -8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -17 1.3 -7.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 13 2.5 -6.0
GMET VanEck Green Metals ETF 2.1 63 -15 0.8 -7.7
AFK VanEck Africa Index ETF 2.1 98 -50 11.2 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 1 5.3 -3.3
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -10 7.2 -1.4
CGIE Capital Group International Equity ETF 2.1 54 -6 4.6 -4.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 -37 4.0 -4.6
PBD Invesco Global Clean Energy ETF 2.0 75 -27 0.4 -8.2
TPIF Timothy Plan International ETF 1.9 62 -14 5.7 -2.9
SDIV Global X Superdividend ETF 1.9 58 -10 14.6 +6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -12 11.1 +2.6
IBUY Amplify Online Retail ETF 1.9 65 -17 2.5 -6.1
DGT State Street SPDR Global Dow ETF 1.8 50 -2 5.7 -2.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -22 4.2 -4.4
GEW Cambria Global EW ETF 1.8 29 19 5.4 -3.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 15 4.3 -4.3
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -27 1.5 -7.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 1 1.6 -7.0
SNSR Global X Internet of Things ETF 1.7 68 -20 3.3 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -31 7.3 -1.2
EWM iShares MSCI Malaysia ETF 1.7 50 -2 6.8 -1.8
DWX SPDR S&P International Dividend ETF 1.6 45 3 7.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -17 8.3 -0.3
INQQ India Internet & Ecommerce ETF 1.6 86 -38 0.6 -7.9
CGV Conductor Global Equity Value ETF 1.6 130 -82 7.9 -0.7
LGCF Themes US Cash Flow Champions ETF 1.5 30 18 7.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 3 2.5 -6.1
EBIZ Global X E-Commerce ETF 1.5 50 -2 5.1 -3.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -22 5.6 -2.9
ARKF ARK Fintech Innovation ETF 1.5 75 -27 0.2 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 28 4.2 -4.4
USRD Themes US R&D Champions ETF 1.5 29 19 4.1 -4.5
ARGT Global X MSCI Argentina ETF 1.5 59 -11 3.7 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -12 4.5 -4.1
GPT Intelligent Alpha Atlas ETF 1.5 69 -21 6.1 -2.5
CDIG City Different Investments Global Equity ETF 1.5 75 -27 -1.7 -10.2
CLOD Themes Cloud Computing ETF 1.5 35 13 2.9 -5.7
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -21 2.8 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -10 3.1 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -27 -0.1 -8.7
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -11 1.7 -6.9
FDCF Fidelity Disruptive Communications ETF 1.5 50 -2 1.8 -6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 23 4.0 -4.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 -2 1.4 -7.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -1 6.6 -2.0
VCR Vanguard Consumer Discretionary ETF 1.4 9 39 4.9 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 22 3.0 -5.5
BWEB Bitwise Web3 ETF 1.4 85 -37 -0.1 -8.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 2 5.6 -3.0
FFOG Franklin Focused Growth ETF 1.4 61 -13 1.6 -7.0
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -7 8.1 -0.5
XRT State Street SPDR S&P Retail ETF 1.4 35 13 8.1 -0.5
HAP VanEck Natural Resources ETF 1.3 50 -2 6.6 -2.0
ICOP iShares Copper and Metals Mining ETF 1.3 47 1 5.4 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 5.2 -3.4
CGDG Capital Group Dividend Growers ETF 1.3 47 1 5.4 -3.2
TMFX Motley Fool Next Index ETF 1.2 50 -2 2.8 -5.7
OCEN IQ Clean Oceans ETF 1.2 45 3 4.7 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 -2 9.6 +1.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -10 7.4 -1.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 9.2 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -12 7.8 -0.8
ARKW ARK Next Generation Internet ETF 1.2 87 -39 0.5 -8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -10 8.6 0.0
IXG iShares Global Financials ETF 1.1 42 6 6.2 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -12 9.6 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -1 4.8 -3.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 38 6.1 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 40 4.9 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 38 9.3 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 6 7.6 -1.0
AOTG AOT Growth and Innovation ETF 1.1 75 -27 1.1 -7.4
POW VistaShares Electrification Supercycle ETF 1.1 75 -27 2.3 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -1 6.1 -2.5
CGGR Capital Group Growth ETF 1.1 39 9 2.6 -5.9
RCGE RockCreek Global Equality ETF 1.0 95 -47 6.3 -2.3
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 9 11.4 +2.8
MFVL Motley Fool Value Factor ETF 1.0 50 -2 5.8 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -37 -2.2 -10.8
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -32 20.9 +12.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -32 14.7 +6.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -11 2.1 -6.5
COPA Themes Copper Miners ETF 1.0 35 13 2.9 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 9 6.7 -1.8
COPX Global X Copper Miners ETF 0.9 65 -17 4.1 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -1 2.8 -5.7
SHLD Global X Defense Tech ETF 0.9 50 -2 3.4 -5.1
CRAK VanEck Oil Refiners ETF 0.9 61 -13 6.9 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -12 2.9 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 8 2.7 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -10 3.6 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 10 3.9 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -10 9.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 13 3.4 -5.1
FCLD Fidelity Cloud Computing ETF 0.8 39 9 2.6 -6.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -12 6.8 -1.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 5.5 -3.1
AGMI Themes Silver Miners ETF 0.8 35 13 4.1 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -17 2.4 -6.1
RING iShares MSCI Global Gold Miners ETF 0.7 39 9 3.5 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 1 3.1 -5.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 27 3.9 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -24 2.8 -5.8
IDX VanEck Indonesia Index ETF 0.7 57 -9 10.4 +1.8
EIDO iShares MSCI Indonesia ETF 0.7 59 -11 11.8 +3.2
MXI iShares Global Materials ETF 0.7 41 7 6.1 -2.4
TRFM AAM Transformers ETF 0.7 49 -1 1.0 -7.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -17 2.0 -6.5
JXI iShares Global Utilities ETF 0.7 43 5 5.7 -2.8
TUR iShares MSCI Turkey ETF 0.6 58 -10 15.8 +7.2
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 9 4.2 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -21 0.6 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 9 1.2 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 1 1.7 -6.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -13 1.4 -7.2
ECH iShares MSCI Chile ETF 0.6 58 -10 8.2 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 20 2.9 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -20 5.6 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -10 10.1 +1.6
ICLN iShares Global Clean Energy ETF 0.6 41 7 2.2 -6.4
DGIN VanEck Digital India ETF 0.6 71 -23 1.5 -7.0
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -37 1.7 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 25 3.1 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -22 6.4 -2.2
EPHE iShares MSCI Philippines ETF 0.5 59 -11 0.0 -8.6
TINT ProShares Smart Materials ETF 0.5 58 -10 5.8 -2.7
EXI iShares Global Industrials ETF 0.5 42 6 3.7 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 36 9.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 28 4.3 -4.3
BINV Brandes International ETF 0.4 70 -22 8.7 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 28 7.7 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -7 4.7 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 1 5.3 -3.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -9 4.7 -3.8
PIO Invesco Global Water ETF 0.4 75 -27 4.7 -3.9
IQSI IQ Candriam International Equity ETF 0.4 15 33 5.6 -3.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -18 5.2 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 39 6.5 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -11 7.9 -0.7
VGK Vanguard FTSE Europe ETF 0.4 6 42 6.8 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 33 5.4 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.5 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -22 4.8 -3.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 33 3.2 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 28 3.1 -5.4
QQQ Invesco QQQ Trust Series I 0.4 20 28 3.2 -5.4
SPEU SPDR Portfolio Europe ETF 0.4 7 41 6.8 -1.8
DFNL Davis Select Financial ETF 0.4 63 -15 7.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -14 3.6 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 1 3.4 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -31 4.4 -4.2
CTEC Global X CleanTech ETF 0.4 50 -2 0.0 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -27 4.8 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -12 4.4 -4.2
BMED Future Health ETF 0.4 85 -37 1.0 -7.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 29 5.4 -3.1
OND ProShares On-Demand ETF 0.4 58 -10 0.6 -8.0
FLEE Franklin FTSE Europe ETF 0.4 9 39 6.6 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 38 3.8 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 12 4.1 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -20 3.6 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -11 4.3 -4.2
GGRW Gabelli Growth Innovators ETF 0.3 90 -42 2.1 -6.4
FPAG FPA Global Equity ETF 0.3 49 -1 5.8 -2.8
NATO Themes Transatlantic Defense ETF 0.3 35 13 2.1 -6.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 4.0 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 28 5.9 -2.7
GDX VanEck Gold Miners ETF 0.3 51 -3 3.0 -5.6
SIL Global X Silver Miners ETF 0.3 65 -17 1.9 -6.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -4 3.1 -5.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 8 4.0 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 30 3.1 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.5 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -17 5.0 -3.6
SLX VanEck Steel ETF 0.3 56 -8 10.6 +2.0
URA Global X Uranium ETF 0.3 69 -21 1.2 -7.4
BKIE BNY Mellon International Equity ETF 0.3 4 44 18.1 +9.6
FINX Global X FinTech ETF 0.3 68 -20 3.2 -5.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -11 11.7 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 1 7.6 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -27 6.5 -2.0
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -37 1.2 -7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 9 -1.2 -9.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -2 6.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 42 3.4 -5.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -17 6.4 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -31 3.8 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 4.2 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -11 2.8 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -4 5.1 -3.5
VXF Vanguard Extended Market ETF 0.2 5 43 3.8 -4.8
RECS Columbia Research Enhanced Core ETF 0.2 15 33 5.2 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 39 4.2 -4.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 35 5.5 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 13 6.1 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.2 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 37 6.6 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 33 5.6 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -22 4.3 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 39 5.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -8 10.0 +1.4
IDV iShares International Select Dividend ETF 0.2 51 -3 9.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 27 2.9 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 39 4.1 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -32 8.7 +0.1
PTL Inspire 500 ETF 0.2 9 39 4.6 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 38 4.2 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 9 7.0 -1.6
ILCG iShares Morningstar Growth ETF 0.2 4 44 3.2 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 30 6.3 -2.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 33 4.9 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 3.4 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -10 5.2 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 45 4.1 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 40 4.4 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 33 5.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 4.2 -4.4
VOTE TCW Transform 500 ETF 0.2 5 43 4.1 -4.5
GXLC Global X U.S. 500 ETF 0.2 2 46 4.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 41 4.1 -4.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -2 6.6 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 40 6.4 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.2 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 48 12.5 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 41 4.4 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 8 5.5 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 13 5.5 -3.0
AVUS Avantis U.S. Equity ETF 0.2 15 33 4.8 -3.8
ILCV iShares Morningstar Value ETF 0.1 4 44 5.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 37 4.2 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 6 5.6 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 10 5.2 -3.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 39 4.3 -4.3
USEW Cambria US EW ETF 0.1 30 18 4.2 -4.4
IWR iShares Russell Midcap ETF 0.1 19 29 5.5 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 44 5.2 -3.3
IWN iShares Russell 2000 Value ETF 0.1 24 24 4.8 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 38 5.0 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 39 6.6 -1.9
DFGR Dimensional Global Real Estate ETF 0.1 22 26 7.6 -0.9
PBUS Invesco MSCI USA ETF 0.1 4 44 4.2 -4.4
BLDG Cambria Global Real Estate ETF 0.1 60 -12 11.8 +3.3
REET iShares Global REIT ETF 0.1 14 34 7.5 -1.1
AVRE Avantis Real Estate ETF 0.1 17 31 7.4 -1.1
INTF iShares International Equity Factor ETF 0.1 15 33 6.5 -2.0
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.3 -4.3
AVUQ Avantis U.S. Quality ETF 0.1 15 33 3.7 -4.9
IUS Invesco RAFI Strategic US ETF 0.1 19 29 5.5 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 23 4.9 -3.7
URTH iShares MSCI World ETF 0.1 24 24 4.3 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.6 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.4 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -27 5.6 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 18 5.2 -3.4
IGF iShares Global Infrastructure ETF 0.1 41 7 4.6 -3.9
RSSL Global X Russell 2000 ETF 0.1 8 40 2.8 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 5.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 19 4.1 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.3 -5.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 8 4.7 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 28 0.8 -7.7
IWM iShares Russell 2000 ETF 0.1 19 29 2.7 -5.9
VTWO Vanguard Russell 2000 ETF 0.1 7 41 2.8 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 28 4.0 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 8 3.8 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 4.7 -3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 29 15.1 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.8 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 23 6.3 -2.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 40 4.6 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 28 6.3 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 33 5.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 13 4.3 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 28 6.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 30 4.7 -3.9
SMMD iShares Russell 2500 ETF 0.0 15 33 5.7 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 19 4.5 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 6.3 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 9 3.7 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 6 3.5 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 4.0 -4.6
IWV iShares Russell 3000 ETF 0.0 20 28 4.0 -4.5
VTHR Vanguard Russell 3000 ETF 0.0 7 41 4.1 -4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 28 4.1 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 45 4.3 -4.3
SCHK Schwab 1000 Index ETF 0.0 5 43 4.3 -4.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 45 4.2 -4.3
IWB iShares Russell 1000 ETF 0.0 15 33 4.2 -4.4
VONE Vanguard Russell 1000 ETF 0.0 7 41 4.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 45 4.1 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 31 4.7 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 34 4.6 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 31 6.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 35 9.2 +0.7
IWO iShares Russell 2000 Growth ETF 0.0 24 24 0.5 -8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 23 6.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 39 4.1 -4.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 36 4.3 -4.3
DFIV Dimensional International Value ETF 0.0 27 21 7.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 23 6.2 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 38 0.7 -7.9
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -22 7.3 -1.3
AVDE Avantis International Equity ETF 0.0 23 25 6.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 14 5.6 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 35 1.7 -6.8
MOO VanEck Agribusiness ETF 0.0 53 -5 9.1 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 25 6.0 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 33 5.9 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 18 3.7 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.0 40 8 8.3 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 30 6.1 -2.5
EBI Longview Advantage ETF 0.0 35 13 5.9 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 25 6.3 -2.3

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%.

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.