WisdomTree Emerging Markets Ex-China Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com/etfs/equity/xc
Inception date Sep 22, 2022
Assets (mns) $76
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 513
Wgt avg mkt cap (mns) $128,682
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 2.6%
Developed mkts 0.1%
Emerging mkts 99.9%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 9.3 %
MERCADOLIBRE INC 3.1 %
HDFC BANK LIMITED 2.1 %
AL RAJHI BANK 2.1 %
DELTA ELECTRONICS THAI-NVDR 1.8 %
ICICI BANK LTD 1.6 %
BHARTI AIRTEL LIMITED 1.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 1.3 %
FIRSTRAND LTD 1.3 %
OTP BANK PLC 1.3 %
Total 25.3 %

TOP COUNTRY EXPOSURE
INDIA 36.4 %
SOUTH AFRICA 9.3 %
MEXICO 8.3 %
BRAZIL 5.9 %
SAUDI ARABIA 4.2 %
THAILAND 3.7 %
ARGENTINA 3.6 %
INDONESIA 2.3 %
POLAND 2.1 %
TURKEY 1.8 %

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.
-4.7% -1.1% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 53%
MSCI EAFE 0.82 71%
MSCI Emg. Mkts. 0.46 57%

Technical Indicators
Recent close $30.47
30d moving avg. $32.01
Annualized volatility 13.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $11,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 potential alternatives to the WisdomTree Emerging Markets Ex-China Fund ETF based on the alternatives' overlap in portfolio holdings with XC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XC Expense: 32 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XC
Ticker Fund
Name		 Overlap1
vs XC
(%)		 Expense
ratio
(bp)		 Savings
vs XC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XC
(%)
EPI WisdomTree India Earnings Fund 32.1 85 -53 5.5 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 27.9 15 17 5.6 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 27.5 7 25 5.6 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.7 32 0 4.6 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.1 32 0 7.6 +0.7
BKF iShares MSCI BIC ETF 24.8 69 -37 15.7 +8.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.7 24 8 5.0 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 -12 9.7 +2.8
INDA iShares MSCI India ETF 24.0 65 -33 4.9 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 24.0 49 -17 7.5 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.7 75 -43 6.2 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 21.3 25 7 4.9 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -43 8.2 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.1 33 -1 5.9 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.9 15 17 8.0 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 19.5 17 15 12.9 +6.0
STXE Strive Emerging Markets Ex-China ETF 19.3 32 0 5.1 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 19.0 16 16 6.6 -0.3
VWO Vanguard FTSE Emerging Markets ETF 18.9 7 25 9.3 +2.3
XCEM Columbia EM Core ex-China ETF 18.7 16 16 4.8 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 18.6 11 21 24.1 +17.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.6 36 -4 7.5 +0.6
SCHE Schwab Emerging Markets Equity ETF 18.5 11 21 9.5 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 18.4 48 -16 8.6 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 18.1 49 -17 13.4 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.0 66 -34 7.3 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 17.7 7 25 9.5 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.7 45 -13 8.0 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.3 30 2 7.4 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 17.0 69 -37 7.6 +0.7
EEM iShares MSCI Emerging Markets ETF 17.0 69 -37 7.7 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 16.9 30 2 7.9 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 16.4 9 23 8.1 +1.2
INDY iShares India 50 ETF 16.1 89 -57 5.7 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.0 80 -48 5.4 -1.5
FLLA Franklin FTSE Latin America ETF 15.9 19 13 10.7 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 15.9 25 7 6.0 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.5 39 -7 13.4 +6.5
ECON Columbia Emerging Markets Consumer ETF 15.3 49 -17 6.4 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 15.3 44 -12 7.5 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 14.9 41 -9 4.8 -2.1
ESGE iShares ESG Aware MSCI EM ETF 14.9 25 7 8.1 +1.1
AVEM Avantis Emerging Markets Equity ETF 14.7 33 -1 6.9 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.7 33 -1 6.7 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.6 29 3 9.2 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 14.4 35 -3 6.9 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 14.2 33 -1 6.5 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 14.0 19 13 7.0 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 13.7 25 7 8.8 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 13.7 15 17 8.9 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.6 53 -21 4.9 -2.0
FRDM Freedom 100 Emerging Markets ETF 13.6 49 -17 5.2 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 13.5 86 -54 0.3 -6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.5 86 -54 14.9 +7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.0 41 -9 6.8 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.0 59 -27 8.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.6 38 -6 6.9 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.3 35 -3 10.0 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 12.3 49 -17 7.4 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 12.1 65 -33 5.9 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.8 40 -8 6.1 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 11.7 29 3 6.2 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 11.7 49 -17 8.6 +1.7
AVES Avantis Emerging Markets Value ETF 11.5 36 -4 9.0 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 11.4 75 -43 5.4 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -31 10.1 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 10.7 36 -4 5.8 -1.2
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -43 7.1 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.3 70 -38 6.8 -0.2
FLN First Trust Latin America AlphaDEX Fund 10.1 80 -48 10.1 +3.2
INQQ India Internet & Ecommerce ETF 10.0 86 -54 0.6 -6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.5 45 -13 9.9 +3.0
ILF iShares Latin America 40 ETF 9.5 48 -16 9.7 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 50 -18 7.9 +1.0
DFEV Dimensional Emerging Markets Value ETF 9.1 43 -11 9.1 +2.2
NDIA Global X India Active ETF 8.8 75 -43 5.5 -1.4
AFK VanEck Africa Index ETF 8.7 98 -66 11.2 +4.3
EWW iShares MSCI Mexico ETF 8.1 50 -18 9.1 +2.2
EZA iShares MSCI South Africa ETF 8.1 58 -26 9.9 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.1 88 -56 8.5 +1.6
FLMX Franklin FTSE Mexico ETF 8.1 19 13 9.7 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 7 10.5 +3.6
CGXU Capital Group International Focus Equity ETF 7.3 54 -22 3.8 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 7.1 70 -38 6.4 -0.5
EMM Global X Emerging Markets ex-China ETF 6.9 75 -43 4.6 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.8 70 -38 9.9 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.7 80 -48 8.7 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 6.3 66 -34 8.8 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 14 6.4 -0.5
MEM Matthews Emerging Markets Equity Active ETF 6.1 79 -47 8.6 +1.7
WWJD Inspire International ETF 6.0 80 -48 6.5 -0.4
FLBR Franklin FTSE Brazil ETF 5.8 19 13 11.2 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.8 90 -58 3.3 -3.6
OTGL OTG Latin America ETF 5.6 269 -237 8.0 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 -2 6.4 -0.5
VSGX Vanguard ESG International Stock ETF 5.4 10 22 6.6 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 4 28 6.7 -0.2
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 25 6.6 -0.3
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -33 5.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 -9 5.9 -1.0
EWZ iShares MSCI Brazil ETF 5.3 58 -26 10.2 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -17 9.4 +2.5
VXUS Vanguard Total International Stock ETF 5.2 5 27 6.6 -0.3
INCO Columbia India Consumer ETF 5.1 75 -43 2.3 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -7 8.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 4.9 17 15 8.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -15 5.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 12 5.8 -1.2
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 2 6.4 -0.5
SCHY Schwab International Dividend Equity ETF 4.6 14 18 8.8 +1.9
PIN Invesco India ETF 4.5 78 -46 5.5 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -26 8.6 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 2 6.4 -0.5
BRAZ Global X Brazil Active ETF 4.3 75 -43 10.1 +3.2
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -7 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -42 0.0 -6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -35 12.5 +5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.9 42 -10 7.6 +0.7
ARGT Global X MSCI Argentina ETF 3.9 59 -27 3.7 -3.2
IGRO iShares International Dividend Growth ETF 3.9 15 17 6.8 -0.1
BLES Inspire Global Hope ETF 3.9 61 -29 5.9 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -23 6.2 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 -28 9.6 +2.7
GVAL Cambria Global Value ETF 3.6 68 -36 8.4 +1.5
THD iShares MSCI Thailand ETF 3.6 58 -26 0.0 -6.9
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 -15 7.5 +0.6
JIG JPMorgan International Growth ETF 3.4 55 -23 3.6 -3.3
MINV Matthews Asia Innovators Active ETF 3.4 79 -47 5.8 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 -15 7.2 +0.3
EBIZ Global X E-Commerce ETF 3.4 50 -18 5.1 -1.8
OSEA Harbor International Compounders ETF 3.3 55 -23 4.6 -2.4
ARKF ARK Fintech Innovation ETF 3.3 75 -43 0.2 -6.7
TOGA Tremblant Global ETF 3.1 69 -37 -0.1 -7.0
GKAT Scharf Global Opportunity ETF 3.1 57 -25 6.0 -0.9
CLOD Themes Cloud Computing ETF 3.1 35 -3 2.9 -4.0
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -37 2.8 -4.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 -28 10.0 +3.1
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 -27 1.7 -5.2
CDIG City Different Investments Global Equity ETF 3.1 75 -43 -1.7 -8.6
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -18 2.6 -4.3
VIDI Vident International Equity Strategy ETF 3.0 61 -29 8.2 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -10 4.2 -2.8
GLIN VanEck India Growth Leaders ETF 2.9 77 -45 5.9 -1.0
GMET VanEck Green Metals ETF 2.9 63 -31 0.8 -6.1
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -17 17.8 +10.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 -53 4.0 -2.9
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -38 5.6 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -28 11.1 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -14 7.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 20 4.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -57 4.3 -2.6
EPOL iShares MSCI Poland ETF 2.5 59 -27 8.5 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 -28 6.8 -0.1
PNQI Invesco NASDAQ Internet ETF 2.4 60 -28 3.8 -3.1
FRGN Horizon International Equity ETF 2.4 75 -43 7.9 +0.9
PCGG Polen Capital Global Growth ETF 2.3 85 -53 4.0 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -26 3.1 -3.8
DGIN VanEck Digital India ETF 2.3 71 -39 1.5 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -16 2.4 -4.5
MXI iShares Global Materials ETF 2.3 41 -9 6.1 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -7 8.4 +1.5
NXTG First Trust Indxx NextG ETF 2.2 70 -38 3.4 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -23 6.7 -0.2
IDX VanEck Indonesia Index ETF 2.2 57 -25 10.4 +3.5
JIVE JPMorgan International Value ETF 2.2 55 -23 8.1 +1.2
ONLN ProShares Online Retail ETF 2.2 58 -26 1.5 -5.4
GPT Intelligent Alpha Atlas ETF 2.2 69 -37 6.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -28 4.5 -2.4
VT Vanguard Total World Stock ETF 2.1 6 26 5.0 -1.9
HAP VanEck Natural Resources ETF 2.1 50 -18 6.6 -0.3
DWX SPDR S&P International Dividend ETF 2.0 45 -13 7.0 +0.1
ACWI iShares MSCI ACWI ETF 2.0 32 0 4.6 -2.3
SMIN iShares MSCI India Small Cap ETF 2.0 79 -47 3.5 -3.4
ICOP iShares Copper and Metals Mining ETF 2.0 47 -15 5.4 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -13 2.5 -4.4
USRD Themes US R&D Champions ETF 2.0 29 3 4.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 24 6.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 12 4.7 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -27 4.3 -2.6
EIDO iShares MSCI Indonesia ETF 1.9 59 -27 11.8 +4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 20 9.3 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 12 4.2 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 -3 2.5 -4.4
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 22 6.1 -0.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -28 5.8 -1.1
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -43 -0.1 -7.0
FEOE First Eagle Overseas Equity ETF 1.7 79 -47 6.2 -0.7
ECH iShares MSCI Chile ETF 1.7 58 -26 8.2 +1.3
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 14 0.0 -6.9
LGCF Themes US Cash Flow Champions ETF 1.7 30 2 7.0 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 22 9.3 +2.4
EPHE iShares MSCI Philippines ETF 1.6 59 -27 0.0 -6.9
RCGE RockCreek Global Equality ETF 1.6 95 -63 6.3 -0.6
GLOF iShares Global Equity Factor ETF 1.6 20 12 5.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 22 4.9 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 7 4.0 -3.0
TUR iShares MSCI Turkey ETF 1.5 58 -26 15.8 +8.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -17 6.6 -0.3
VCR Vanguard Consumer Discretionary ETF 1.4 9 23 4.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 6 3.0 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -48 12.6 +5.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -14 5.6 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -47 7.3 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -27 2.1 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -26 9.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 14 5.2 -1.8
VNAM Global X MSCI Vietnam ETF 1.3 50 -18 6.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 23 4.8 -2.1
KXI iShares Global Consumer Staples ETF 1.2 41 -9 5.7 -1.2
VNM VanEck Vietnam ETF 1.2 66 -34 7.9 +1.0
ARKW ARK Next Generation Internet ETF 1.2 87 -55 0.5 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -33 7.4 +0.5
OAIM OneAscent International Equity ETF 1.2 95 -63 4.4 -2.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 14 4.0 -2.9
FEGE First Eagle Global Equity ETF 1.1 79 -47 6.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 24 4.9 -2.0
AOTG AOT Growth and Innovation ETF 1.1 75 -43 1.1 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -43 4.6 -2.3
IBUY Amplify Online Retail ETF 1.0 65 -33 2.5 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -53 -2.2 -9.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -27 7.9 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -18 6.8 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -17 2.8 -4.1
SDIV Global X Superdividend ETF 0.9 58 -26 14.6 +7.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 -15 4.1 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -43 1.7 -5.2
CGV Conductor Global Equity Value ETF 0.9 130 -98 7.9 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -17 4.8 -2.1
FFND Future Fund Active ETF 0.9 100 -68 4.5 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -44 3.2 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -40 6.1 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -2 6.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -38 7.3 +0.4
BINV Brandes International ETF 0.9 70 -38 8.7 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 21 6.6 -0.3
AGMI Themes Silver Miners ETF 0.9 35 -3 4.1 -2.9
SETM Sprott Energy Transition Materials ETF 0.9 65 -33 2.0 -4.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -26 7.4 +0.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -26 7.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -17 6.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -3 3.4 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -33 6.7 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -7 6.7 -0.2
FPAG FPA Global Equity ETF 0.8 49 -17 5.8 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -18 5.5 -1.5
ICLN iShares Global Clean Energy ETF 0.8 41 -9 2.2 -4.7
EWM iShares MSCI Malaysia ETF 0.8 50 -18 6.8 -0.1
COPA Themes Copper Miners ETF 0.8 35 -3 2.9 -4.0
GDX VanEck Gold Miners ETF 0.7 51 -19 3.0 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -8 2.7 -4.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 11 3.9 -3.0
QAT iShares MSCI Qatar ETF 0.7 59 -27 58.2 +51.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -8 2.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -20 3.7 -3.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -25 4.7 -2.2
CGGR Capital Group Growth ETF 0.7 39 -7 2.6 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -18 9.6 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -7 7.5 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -20 3.1 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -7 4.2 -2.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -28 6.8 -0.1
AVRE Avantis Real Estate ETF 0.6 17 15 7.4 +0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -27 11.7 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -49 3.3 -3.6
YNOT Horizon Digital Frontier ETF 0.6 75 -43 2.5 -4.4
IYM iShares U.S. Basic Materials ETF 0.6 40 -8 4.6 -2.3
STRN SMART Trend 25 ETF 0.6 59 -27 2.5 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -17 4.5 -2.4
ACEP ARS Core Equity ETF 0.6 45 -13 4.1 -2.8
ABFL Abacus FCF Leaders ETF 0.6 59 -27 4.1 -2.8
FFTY Innovator IBD 50 ETF 0.6 80 -48 0.1 -6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -7 1.2 -5.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 -5 5.4 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -3 1.1 -5.8
COPX Global X Copper Miners ETF 0.6 65 -33 4.1 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -24 7.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -18 3.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -20 5.2 -1.8
PTL Inspire 500 ETF 0.6 9 23 4.6 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -29 7.1 +0.2
TMAT Main Thematic Innovation ETF 0.6 164 -132 -1.9 -8.9
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -18 4.2 -2.8
DFGR Dimensional Global Real Estate ETF 0.6 22 10 7.6 +0.7
UAE iShares MSCI UAE ETF 0.6 59 -27 0.0 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 4 2.9 -4.0
REET iShares Global REIT ETF 0.5 14 18 7.5 +0.6
IXG iShares Global Financials ETF 0.5 42 -10 6.2 -0.7
PIO Invesco Global Water ETF 0.5 75 -43 4.7 -2.2
SIL Global X Silver Miners ETF 0.5 65 -33 1.9 -5.0
MOTI VanEck Morningstar International Moat ETF 0.5 58 -26 10.5 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -20 8.1 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -37 0.6 -6.4
GEW Cambria Global EW ETF 0.5 29 3 5.4 -1.5
FFOG Franklin Focused Growth ETF 0.5 61 -29 1.6 -5.3
GQI Natixis Gateway Quality Income ETF 0.5 34 -2 4.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -30 3.6 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 12 4.3 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -15 5.3 -1.7
JXI iShares Global Utilities ETF 0.5 43 -11 5.7 -1.2
CGIE Capital Group International Equity ETF 0.5 54 -22 4.6 -2.3
VGK Vanguard FTSE Europe ETF 0.4 6 26 6.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -26 3.6 -3.3
CRAK VanEck Oil Refiners ETF 0.4 61 -29 6.9 +0.0
SPEU SPDR Portfolio Europe ETF 0.4 7 25 6.8 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -38 4.3 -2.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -38 4.2 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -23 5.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 14 7.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -5 5.5 -1.5
JETS U.S. Global Jets ETF 0.4 60 -28 2.7 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 17 5.4 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 12 3.1 -3.8
QQQ Invesco QQQ Trust Series I 0.4 20 12 3.2 -3.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 17 3.2 -3.7
TRFM AAM Transformers ETF 0.4 49 -17 1.0 -5.9
IQSI IQ Candriam International Equity ETF 0.4 15 17 5.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -8 8.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -43 4.8 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 22 3.8 -3.1
DGT State Street SPDR Global Dow ETF 0.4 50 -18 5.7 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -4 4.1 -2.8
GGRW Gabelli Growth Innovators ETF 0.3 90 -58 2.1 -4.8
COLO Global X MSCI Colombia ETF 0.3 62 -30 14.2 +7.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -29 8.7 +1.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -10 11.9 +5.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 -1 4.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 7 4.0 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -33 28.0 +21.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 22 4.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 9 5.4 -1.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 -7 3.5 -3.4
MOO VanEck Agribusiness ETF 0.3 53 -21 9.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 14 3.1 -3.8
FLEE Franklin FTSE Europe ETF 0.3 9 23 6.6 -0.4
EXI iShares Global Industrials ETF 0.3 42 -10 3.7 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 7 6.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 23 6.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -23 8.1 +1.2
APIE ActivePassive International Equity ETF 0.3 45 -13 6.5 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 22 4.2 -2.7
BFOR ALPS Barron's 400 ETF 0.3 65 -33 22.1 +15.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 12 6.3 -0.6
INTF iShares International Equity Factor ETF 0.2 15 17 6.5 -0.4
SFY SoFi Select 500 ETF 0.2 0 32 3.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -6 3.9 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -46 9.5 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.9 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 23 4.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 22 4.2 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 12 5.9 -1.0
BKIE BNY Mellon International Equity ETF 0.2 4 28 18.1 +11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -7 7.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 4.1 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 29 5.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.3 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 7 5.5 -1.4
OCEN IQ Clean Oceans ETF 0.2 45 -13 4.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 17 5.6 -1.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -34 5.2 -1.7
GOEX Global X Gold Explorers ETF 0.2 65 -33 2.2 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -48 14.7 +7.8
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -48 20.9 +14.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 -8 9.2 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -28 7.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 23 5.6 -1.3
ILCV iShares Morningstar Value ETF 0.2 4 28 5.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 5.3 -1.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -15 7.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.9 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -78 3.3 -3.6
AUAU Global X Gold Miners ETF 0.2 35 -3 2.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -74 10.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 19 1.7 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -38 6.8 -0.1
BLDG Cambria Global Real Estate ETF 0.2 60 -28 11.8 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 26 6.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -33 3.4 -3.6
EQIN Columbia US Equity Income ETF 0.2 35 -3 6.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 29 4.1 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 24 4.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 17 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 25 4.1 -2.8
GXLC Global X U.S. 500 ETF 0.2 2 30 4.1 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 3.2 -3.7
HERO Global X Video Games & Esports ETF 0.2 50 -18 5.6 -1.3
NERD Roundhill Video Games ETF 0.2 50 -18 7.5 +0.6
OND ProShares On-Demand ETF 0.2 58 -26 0.6 -6.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 6.4 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 5.1 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -28 4.4 -2.5
SCHF Schwab International Equity ETF 0.2 6 26 5.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 32 12.5 +5.6
VOTE TCW Transform 500 ETF 0.2 5 27 4.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 30 4.2 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 18 4.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 25 4.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 21 4.2 -2.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -34 11.6 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 8 7.1 +0.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 23 4.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.9 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 17 4.6 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -18 6.6 -0.3
ILCG iShares Morningstar Growth ETF 0.1 4 28 3.2 -3.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 -9 9.1 +2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 24 4.6 -2.3
PBUS Invesco MSCI USA ETF 0.1 4 28 4.2 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -26 8.0 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 3 4.1 -2.9
IPOS Renaissance International IPO ETF 0.1 80 -48 0.0 -6.9
CLNR IQ Cleaner Transport ETF 0.1 45 -13 4.0 -2.9
AVUS Avantis U.S. Equity ETF 0.1 15 17 4.8 -2.2
TOK iShares MSCI Kokusai ETF 0.1 26 6 4.3 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 4.9 -2.0
URTH iShares MSCI World ETF 0.1 24 8 4.3 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 12 5.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 17 4.9 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -38 2.4 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 23 4.4 -2.5
IXJ iShares Global Healthcare ETF 0.1 42 -10 6.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 2 5.2 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.3 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 11 5.4 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 0.8 -6.1
IUS Invesco RAFI Strategic US ETF 0.1 19 13 5.5 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -8 3.8 -3.1
IWX iShares Russell Top 200 Value ETF 0.1 20 12 4.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -17 3.6 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 20 5.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 3.5 -3.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -29 1.4 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 0 3.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 13 5.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 23 4.4 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -13 6.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -2 5.3 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 7 7.4 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -48 15.6 +8.7
CBSE Clough Select Equity ETF 0.0 85 -53 0.4 -6.5
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -26 1.0 -6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 20 3.4 -3.5
SLX VanEck Steel ETF 0.0 56 -24 10.6 +3.7
PBJ Invesco Food & Beverage ETF 0.0 57 -25 8.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 10 5.3 -1.6
IWD iShares Russell 1000 Value ETF 0.0 19 13 5.3 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 25 5.4 -1.6
RAUS RACWI US ETF 0.0 15 17 4.1 -2.8
IWL iShares Russell Top 200 ETF 0.0 15 17 3.9 -3.0
DIVB iShares Core Dividend ETF 0.0 5 27 6.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 15 6.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 3 5.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -10 4.0 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 23 4.1 -2.8
IWB iShares Russell 1000 ETF 0.0 15 17 4.2 -2.8
VONE Vanguard Russell 1000 ETF 0.0 7 25 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 25 4.1 -2.8
IWV iShares Russell 3000 ETF 0.0 20 12 4.0 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 15 4.7 -2.2
XT iShares Exponential Technologies ETF 0.0 46 -14 3.8 -3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 20 4.3 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 6.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 3 4.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -2 5.6 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 23 6.6 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -23 6.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 7 6.2 -0.7
EBI Longview Advantage ETF 0.0 35 -3 5.9 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -10 3.5 -3.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 12 3.7 -3.2
DFIV Dimensional International Value ETF 0.0 27 5 7.8 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 18 4.6 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 25 3.8 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 13 15.1 +8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 14 4.7 -2.2
AVDE Avantis International Equity ETF 0.0 23 9 6.3 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 9 6.0 -0.9
DXUV Dimensional US Vector Equity ETF 0.0 28 4 5.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 9 6.3 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 14 6.1 -0.8

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 Emerging Markets Ex-China 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 16.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.