WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/equity/doo
Inception date Jun 16, 2006
Assets (mns) $56
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 132
Wgt avg mkt cap (mns) $30,734
Large cap (>$10bn) 74.6%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEIDELBERGCEMENT AG 6.2 %
AVIVA PLC 5.5 %
BRITISH AMERICAN TOBACCO PLC 4.9 %
SWISS RE AG 4.8 %
M&G PLC 4.1 %
KONINKLIIJKE ELECTRONICS NV 3.8 %
TENARIS SA 3.8 %
PHOENIX GROUP HOLDINGS 3.6 %
IMPERIAL TOBACCO GROUP PLC 3.1 %
ZURICH FINANCIAL SERVICES AG 2.8 %
Total 42.6 %

TOP COUNTRY EXPOSURE
BRITAIN 30.9 %
JAPAN 15.5 %
SWITZERLAND 10.7 %
GERMANY 9.2 %
NETHERLANDS 9.0 %
AUSTRALIA 6.2 %
FRANCE 6.0 %
HONG KONG 4.7 %
SPAIN 4.3 %
SINGAPORE 3.9 %

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.
26.9% 14.1% 11.1% 6.9% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 28%
MSCI EAFE 0.73 59%
MSCI Emg. Mkts. 0.61 47%

Technical Indicators
Recent close $48.92
30d moving avg. $49.61
Annualized volatility 14.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 potential alternatives to the WisdomTree International AI Enhanced Value Fund ETF based on the alternatives' overlap in portfolio holdings with AIVI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIVI Expense: 58 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIVI
Ticker Fund
Name		 Overlap1
vs AIVI
(%)		 Expense
ratio
(bp)		 Savings
vs AIVI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIVI
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 25.9 57 1 8.6 +1.3
VWID Virtus WMC International Dividend ETF 24.3 49 9 8.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 20.8 9 49 8.1 +0.8
IDV iShares International Select Dividend ETF 19.8 51 7 10.9 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.7 9 49 9.3 +2.0
DTH WisdomTree International High Dividend Fund 19.3 58 0 8.7 +1.4
FIDI Fidelity International High Dividend ETF 18.3 18 40 8.7 +1.5
JHID John Hancock International High Dividend ETF 17.7 46 12 9.6 +2.4
DWMF WisdomTree International Multifactor Fund 17.7 38 20 7.2 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.2 22 36 5.9 -1.4
DOL WisdomTree International LargeCap Dividend Fund 17.2 48 10 7.3 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.5 29 29 7.9 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.5 80 -22 6.2 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.2 30 28 7.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 16.1 37 21 8.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.7 25 33 7.2 -0.1
EFV iShares MSCI EAFE Value ETF 15.2 34 24 9.2 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.1 40 18 7.5 +0.2
DWM WisdomTree International Equity Fund 15.0 48 10 7.5 +0.2
IVLU iShares MSCI Intl Value Factor ETF 14.9 30 28 10.6 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.7 40 18 10.4 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.7 56 2 11.2 +3.9
FENI Fidelity Enhanced International ETF 14.3 28 30 6.6 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.0 25 33 7.3 +0.1
JHMD John Hancock Multifactor Developed International ETF 14.0 39 19 7.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.0 32 26 6.2 -1.1
CIL VictoryShares International Volatility Wtd ETF 13.9 45 13 6.8 -0.5
DFIV Dimensional International Value ETF 13.8 27 31 9.8 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 33 6.5 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 13.5 20 38 7.1 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.3 36 22 6.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.2 39 19 6.8 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 12.9 20 38 7.0 -0.3
EFA iShares MSCI EAFE ETF 12.5 35 23 6.8 -0.5
VYMI Vanguard International High Dividend Yield ETF 12.4 17 41 9.8 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 12.4 20 38 6.8 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.3 24 34 7.7 +0.4
SCHY Schwab International Dividend Equity ETF 12.3 14 44 9.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 12.3 30 28 6.3 -1.0
EWU iShares MSCI United Kingdom ETF 12.3 50 8 8.2 +0.9
TPIF Timothy Plan International ETF 12.2 62 -4 6.4 -0.9
UIVM VictoryShares International Value Momentum ETF 12.1 35 23 9.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 12.1 9 49 7.6 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 12.0 12 46 5.6 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.8 45 13 8.9 +1.7
AVIV Avantis International Large Cap Value ETF 11.8 25 33 8.6 +1.3
BKIE BNY Mellon International Equity ETF 11.6 4 54 7.1 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.5 14 44 6.2 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 8 12.5 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.5 20 38 6.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 33 9.6 +2.4
IQSI IQ Candriam International Equity ETF 11.2 15 43 6.7 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 8 6.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.1 46 12 6.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 11.1 9 49 7.2 -0.0
IEFA iShares Core MSCI EAFE ETF 11.0 7 51 7.1 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 11.0 30 28 5.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -2 11.2 +4.0
IEV iShares Europe ETF 10.9 67 -9 6.9 -0.4
STXI Strive International Developed Markets ETF 10.8 29 29 6.7 -0.6
FDEV Fidelity International Multifactor ETF 10.8 18 40 7.6 +0.3
FLEE Franklin FTSE Europe ETF 10.7 9 49 7.3 +0.0
DIM WisdomTree International MidCap Dividend Fund 10.6 58 0 7.8 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 10.5 58 0 11.7 +4.4
QINT American Century Quality Diversified International ETF 10.4 39 19 7.4 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 -1 12.0 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 38 6.5 -0.8
DFAI Dimensional International Core Equity Market ETF 10.2 18 40 7.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 10.2 24 34 7.2 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 11 5.2 -2.0
IEUR iShares Core MSCI Europe ETF 9.8 11 47 7.4 +0.1
VGK Vanguard FTSE Europe ETF 9.8 6 52 7.6 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 54 7.0 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 24 6.2 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 11 8.5 +1.2
AVDE Avantis International Equity ETF 9.8 23 35 7.4 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 39 6.0 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.7 35 23 6.7 -0.6
SPEU SPDR Portfolio Europe ETF 9.6 7 51 7.5 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 9.5 3 55 7.0 -0.3
FICS First Trust International Developed Capital Strength ETF 9.5 70 -12 7.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 9.4 25 33 5.4 -1.9
VEA Vanguard FTSE Developed Markets ETF 9.4 3 55 7.3 -0.0
EUFN iShares MSCI Europe Financials ETF 9.3 51 7 8.0 +0.7
SCHF Schwab International Equity ETF 9.3 6 52 7.3 +0.0
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 11 9.1 +1.9
INTF iShares International Equity Factor ETF 9.1 15 43 7.7 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -7 12.3 +5.0
AVSD Avantis Responsible International Equity ETF 9.0 23 35 5.7 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.0 12 46 6.0 -1.3
IPAC iShares Core MSCI Pacific ETF 9.0 9 49 6.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.8 39 19 8.0 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 8.7 83 -25 10.6 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 17 7.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 28 7.6 +0.3
RODE Hartford Multifactor Diversified International ETF 8.7 29 29 11.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 8.6 23 35 7.5 +0.2
FIVA Fidelity International Value Factor ETF 8.6 18 40 9.9 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.5 18 40 8.0 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 8.5 49 9 7.4 +0.2
FEOE First Eagle Overseas Equity ETF 8.4 79 -21 7.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 8.3 24 34 6.4 -0.9
VPL Vanguard FTSE Pacific ETF 8.2 7 51 7.0 -0.3
RCGE RockCreek Global Equality ETF 8.2 95 -37 6.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 8.1 83 -25 9.6 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 29 6.7 -0.6
IVAL Alpha Architect International Quantitative Value ETF 8.0 49 9 10.1 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 24 7.7 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.0 25 33 7.1 -0.2
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 9 7.8 +0.5
EWL iShares MSCI Switzerland ETF 7.8 50 8 6.3 -1.0
FLSW Franklin FTSE Switzerland ETF 7.8 9 49 6.3 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 7.8 55 3 6.4 -0.9
DIHP Dimensional International High Profitability ETF 7.8 29 29 7.2 -0.1
DWX SPDR S&P International Dividend ETF 7.7 45 13 6.3 -1.0
DEW WisdomTree Global High Dividend Fund 7.7 58 0 8.6 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 7.7 60 -2 8.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 54 8.2 +0.9
FEP First Trust Europe AlphaDEX Fund 7.5 80 -22 9.1 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -22 7.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 33 6.0 -1.3
DTAN Sparkline International Intangible Value ETF 7.4 55 3 8.7 +1.4
TOKE Cambria Cannabis ETF 7.3 42 16 1.1 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 6 7.8 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 27 6.2 -1.1
VXUS Vanguard Total International Stock ETF 7.1 5 53 7.9 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 13 6.9 -0.4
WDIV SPDR S&P Global Dividend ETF 7.0 40 18 9.5 +2.2
WWJD Inspire International ETF 7.0 80 -22 7.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 51 7.9 +0.6
MOTI VanEck Morningstar International Moat ETF 6.9 58 0 12.0 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 6.9 19 39 6.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 16 7.4 +0.1
DXIV Dimensional International Vector Equity ETF 6.8 34 24 8.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 0 7.1 -0.2
FLJP Franklin FTSE Japan ETF 6.8 9 49 6.5 -0.8
FLJH Franklin FTSE Japan Hedged ETF 6.8 9 49 6.0 -1.2
EWN iShares MSCI Netherlands ETF 6.8 50 8 5.3 -1.9
EZU iShares MSCI Eurozone ETF 6.8 52 6 6.7 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.8 47 11 6.1 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 6.6 80 -22 9.1 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 10 7.5 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -22 9.6 +2.4
VSGX Vanguard ESG International Stock ETF 6.4 10 48 7.7 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -7 4.2 -3.1
EWJ iShares MSCI Japan ETF 6.4 50 8 6.3 -1.0
AGQI First Trust Active Global Quality Income ETF 6.2 85 -27 4.9 -2.3
KXI iShares Global Consumer Staples ETF 6.0 41 17 5.7 -1.6
INEQ Columbia International Equity Income ETF 6.0 45 13 8.3 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.0 58 0 7.0 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.0 70 -12 5.0 -2.3
KNO AXS Knowledge Leaders ETF 6.0 78 -20 6.2 -1.1
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 10 6.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 3 7.9 +0.6
GVAL Cambria Global Value ETF 5.8 68 -10 10.7 +3.4
EFG iShares MSCI EAFE Growth ETF 5.8 36 22 4.4 -2.9
CGDG Capital Group Dividend Growers ETF 5.7 47 11 6.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 16 5.4 -1.9
FEGE First Eagle Global Equity ETF 5.5 79 -21 6.9 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 5.5 58 0 6.6 -0.7
EWJV iShares MSCI Japan Value ETF 5.5 15 43 9.1 +1.8
CGIE Capital Group International Equity ETF 5.5 54 4 5.1 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 28 8.0 +0.7
IXG iShares Global Financials ETF 5.3 42 16 6.8 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -7 6.0 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.1 48 10 5.9 -1.4
EWH iShares MSCI Hong Kong ETF 5.0 50 8 5.4 -1.9
FLHK Franklin FTSE Hong Kong ETF 5.0 9 49 6.7 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 48 8.3 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 3 7.8 +0.5
IGRO iShares International Dividend Growth ETF 4.9 15 43 7.4 +0.1
IFGL iShares International Developed Real Estate ETF 4.8 48 10 7.2 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 12 5.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 28 6.0 -1.3
WLDR Affinity World Leaders Equity ETF 4.6 67 -9 7.5 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 46 8.2 +1.0
TTAI FCF International Quality ETF 4.6 59 -1 7.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 4.5 55 3 13.0 +5.7
CGDV Capital Group Dividend Value ETF 4.4 33 25 4.6 -2.6
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 48 6.5 -0.8
VIDI Vident International Equity Strategy ETF 4.3 61 -3 11.1 +3.8
BLES Inspire Global Hope ETF 4.2 61 -3 6.9 -0.3
OAIM OneAscent International Equity ETF 4.1 95 -37 5.8 -1.5
DIVS SmartETFs Dividend Builder ETF 4.1 65 -7 5.1 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -22 9.3 +2.0
FJP First Trust Japan AlphaDEX Fund 4.0 80 -22 9.3 +2.0
FLAU Franklin FTSE Australia ETF 4.0 9 49 6.2 -1.1
BINV Brandes International ETF 4.0 70 -12 9.4 +2.2
DGT SPDR Global Dow ETF 3.9 50 8 7.0 -0.3
HEAL Global X HealthTech ETF 3.8 50 8 -0.6 -7.9
FDHT Fidelity Digital Health ETF 3.8 39 19 0.9 -6.4
EWQ iShares MSCI France ETF 3.7 53 5 7.4 +0.1
EWG iShares MSCI Germany ETF 3.7 50 8 6.4 -0.9
FLGR Franklin FTSE Germany ETF 3.6 9 49 7.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 3.6 18 40 8.1 +0.8
EXI iShares Global Industrials ETF 3.4 42 16 4.6 -2.7
AIA iShares Asia 50 ETF 3.4 50 8 12.2 +4.9
EWA iShares MSCI Australia ETF 3.4 50 8 5.8 -1.5
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -7 7.0 -0.3
EWS iShares MSCI Singapore ETF 3.4 50 8 4.9 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 16 7.3 0.0
DISV Dimensional International Small Cap Value ETF 3.4 42 16 9.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 49 5.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -22 12.1 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 48 5.8 -1.5
DAX Global X DAX Germany ETF 3.3 21 37 6.8 -0.5
URTH iShares MSCI World ETF 3.3 24 34 5.1 -2.2
FEZ SPDR EURO STOXX 50 ETF 3.2 29 29 7.2 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 11 -2.0 -9.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 39 9.2 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 11 5.9 -1.4
EWI iShares MSCI Italy ETF 3.0 50 8 10.9 +3.6
MXI iShares Global Materials ETF 3.0 41 17 7.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 49 5.2 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -12 9.3 +2.0
ACWI iShares MSCI ACWI ETF 2.9 32 26 5.6 -1.7
RGEF Rockefeller Global Equity ETF 2.9 55 3 4.8 -2.5
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 28 7.5 +0.2
EWK iShares MSCI Belgium ETF 2.8 50 8 4.4 -2.9
FGM First Trust Germany AlphaDEX Fund 2.8 80 -22 6.3 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 9 3.2 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 38 5.7 -1.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 11 4.7 -2.6
NORW Global X MSCI Norway ETF 2.7 50 8 10.9 +3.6
ENOR iShares MSCI Norway ETF 2.7 53 5 11.1 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -22 5.0 -2.3
TOK iShares MSCI Kokusai ETF 2.7 26 32 5.0 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -7 8.0 +0.7
GLOF iShares Global Equity Factor ETF 2.6 20 38 6.6 -0.7
VT Vanguard Total World Stock ETF 2.6 6 52 5.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 46 5.2 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 9 5.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -31 5.0 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -22 5.5 -1.8
CGUS Capital Group Core Equity ETF 2.4 33 25 4.4 -2.9
SDIV Global X Superdividend ETF 2.4 58 0 43.3 +36.0
FPXI First Trust International Equity Opportunities ETF 2.3 70 -12 4.3 -3.0
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -12 4.7 -2.6
IQRA IQ CBRE Real Assets ETF 2.3 65 -7 5.8 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -20 9.7 +2.5
IXJ iShares Global Healthcare ETF 2.2 42 16 7.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 38 6.3 -1.0
JIG JPMorgan International Growth ETF 2.2 55 3 4.8 -2.5
DFIS Dimensional International Small Cap ETF 2.2 39 19 7.4 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -21 8.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -7 5.3 -2.0
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -1 7.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 12 10.0 +2.7
JXI iShares Global Utilities ETF 1.9 43 15 5.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -17 5.3 -2.0
EWP iShares MSCI Spain ETF 1.9 50 8 7.1 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -10 2.4 -4.9
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 8 6.9 -0.4
IGF iShares Global Infrastructure ETF 1.9 41 17 4.7 -2.6
GII SPDR S&P Global Infrastructure ETF 1.9 40 18 4.7 -2.6
FPAG FPA Global Equity ETF 1.8 49 9 6.0 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -22 4.4 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 13 8.1 +0.8
EBLU Ecofin Global Water ESG Fund 1.8 40 18 4.3 -3.0
IBAT iShares Energy Storage & Materials ETF 1.7 47 11 3.5 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 13 4.0 -3.3
IOO iShares Global 100 ETF 1.7 41 17 4.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 19 5.9 -1.4
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.8 -1.5
IXC iShares Global Energy ETF 1.6 44 14 10.5 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 43 7.1 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 11 5.4 -1.9
CGW Invesco S&P Global Water Index ETF 1.5 57 1 4.8 -2.5
PIO Invesco Global Water ETF 1.5 75 -17 4.3 -3.0
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 23 4.8 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 18 7.0 -0.3
NXTG First Trust Indxx NextG ETF 1.4 70 -12 5.2 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -12 4.6 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 9 6.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -12 8.9 +1.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 17 9.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.6 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.3 39 19 12.1 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 19 10.5 +3.2
CLNR IQ Cleaner Transport ETF 1.2 45 13 6.7 -0.6
IXP iShares Global Comm Services ETF 1.2 42 16 5.7 -1.6
DINT Davis Select International ETF 1.1 55 3 8.0 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 7.0 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 18 11.1 +3.8
BKCI BNY Mellon Concentrated International ETF 1.0 80 -22 5.3 -2.0
AQWA Global X Clean Water ETF 1.0 50 8 5.1 -2.2
OCEN IQ Clean Oceans ETF 1.0 45 13 6.1 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -12 7.6 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.2 -3.1
CGV Conductor Global Equity Value ETF 1.0 130 -72 8.5 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 8 7.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -7 5.5 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 16 7.4 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 0 12.5 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -10 7.5 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -17 8.0 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -52 5.0 -2.3
MEDI Harbor Health Care ETF 0.8 80 -22 -1.4 -8.7
IZRL ARK Israel Innovative Technology ETF 0.8 49 9 1.2 -6.1
ISRA VanEck Israel ETF 0.8 59 -1 7.1 -0.2
PPH VanEck Pharmaceutical ETF 0.8 36 22 8.5 +1.3
EIS iShares MSCI Israel ETF 0.8 58 0 7.7 +0.4
OSEA Harbor International Compounders ETF 0.7 55 3 4.9 -2.4
AVDS Avantis International Small Cap Equity ETF 0.7 30 28 7.3 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 0 8.6 +1.4
HART IQ Healthy Hearts ETF 0.7 45 13 6.7 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 4.7 -2.6
EWD iShares MSCI Sweden ETF 0.6 54 4 5.4 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 19 -0.9 -8.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -27 -2.1 -9.4
DFNL Davis Select Financial ETF 0.6 63 -5 7.8 +0.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 8 4.6 -2.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 5.1 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -17 -0.4 -7.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.7 -1.6
WDNA WisdomTree BioRevolution Fund 0.6 45 13 -1.3 -8.5
XT iShares Exponential Technologies ETF 0.5 46 12 4.8 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 11 3.3 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -1 7.6 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 11.3 +4.0
URA Global X Uranium ETF 0.5 69 -11 1.2 -6.1
SHLD Global X Defense Tech ETF 0.5 50 8 3.0 -4.3
NATO Themes Transatlantic Defense ETF 0.5 35 23 2.4 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -2 3.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 2.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -1 4.3 -3.0
AVDV Avantis International Small Cap Value ETF 0.4 36 22 9.4 +2.1
TINT ProShares Smart Materials ETF 0.4 58 0 7.5 +0.2
QTUM Defiance Quantum ETF 0.4 40 18 5.1 -2.2
PRAY FIS Christian Stock Fund 0.4 69 -11 5.4 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 7.9 +0.6
CGXU Capital Group International Focus Equity ETF 0.4 54 4 5.5 -1.8
BJK VanEck Gaming ETF 0.4 65 -7 4.6 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -17 3.0 -4.3
FDVV Fidelity High Dividend ETF 0.3 15 43 7.7 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.7 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -27 4.0 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -27 4.1 -3.2
FRNW Fidelity Clean Energy ETF 0.3 39 19 2.9 -4.4
TOLL Tema Durable Quality ETF 0.3 75 -17 5.3 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 16.5 +9.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.3 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 11.7 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 4.8 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.6 -3.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 8 3.9 -3.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -2 8.9 +1.6
MOO VanEck Agribusiness ETF 0.3 53 5 11.0 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 10 1.6 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.2 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 10.8 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -17 2.8 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 9.7 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 10.3 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 16.1 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 10.1 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 9.0 +1.7
PRNT 3D Printing ETF 0.2 66 -8 1.3 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.9 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 9.2 +1.9
HERO Global X Video Games & Esports ETF 0.1 50 8 4.0 -3.3
APIE ActivePassive International Equity ETF 0.1 45 13 7.5 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.0 +2.8
IXN iShares Global Tech ETF 0.1 41 17 3.5 -3.8
ABLG Abacus FCF International Leaders ETF 0.0 59 -1 7.0 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree International AI Enhanced Value 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 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.63
 
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.