WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 5.5%


  • 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) $72
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) $34,100
Large cap (>$10bn) 73.7%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZURICH FINANCIAL SERVICES AG 3.6 %
SAMPO OYJ CLASS A 3.2 %
AVIVA PLC 3.1 %
SWISS RE AG 3.1 %
TAKEDA PHARMACEUTICAL CO LTD 3.1 %
GROUPE BRUXELLES LAMBERT SA 2.9 %
VINCI SA 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.6 %
AXA SA 2.5 %
ENAGAS 2.4 %
Total 29.2 %

TOP COUNTRY EXPOSURE
BRITAIN 21.1 %
JAPAN 16.7 %
AUSTRALIA 10.1 %
SWITZERLAND 9.6 %
FRANCE 9.4 %
GERMANY 6.2 %
HONG KONG 4.3 %
SPAIN 3.7 %
BELGIUM 3.6 %
SINGAPORE 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 11.8% 4.9% 2.6% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 57%
MSCI EAFE 0.90 87%
MSCI Emg. Mkts. 0.74 63%

Technical Indicators
Recent close $39.86
30d moving avg. $38.76
Annualized volatility 16.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 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™: 8.0%


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 21.5 57 1 9.7 +1.6
DTH WisdomTree International High Dividend Fund 20.0 58 0 10.1 +2.1
VWID Virtus WMC International Dividend ETF 19.8 49 9 9.4 +1.4
EFV iShares MSCI EAFE Value ETF 19.4 34 24 9.1 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.1 80 -22 5.4 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 18.6 9 49 8.0 -0.0
DOL WisdomTree International LargeCap Dividend Fund 18.4 48 10 7.7 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.2 9 49 9.8 +1.7
DWMF WisdomTree International Multifactor Fund 17.4 38 20 7.3 -0.7
IDV iShares International Select Dividend ETF 16.5 51 7 12.3 +4.3
IVLU iShares MSCI Intl Value Factor ETF 16.1 30 28 10.6 +2.6
DWM WisdomTree International Equity Fund 16.0 48 10 7.8 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.9 40 18 7.8 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.7 22 36 6.2 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 15.5 37 21 8.7 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 18 10.2 +2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.8 39 19 12.7 +4.6
JHMD John Hancock Multifactor Developed International ETF 14.6 39 19 7.4 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 14.5 45 13 9.5 +1.4
CIL VictoryShares International Volatility Wtd ETF 14.2 45 13 6.9 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.2 25 33 7.4 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.1 51 7 6.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.1 45 13 8.5 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.1 25 33 5.8 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.0 20 38 10.7 +2.7
DFIV Dimensional International Value ETF 13.9 27 31 9.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 13.8 25 33 9.1 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 28 6.8 -1.2
DWX SPDR S&P International Dividend ETF 13.6 45 13 7.1 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 13.6 9 49 6.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 13.6 22 36 9.7 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.5 46 12 6.3 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.4 36 22 6.4 -1.7
EUFN iShares MSCI Europe Financials ETF 13.4 51 7 8.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.4 25 33 7.4 -0.6
EFA iShares MSCI EAFE ETF 13.2 35 23 6.4 -1.7
FLEE Franklin FTSE Europe ETF 13.2 9 49 6.8 -1.2
IQIN IQ 500 International ETF 13.0 25 33 8.8 +0.8
UIVM VictoryShares International Value Momentum ETF 13.0 35 23 10.7 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 26 6.7 -1.4
FIVA Fidelity International Value Factor ETF 12.9 18 40 9.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 12.9 20 38 6.7 -1.4
IEV iShares Europe ETF 12.8 67 -9 6.1 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 12.8 20 38 6.8 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 12.8 47 11 5.4 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 12.7 83 -25 9.0 +0.9
ISZE iShares MSCI Intl Size Factor ETF 12.5 30 28 6.6 -1.5
IQSI IQ Candriam International Equity ETF 12.4 15 43 6.4 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 12.4 50 8 11.6 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.3 29 29 8.8 +0.7
FIDI Fidelity International High Dividend ETF 12.2 18 40 10.1 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.2 19 39 5.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.2 56 2 13.9 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 12.2 20 38 6.3 -1.7
FLGB Franklin FTSE United Kingdom ETF 12.2 9 49 8.3 +0.3
FDEV Fidelity International Multifactor ETF 12.1 18 40 7.5 -0.5
TPIF Timothy Plan International ETF 11.9 62 -4 6.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.7 39 19 7.6 -0.4
BKIE BNY Mellon International Equity ETF 11.6 4 54 6.9 -1.2
IEFA iShares Core MSCI EAFE ETF 11.6 7 51 2.7 -5.3
IEUR iShares Core MSCI Europe ETF 11.6 11 47 -1.3 -9.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.5 35 23 6.4 -1.6
VGK Vanguard FTSE Europe ETF 11.5 11 47 6.8 -1.2
SCHY Schwab International Dividend Equity ETF 11.3 14 44 9.2 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 38 6.3 -1.8
EWU iShares MSCI United Kingdom ETF 10.8 50 8 7.8 -0.2
JHID John Hancock International High Dividend ETF 10.8 46 12 11.5 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 10.7 12 46 5.4 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.6 14 44 6.2 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 10.4 4 54 6.7 -1.3
SCHF Schwab International Equity ETF 10.4 6 52 7.0 -1.0
DFAI Dimensional International Core Equity Market ETF 10.3 18 40 6.9 -1.2
SPEU SPDR Portfolio Europe ETF 10.3 7 51 6.6 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.2 20 38 6.9 -1.1
VEA Vanguard FTSE Developed Markets ETF 10.1 5 53 7.0 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 27 6.4 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 10.0 3 55 6.9 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.9 24 34 6.7 -1.3
MOTI VanEck Morningstar International Moat ETF 9.6 58 0 6.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.6 24 34 8.6 +0.5
INTF iShares International Equity Factor ETF 9.5 15 43 7.8 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 9.5 83 -25 8.7 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -22 7.5 -0.5
IPAC iShares Core MSCI Pacific ETF 9.3 9 49 6.7 -1.4
EZU iShares MSCI Eurozone ETF 9.2 52 6 6.2 -1.9
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 28 6.8 -1.2
FLEU Franklin FTSE Eurozone ETF 8.9 9 49 6.7 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.9 41 17 6.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 24 6.7 -1.4
EWJV iShares MSCI Japan Value ETF 8.6 15 43 9.0 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 28 5.7 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.5 45 13 6.2 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -1 12.0 +3.9
WWJD Inspire International ETF 8.4 80 -22 7.1 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 8 50 7.2 -0.9
FLSW Franklin FTSE Switzerland ETF 8.3 9 49 5.1 -3.0
DIM WisdomTree International MidCap Dividend Fund 8.2 58 0 7.7 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 19 7.3 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 -2 9.8 +1.8
ESGN Columbia International ESG Equity Income ETF 8.1 45 13 9.0 +1.0
VPL Vanguard FTSE Pacific ETF 8.1 8 50 6.9 -1.1
AVDE Avantis International Equity ETF 8.0 23 35 7.9 -0.2
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 9 5.8 -2.3
EWL iShares MSCI Switzerland ETF 7.8 50 8 4.1 -4.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.8 48 10 5.7 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 7.7 48 10 7.7 -0.3
AVIV Avantis International Large Cap Value ETF 7.7 25 33 8.9 +0.8
JPXN iShares JPX-Nikkei 400 ETF 7.6 48 10 7.5 -0.6
VXUS Vanguard Total International Stock ETF 7.6 7 51 7.1 -0.9
EWA iShares MSCI Australia ETF 7.6 50 8 5.3 -2.7
DFIC Dimensional International Core Equity 2 ETF 7.6 23 35 7.4 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.6 25 33 7.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 51 6.9 -1.1
GVAL Cambria Global Value ETF 7.5 68 -10 12.3 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 12 5.6 -2.5
EWQ iShares MSCI France ETF 7.4 53 5 5.4 -2.6
EWJ iShares MSCI Japan ETF 7.4 50 8 6.7 -1.3
QINT American Century Quality Diversified International ETF 7.4 39 19 7.4 -0.6
WPS iShares International Developed Property ETF 7.3 48 10 7.2 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 28 6.8 -1.2
FLAU Franklin FTSE Australia ETF 7.3 9 49 5.8 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 7.2 19 39 7.1 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.2 47 11 6.6 -1.5
RODE Hartford Multifactor Diversified International ETF 7.1 29 29 11.5 +3.5
FICS First Trust International Developed Capital Strength ETF 7.1 70 -12 6.1 -1.9
FEP First Trust Europe AlphaDEX Fund 7.1 80 -22 8.6 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 11 10.7 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 7.0 24 34 6.2 -1.8
IFGL iShares International Developed Real Estate ETF 6.9 48 10 7.0 -1.1
GLIF AGF Global Infrastructure ETF 6.9 45 13 5.5 -2.6
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 11 10.7 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 33 6.1 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.8 50 8 5.1 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.7 12 46 8.7 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.7 10 48 8.2 +0.1
DVYA iShares Asia/Pacific Dividend ETF 6.7 49 9 9.1 +1.1
FEZ SPDR EURO STOXX 50 ETF 6.6 29 29 6.2 -1.8
WDIV SPDR S&P Global Dividend ETF 6.6 40 18 10.2 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -22 10.8 +2.7
FLJP Franklin FTSE Japan ETF 6.5 9 49 7.1 -0.9
FLJH Franklin FTSE Japan Hedged ETF 6.4 9 49 6.9 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 0 12.9 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -22 8.3 +0.3
VSGX Vanguard ESG International Stock ETF 6.1 12 46 6.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 11 10.3 +2.2
DEW WisdomTree Global High Dividend Fund 6.0 58 0 9.1 +1.1
KXI iShares Global Consumer Staples ETF 5.9 41 17 5.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 28 7.3 -0.8
IPKW Invesco International BuyBack Achievers ETF 5.7 55 3 9.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 0 6.0 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -2 13.6 +5.6
VIDI Vident International Equity Strategy ETF 5.5 61 -3 11.9 +3.9
BLES Inspire Global Hope ETF 5.3 61 -3 6.3 -1.7
EFG iShares MSCI EAFE Growth ETF 5.3 36 22 4.1 -4.0
DIHP Dimensional International High Profitability ETF 5.3 29 29 6.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -17 5.3 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 28 7.8 -0.3
WLDR Affinity World Leaders Equity ETF 5.1 67 -9 8.5 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 0 5.5 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 16 5.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 4.9 18 40 7.2 -0.9
EWG iShares MSCI Germany ETF 4.9 50 8 6.5 -1.6
DGT SPDR Global Dow ETF 4.9 50 8 6.7 -1.4
IQRA IQ CBRE Real Assets ETF 4.9 65 -7 5.9 -2.1
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 -1 7.2 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 24 10.6 +2.6
FLGR Franklin FTSE Germany ETF 4.8 9 49 7.1 -1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.8 45 13 6.4 -1.7
KLDW Knowledge Leaders Developed World ETF 4.8 75 -17 4.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 12 8.8 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -22 4.5 -3.5
DAX Global X DAX Germany ETF 4.6 21 37 6.9 -1.1
EXI iShares Global Industrials ETF 4.6 42 16 4.7 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 29 5.8 -2.3
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 33 7.0 -1.1
FLHK Franklin FTSE Hong Kong ETF 4.5 9 49 7.4 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 3 8.0 -0.0
IXC iShares Global Energy ETF 4.4 44 14 8.2 +0.2
FILL iShares MSCI Global Energy Producers ETF 4.4 39 19 9.0 +0.9
IXG iShares Global Financials ETF 4.4 42 16 6.8 -1.2
TOKE Cambria Cannabis ETF 4.3 42 16 -6.2 -14.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 3 5.0 -3.1
EWH iShares MSCI Hong Kong ETF 4.3 50 8 7.0 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 0 8.4 +0.3
CLNR IQ Cleaner Transport ETF 4.2 45 13 8.3 +0.2
GDVD R3 Global Dividend Growth ETF 4.2 88 -30 5.8 -2.2
FGM First Trust Germany AlphaDEX Fund 4.1 80 -22 9.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 28 6.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 16 5.1 -2.9
FJP First Trust Japan AlphaDEX Fund 3.8 80 -22 10.1 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -22 4.1 -3.9
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 2 4.9 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -22 10.0 +1.9
URTH iShares MSCI World ETF 3.7 24 34 5.4 -2.7
FDVV Fidelity High Dividend ETF 3.7 15 43 8.9 +0.9
EWP iShares MSCI Spain ETF 3.7 50 8 8.5 +0.4
EWK iShares MSCI Belgium ETF 3.6 50 8 7.6 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 6 5.8 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -22 5.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 11 5.9 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 16 6.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 18 9.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -7 4.3 -3.8
AIA iShares Asia 50 ETF 3.5 50 8 6.9 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -17 4.9 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 11 -5.2 -13.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 49 5.5 -2.6
GLOF iShares Global Equity Factor ETF 3.4 20 38 7.1 -1.0
ACWI iShares MSCI ACWI ETF 3.3 32 26 5.5 -2.6
EWS iShares MSCI Singapore ETF 3.3 50 8 4.0 -4.0
TOK iShares MSCI Kokusai ETF 3.3 26 32 5.3 -2.8
EFNL iShares MSCI Finland ETF 3.2 56 2 8.0 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 8 6.9 -1.1
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -17 2.6 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 46 5.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 49 5.7 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -10 8.8 +0.8
IGRO iShares International Dividend Growth ETF 3.0 15 43 7.1 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 9 5.8 -2.3
TTAI FCF International Quality ETF 3.0 59 -1 7.4 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -7 12.8 +4.8
VT Vanguard Total World Stock ETF 3.0 7 51 5.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 38 5.6 -2.5
AGQI First Trust Active Global Quality Income ETF 2.8 85 -27 5.8 -2.2
SDIV Global X Superdividend ETF 2.8 58 0 17.6 +9.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -31 4.8 -3.3
OSEA Harbor International Compounders ETF 2.8 55 3 3.7 -4.3
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -7 6.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 43 7.9 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -12 6.3 -1.8
CGDV Capital Group Dividend Value ETF 2.6 33 25 5.7 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -12 4.6 -3.5
IGF iShares Global Infrastructure ETF 2.5 41 17 5.0 -3.1
GII SPDR S&P Global Infrastructure ETF 2.5 40 18 5.0 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 39 7.2 -0.9
FAN First Trust Global Wind Energy ETF 2.5 60 -2 5.5 -2.5
REET iShares Global REIT ETF 2.4 14 44 7.1 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -7 8.4 +0.3
IOO iShares Global 100 ETF 2.4 41 17 4.8 -3.2
RXI iShares Global Consumer Discretionary ETF 2.3 41 17 5.5 -2.5
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 43 5.6 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -20 8.8 +0.8
MXI iShares Global Materials ETF 2.3 41 17 6.6 -1.4
LUX Tema Luxury ETF 2.2 75 -17 3.3 -4.7
DFGR Dimensional Global Real Estate ETF 2.2 22 36 7.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -12 3.5 -4.6
DIVS SmartETFs Dividend Builder ETF 2.1 65 -7 4.7 -3.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.3 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -10 3.3 -4.7
JXI iShares Global Utilities ETF 2.0 43 15 6.7 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -11 2.3 -5.7
IBOT Vaneck Robotics ETF 2.0 47 11 3.7 -4.3
FPAG FPA Global Equity ETF 2.0 49 9 5.7 -2.4
LUXX Roundhill S&P Global Luxury ETF 2.0 45 13 2.7 -5.3
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 -17 4.6 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -10 6.6 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 13 6.2 -1.8
EWN iShares MSCI Netherlands ETF 1.8 50 8 4.7 -3.3
JIG JPMorgan International Growth ETF 1.8 55 3 4.3 -3.7
IXP iShares Global Comm Services ETF 1.8 42 16 5.3 -2.7
IXJ iShares Global Healthcare ETF 1.7 42 16 6.1 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -12 9.1 +1.1
AVRE Avantis Real Estate ETF 1.7 17 41 6.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -12 10.6 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -37 2.8 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -14 2.2 -5.9
DISV Dimensional International Small Cap Value ETF 1.6 42 16 9.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 6.9 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 0 9.1 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -21 10.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 2.7 -5.3
LNGG Roundhill Alerian LNG ETF 1.4 65 -7 8.5 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 13 6.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -4 3.7 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 11 5.2 -2.8
DINT Davis Select International ETF 1.3 55 3 4.7 -3.3
DFIS Dimensional International Small Cap ETF 1.3 39 19 6.7 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 11 5.3 -2.7
BNE Blue Horizon BNE ETF 1.2 87 -29 5.0 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -7 4.5 -3.5
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -2 1.2 -6.9
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 9 4.7 -3.4
NXTG First Trust Indxx NextG ETF 1.1 70 -12 6.0 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 6.2 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 13 4.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 6.7 -1.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -17 -35.0 -43.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 13.1 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 9 7.3 -0.7
DFNL Davis Select Financial ETF 1.0 63 -5 6.8 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 11 0.7 -7.4
RITA ETFB Green SRI REITs ETF 0.9 50 8 6.0 -2.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 8 3.3 -4.8
WDNA WisdomTree BioRevolution Fund 0.9 45 13 -4.5 -12.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 18 5.9 -2.2
NORW Global X MSCI Norway ETF 0.9 50 8 7.5 -0.6
ENOR iShares MSCI Norway ETF 0.9 53 5 7.6 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 13 1.4 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 11 8.3 +0.2
CGXU Capital Group International Focus Equity ETF 0.8 54 4 4.1 -3.9
CGW Invesco S&P Global Water Index ETF 0.8 57 1 3.8 -4.3
EBLU Ecofin Global Water ESG Fund 0.8 40 18 3.9 -4.1
AQWA Global X Clean Water ETF 0.8 50 8 4.3 -3.8
XT iShares Exponential Technologies ETF 0.8 46 12 3.9 -4.2
CGUS Capital Group Core Equity ETF 0.8 33 25 4.7 -3.4
FDHT Fidelity Digital Health ETF 0.8 39 19 -2.4 -10.5
AGNG Global X Aging Population ETF 0.8 50 8 4.1 -3.9
SHLD Global X Defense Tech ETF 0.8 50 8 4.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -7 1.6 -6.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 8 6.4 -1.7
OCEN IQ Clean Oceans ETF 0.7 45 13 5.3 -2.8
EWI iShares MSCI Italy ETF 0.7 50 8 8.2 +0.1
AHOY Newday Ocean Health ETF 0.6 75 -17 5.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.7 -1.4
EDEN iShares MSCI Denmark ETF 0.6 53 5 6.2 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 35 8.8 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 0 5.0 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.6 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 4.2 -3.9
JETS U.S. Global Jets ETF 0.5 60 -2 -15.6 -23.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 -7 12.8 +4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -12 13.7 +5.7
BKCI BNY Mellon Concentrated International ETF 0.5 80 -22 5.2 -2.8
HAP VanEck Natural Resources ETF 0.5 50 8 9.5 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -7 0.0 -8.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -17 8.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 0.0 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -27 -4.7 -12.7
DWLD Davis Select Worldwide ETF 0.4 63 -5 5.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -17 1.1 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -17 5.2 -2.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -27 3.3 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 8 10.5 +2.5
AVDV Avantis International Small Cap Value ETF 0.3 36 22 8.0 -0.1
URA Global X Uranium ETF 0.3 69 -11 3.9 -4.2
TINT ProShares Smart Materials ETF 0.3 58 0 5.6 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -17 1.7 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -2 3.9 -4.1
UFO Procure Space ETF 0.3 75 -17 -4.0 -12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 0 4.8 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -2 5.6 -2.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 11 4.8 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.7 -3.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -1 7.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 23 4.8 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 2 1.7 -6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 8.7 +0.6
FMIL Fidelity New Millennium ETF 0.3 59 -1 4.3 -3.8
PIO Invesco Global Water ETF 0.3 75 -17 4.9 -3.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 8 4.7 -3.4
BLDG Cambria Global Real Estate ETF 0.2 60 -2 9.4 +1.3
EWD iShares MSCI Sweden ETF 0.2 54 4 6.0 -2.1
CRAK VanEck Oil Refiners ETF 0.2 61 -3 13.1 +5.0
EWO iShares MSCI Austria ETF 0.2 50 8 12.5 +4.4
GMET VanEck Green Metals ETF 0.2 63 -5 9.8 +1.8
COPX Global X Copper Miners ETF 0.2 65 -7 6.9 -1.1
DMAT Global X Disruptive Materials ETF 0.2 59 -1 9.9 +1.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -11 1.3 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -10 1.1 -6.9
QQQ Invesco QQQ Trust Series I 0.2 20 38 4.6 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 43 4.7 -3.4
PRNT 3D Printing ETF 0.2 66 -8 -4.1 -12.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -17 4.5 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -1 2.9 -5.1
PBD Invesco Global Clean Energy ETF 0.2 75 -17 -3.9 -11.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 8.3 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -17 5.4 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -1.3 -9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 7.1 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 11.0 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.9 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 7.7 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 9.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.2 -2.9
RVRB Reverb ETF 0.1 30 28 5.0 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 7.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 49 5.1 -3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.51
 
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.