WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.3%


  • 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) $65
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 123
Wgt avg mkt cap (mns) $41,609
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
OVERSEA-CHINESE BANKING CORP 4.3 %
TOTAL SA 3.7 %
SWEDBANK AB - A SHARES 3.6 %
UNITED OVERSEAS BANK LTD 2.9 %
M&G PLC 2.9 %
VINCI SA 2.6 %
BRITISH AMERICAN TOBACCO PLC 2.6 %
BASF SE 2.5 %
ASAHI GLASS CO LTD 2.4 %
FINECOBANK SPA 2.3 %
Total 29.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.7 %
BRITAIN 17.3 %
FRANCE 11.1 %
SINGAPORE 7.3 %
SWITZERLAND 6.0 %
SWEDEN 5.9 %
GERMANY 4.9 %
AUSTRALIA 4.4 %
ITALY 4.3 %
HONG KONG 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 25.7% 10.5% 8.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 41%
MSCI EAFE 0.83 88%
MSCI Emg. Mkts. 0.49 52%

Technical Indicators
Recent close $57.02
30d moving avg. $55.89
Annualized volatility 14.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

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 388 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™: 6.2%


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
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.0 9 49 7.7 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 22.0 9 49 6.5 +0.3
EFV iShares MSCI EAFE Value ETF 20.0 34 24 7.5 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.4 80 -22 5.4 -0.9
INEQ Columbia International Equity Income ETF 19.2 45 13 7.8 +1.6
IVLU iShares MSCI Intl Value Factor ETF 18.8 30 28 8.0 +1.8
IDV iShares International Select Dividend ETF 18.7 51 7 9.4 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 18.6 40 18 7.4 +1.2
SCHY Schwab International Dividend Equity ETF 17.8 14 44 8.4 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.8 25 33 6.3 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.2 22 36 5.7 -0.5
DTH WisdomTree International High Dividend Fund 17.2 58 0 7.4 +1.1
DWMF WisdomTree International Multifactor Fund 17.2 38 20 6.8 +0.6
DFIV Dimensional International Value ETF 16.7 27 31 7.7 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 9 6.3 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 16.1 57 1 7.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.1 25 33 6.1 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.0 30 28 6.1 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -2 9.6 +3.4
FIDI Fidelity International High Dividend ETF 15.7 18 40 7.2 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 13 6.7 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 33 7.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 15.1 39 19 6.2 -0.1
UIVM VictoryShares International Value Momentum ETF 15.1 35 23 8.0 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 -7 8.1 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.6 46 12 5.3 -0.9
CIL VictoryShares International Volatility Wtd ETF 14.5 45 13 5.9 -0.4
IVSI Applied Finance IVS International Large ETF 14.5 65 -7 5.9 -0.4
IEV iShares Europe ETF 14.4 67 -9 5.9 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 14.4 9 49 6.2 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 14.2 20 38 5.5 -0.7
FLEE Franklin FTSE Europe ETF 14.2 9 49 6.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.1 36 22 5.2 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.0 83 -25 7.5 +1.3
DOL WisdomTree International LargeCap Dividend Fund 14.0 48 10 5.6 -0.6
EFA iShares MSCI EAFE ETF 13.5 35 23 5.7 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 13.5 35 23 5.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 13.4 20 38 5.8 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.3 37 21 7.1 +0.9
TPIF Timothy Plan International ETF 13.3 62 -4 5.6 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 33 6.3 +0.0
FIVA Fidelity International Value Factor ETF 13.1 18 40 7.1 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 13.0 20 38 5.7 -0.5
VYMI Vanguard International High Dividend Yield ETF 13.0 17 41 7.9 +1.7
VGK Vanguard FTSE Europe ETF 12.9 6 52 6.6 +0.3
STXI Strive International Developed Markets ETF 12.9 29 29 6.3 +0.0
IEUR iShares Core MSCI Europe ETF 12.8 11 47 6.4 +0.2
DWX SPDR S&P International Dividend ETF 12.8 45 13 6.7 +0.5
JHID John Hancock International High Dividend ETF 12.6 46 12 7.9 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 12.5 31 27 5.4 -0.9
FRGN Horizon International Equity ETF 12.5 75 -17 7.7 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 12.2 30 28 5.4 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 29 7.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.2 32 26 5.3 -0.9
SPEU SPDR Portfolio Europe ETF 12.2 7 51 6.5 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 12.2 30 28 4.7 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.1 35 23 5.6 -0.6
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 11 7.4 +1.2
BKIE BNY Mellon International Equity ETF 11.8 4 54 5.9 -0.3
IEFA iShares Core MSCI EAFE ETF 11.8 7 51 6.0 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.8 24 34 6.9 +0.7
DWM WisdomTree International Equity Fund 11.7 48 10 5.6 -0.6
EWJV iShares MSCI Japan Value ETF 11.7 15 43 6.7 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.6 58 0 9.1 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.6 40 18 5.6 -0.6
EWQ iShares MSCI France ETF 11.6 53 5 6.6 +0.4
FEP First Trust Europe AlphaDEX Fund 11.5 80 -22 6.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.4 20 38 5.5 -0.7
EZU iShares MSCI Eurozone ETF 11.2 52 6 5.6 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.2 53 5 5.4 -0.9
FENI Fidelity Enhanced International ETF 11.2 28 30 5.7 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 11 5.0 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.1 12 46 5.2 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 11.1 24 34 5.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.0 45 13 5.4 -0.8
DTAN Sparkline International Intangible Value ETF 11.0 55 3 7.3 +1.1
EWU iShares MSCI United Kingdom ETF 10.9 50 8 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 10.8 18 40 6.0 -0.2
FLGB Franklin FTSE United Kingdom ETF 10.8 9 49 6.8 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.8 14 44 5.2 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.7 19 39 5.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 10.7 12 46 4.8 -1.4
IGRO iShares International Dividend Growth ETF 10.6 15 43 6.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 24 5.2 -1.1
FDEV Fidelity International Multifactor ETF 10.5 18 40 7.2 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 10.4 4 54 6.0 -0.3
DIM WisdomTree International MidCap Dividend Fund 10.4 58 0 6.3 +0.1
FEOE First Eagle Overseas Equity ETF 10.3 79 -21 6.1 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.2 20 38 5.6 -0.6
SCHF Schwab International Equity ETF 10.1 6 52 5.9 -0.4
AVIV Avantis International Large Cap Value ETF 9.9 25 33 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 9.9 3 55 5.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 19 6.2 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 9.9 60 -2 7.8 +1.6
EUFN iShares MSCI Europe Financials ETF 9.9 51 7 6.7 +0.4
VEA Vanguard FTSE Developed Markets ETF 9.8 3 55 5.9 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.6 80 -22 6.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 17 5.9 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -22 7.2 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 9.5 29 29 5.0 -1.2
IQSI IQ Candriam International Equity ETF 9.4 15 43 5.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.3 56 2 9.7 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.3 25 33 5.4 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 -1 10.3 +4.0
CGDG Capital Group Dividend Growers ETF 9.2 47 11 5.2 -1.1
IPAC iShares Core MSCI Pacific ETF 9.1 9 49 5.4 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.0 39 19 7.0 +0.8
FEZ SPDR EURO STOXX 50 ETF 8.9 29 29 5.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 8.8 30 28 6.4 +0.1
CGIE Capital Group International Equity ETF 8.8 54 4 4.6 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 8.8 19 39 5.2 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.6 47 11 4.5 -1.8
INTF iShares International Equity Factor ETF 8.6 15 43 6.5 +0.2
DFIC Dimensional International Core Equity 2 ETF 8.6 23 35 6.2 +0.0
IXC iShares Global Energy ETF 8.6 44 14 7.6 +1.4
QINT American Century Quality Diversified International ETF 8.6 39 19 6.6 +0.3
EWJ iShares MSCI Japan ETF 8.5 50 8 4.8 -1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 8.5 50 8 5.2 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 11 7.1 +0.9
AVSD Avantis Responsible International Equity ETF 8.4 23 35 5.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 8.4 42 16 5.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.3 58 0 5.3 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 10 5.1 -1.2
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 10 5.3 -1.0
AVDE Avantis International Equity ETF 8.2 23 35 6.2 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.1 18 40 6.3 +0.0
DEW WisdomTree Global High Dividend Fund 8.1 58 0 7.1 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 24 6.3 +0.1
WDIV SPDR S&P Global Dividend ETF 8.0 40 18 9.0 +2.8
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 9 7.7 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 8 9.4 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 12 8.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 54 6.7 +0.4
FLJH Franklin FTSE Japan Hedged ETF 7.7 9 49 4.9 -1.4
DIHP Dimensional International High Profitability ETF 7.6 29 29 5.8 -0.5
FLJP Franklin FTSE Japan ETF 7.6 9 49 5.2 -1.0
ASEA Global X FTSE Southeast Asia ETF 7.6 65 -7 5.2 -1.1
EWS iShares MSCI Singapore ETF 7.6 50 8 3.8 -2.4
VPL Vanguard FTSE Pacific ETF 7.4 7 51 5.2 -1.1
DVYA iShares Asia/Pacific Dividend ETF 7.3 49 9 7.0 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -22 7.0 +0.7
VXUS Vanguard Total International Stock ETF 7.2 5 53 6.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 7.2 24 34 5.6 -0.6
IPKW Invesco International BuyBack Achievers ETF 7.2 55 3 8.1 +1.8
IDMO Invesco S&P International Developed Momentum ETF 7.1 25 33 5.2 -1.1
DXIV Dimensional International Vector Equity ETF 7.0 34 24 6.6 +0.4
GNR SPDR S&P Global Natural Resources ETF 6.9 40 18 8.8 +2.6
FICS First Trust International Developed Capital Strength ETF 6.9 70 -12 6.6 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -7 4.1 -2.2
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 51 6.6 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 -7 4.0 -2.2
WWJD Inspire International ETF 6.8 80 -22 6.4 +0.1
KXI iShares Global Consumer Staples ETF 6.7 41 17 5.4 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 3 6.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 12 5.1 -1.2
DGT State Street SPDR Global Dow ETF 6.6 50 8 5.7 -0.6
RCGE RockCreek Global Equality ETF 6.6 95 -37 5.9 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 6.6 55 3 6.0 -0.3
FJP First Trust Japan AlphaDEX Fund 6.5 80 -22 7.4 +1.2
FEGE First Eagle Global Equity ETF 6.4 79 -21 6.1 -0.1
AGQI First Trust Active Global Quality Income ETF 6.4 85 -27 6.4 +0.2
BINV Brandes International ETF 6.4 70 -12 8.5 +2.3
EWL iShares MSCI Switzerland ETF 6.3 50 8 5.5 -0.7
BKCI BNY Mellon Concentrated International ETF 6.2 80 -22 4.8 -1.4
FLSW Franklin FTSE Switzerland ETF 6.2 9 49 5.7 -0.5
EFG iShares MSCI EAFE Growth ETF 6.0 36 22 3.8 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 0 5.3 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 0 6.4 +0.2
EWD iShares MSCI Sweden ETF 5.8 54 4 5.2 -1.0
IXG iShares Global Financials ETF 5.7 42 16 5.9 -0.3
VSGX Vanguard ESG International Stock ETF 5.6 10 48 6.5 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 0 6.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 28 6.4 +0.2
PIEL Pacer International Export Leaders ETF 5.2 60 -2 4.0 -2.2
EWA iShares MSCI Australia ETF 5.1 50 8 5.3 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 0 9.9 +3.7
FLAU Franklin FTSE Australia ETF 5.1 9 49 5.9 -0.4
RGEF Rockefeller Global Equity ETF 5.0 55 3 3.7 -2.5
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -22 20.8 +14.6
WLDR Affinity World Leaders Equity ETF 4.8 67 -9 5.7 -0.6
VIDI Vident International Equity Strategy ETF 4.6 61 -3 8.2 +2.0
EWG iShares MSCI Germany ETF 4.6 50 8 6.1 -0.1
KNO AXS Knowledge Leaders ETF 4.5 78 -20 4.0 -2.3
FLGR Franklin FTSE Germany ETF 4.4 9 49 6.8 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -22 5.1 -1.1
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -12 7.1 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -21 7.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 28 5.1 -1.1
BLES Inspire Global Hope ETF 4.2 61 -3 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 16 4.0 -2.2
EXI iShares Global Industrials ETF 4.2 42 16 3.6 -2.7
DAX Global X DAX Germany ETF 4.1 21 37 6.3 +0.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -7 5.7 -0.5
EWI iShares MSCI Italy ETF 4.0 50 8 10.6 +4.4
GVAL Cambria Global Value ETF 4.0 68 -10 8.5 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -22 3.6 -2.6
FGM First Trust Germany AlphaDEX Fund 4.0 80 -22 5.1 -1.2
TTAI FCF International Quality ETF 3.9 59 -1 6.9 +0.7
GEW Cambria Global EW ETF 3.9 29 29 5.3 -0.9
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -22 14.5 +8.3
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 48 4.9 -1.4
DISV Dimensional International Small Cap Value ETF 3.6 42 16 8.2 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 48 8.5 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 11 -0.3 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 6 8.0 +1.8
DIVY Sound Equity Dividend Income ETF 3.5 45 13 8.0 +1.7
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -7 3.5 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 8 5.7 -0.6
MOO VanEck Agribusiness ETF 3.4 53 5 8.9 +2.7
KROP Global X AgTech & Food Innovation ETF 3.4 50 8 6.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 49 4.8 -1.4
URTH iShares MSCI World ETF 3.3 24 34 4.3 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 46 8.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 46 4.4 -1.8
IFGL iShares International Developed Real Estate ETF 3.2 48 10 7.4 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 33 5.3 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 11 5.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.4 -1.8
IXJ iShares Global Healthcare ETF 3.1 42 16 6.3 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 3 5.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 38 4.7 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 19 8.5 +2.3
FBOT Fidelity Disruptive Automation ETF 3.0 50 8 2.9 -3.3
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 28 6.7 +0.5
HAP VanEck Natural Resources ETF 2.9 50 8 6.9 +0.7
ACWI iShares MSCI ACWI ETF 2.9 32 26 4.6 -1.6
TOK iShares MSCI Kokusai ETF 2.9 26 32 4.3 -2.0
VT Vanguard Total World Stock ETF 2.7 6 52 5.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 48 6.0 -0.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 11 4.0 -2.3
CGDV Capital Group Dividend Value ETF 2.6 33 25 3.8 -2.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 8 5.2 -1.0
MXI iShares Global Materials ETF 2.6 41 17 6.2 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -1 11.8 +5.5
CZAR Themes Natural Monopoly ETF 2.5 35 23 5.4 -0.8
RXI iShares Global Consumer Discretionary ETF 2.5 41 17 8.3 +2.1
AIA iShares Asia 50 ETF 2.5 50 8 7.6 +1.4
IBAT iShares Energy Storage & Materials ETF 2.4 47 11 1.6 -4.6
MOTI VanEck Morningstar International Moat ETF 2.4 58 0 10.3 +4.1
EWN iShares MSCI Netherlands ETF 2.4 50 8 4.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -31 4.2 -2.0
IOO iShares Global 100 ETF 2.3 41 17 3.9 -2.4
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -1 7.1 +0.9
IBOT Vaneck Robotics ETF 2.2 47 11 3.2 -3.0
DFNL Davis Select Financial ETF 2.2 63 -5 7.0 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 9 4.6 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 8 6.2 -0.1
CGW Invesco S&P Global Water Index ETF 2.1 57 1 4.4 -1.8
PIO Invesco Global Water ETF 2.1 75 -17 4.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -12 6.9 +0.7
AQWA Global X Clean Water ETF 2.1 50 8 4.9 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 11 4.9 -1.3
TBLU Tortoise Global Water ESG ETF 2.1 40 18 4.5 -1.8
DFIS Dimensional International Small Cap ETF 2.1 39 19 6.2 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 9 7.9 +1.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 25 4.2 -2.0
IGF iShares Global Infrastructure ETF 2.0 41 17 4.2 -2.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 18 4.2 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -11 2.0 -4.2
EWH iShares MSCI Hong Kong ETF 2.0 50 8 5.5 -0.8
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 11 6.9 +0.7
NORW Global X MSCI Norway ETF 1.9 50 8 8.5 +2.3
ENOR iShares MSCI Norway ETF 1.9 53 5 8.4 +2.1
EWP iShares MSCI Spain ETF 1.9 50 8 5.8 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 4.8 -1.4
JXI iShares Global Utilities ETF 1.8 43 15 5.1 -1.2
WDNA WisdomTree BioRevolution Fund 1.8 45 13 -2.0 -8.2
REET iShares Global REIT ETF 1.8 14 44 6.8 +0.6
GLOF iShares Global Equity Factor ETF 1.8 20 38 5.5 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 4.5 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 38 5.7 -0.5
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 35 7.3 +1.1
FLV American Century Focused Large Cap Value ETF 1.8 42 16 5.9 -0.3
CGUS Capital Group Core Equity ETF 1.8 33 25 3.5 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -37 2.4 -3.8
FRNW Fidelity Clean Energy ETF 1.7 39 19 1.9 -4.3
FPAG FPA Global Equity ETF 1.7 49 9 5.7 -0.5
DFGR Dimensional Global Real Estate ETF 1.7 22 36 6.9 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -22 7.4 +1.2
EWK iShares MSCI Belgium ETF 1.7 50 8 3.9 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 13 7.2 +1.0
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -17 1.3 -4.9
EBLU Ecofin Global Water ESG Fund 1.6 40 18 4.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 1.4 -4.9
OAIM OneAscent International Equity ETF 1.6 95 -37 4.5 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 39 7.1 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 19 7.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 4.0 -2.2
OCEN IQ Clean Oceans ETF 1.5 45 13 4.6 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -12 6.9 +0.6
AVRE Avantis Real Estate ETF 1.4 17 41 6.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.7 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 19 6.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 4.2 -2.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 8 3.6 -2.6
ISRA VanEck Israel ETF 1.3 59 -1 6.0 -0.3
EIS iShares MSCI Israel ETF 1.3 58 0 6.8 +0.5
XT iShares Exponential Technologies ETF 1.2 46 12 3.8 -2.4
SDIV Global X Superdividend ETF 1.2 58 0 13.7 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -7 7.3 +1.1
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -2 0.2 -6.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 4 9.5 +3.3
JIG JPMorgan International Growth ETF 1.2 55 3 3.6 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -17 0.0 -6.2
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 40 0.0 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 3.4 -2.9
FINE Themes European Luxury ETF 1.0 35 23 3.7 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -2 3.5 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -12 4.0 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -10 3.2 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 4.0 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -27 1.5 -4.8
URAN Themes Uranium & Nuclear ETF 0.9 35 23 1.1 -5.1
PRNT 3D Printing ETF 0.9 66 -8 1.2 -5.0
GINX SGI Enhanced Global Income ETF 0.9 98 -40 6.6 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 16 6.9 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.8 -2.4
TINT ProShares Smart Materials ETF 0.9 58 0 5.8 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -12 5.0 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 0 -0.3 -6.5
TOLL Tema Durable Quality ETF 0.8 75 -17 3.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 1.8 -4.4
EIRL iShares MSCI Ireland ETF 0.8 50 8 7.0 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.7 48 10 4.7 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 18 6.2 -0.1
EDEN iShares MSCI Denmark ETF 0.6 53 5 6.1 -0.1
CLNR IQ Cleaner Transport ETF 0.6 45 13 3.9 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -10 5.5 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 2.3 -3.9
DIVS SmartETFs Dividend Builder ETF 0.6 65 -7 4.4 -1.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -11 6.0 -0.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -19 2.6 -3.6
CGXU Capital Group International Focus Equity ETF 0.6 54 4 3.8 -2.5
NXTG First Trust Indxx NextG ETF 0.5 70 -12 3.5 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 3 4.2 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -37 5.8 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 1.5 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -4 3.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 2.8 -3.5
AGNG Global X Aging Population ETF 0.5 50 8 4.3 -2.0
FDHT Fidelity Digital Health ETF 0.5 39 19 1.7 -4.5
HART IQ Healthy Hearts ETF 0.5 45 13 5.9 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -10 2.2 -4.0
HEAL Global X HealthTech ETF 0.5 50 8 -1.4 -7.7
IXP iShares Global Comm Services ETF 0.5 42 16 5.8 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 0 7.4 +1.2
AWAY ETFMG Travel Tech ETF 0.5 76 -18 1.0 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 6.1 -0.1
JETS U.S. Global Jets ETF 0.4 60 -2 2.3 -3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.6 -0.6
QUVU Hartford Quality Value ETF 0.4 46 12 5.3 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 6.9 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 8 5.4 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 19 -1.2 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -12 5.1 -1.2
FINX Global X FinTech ETF 0.4 68 -10 2.9 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -17 6.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 43 5.7 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 9 4.3 -1.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -7 6.4 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.7 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -2 5.5 -0.8
INDS Pacer Industrial Real Estate ETF 0.3 55 3 5.9 -0.3
REAI Intelligent Real Estate ETF 0.3 59 -1 5.6 -0.6
RITA ETFB Green SRI REITs ETF 0.3 50 8 5.3 -0.9
XCOR FundX ETF 0.3 139 -81 3.4 -2.9
XNAV FundX Aggressive ETF 0.3 141 -83 3.4 -2.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.1 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -52 5.3 -0.9
SRET Global X SuperDividend REIT ETF 0.2 59 -1 12.3 +6.1
EFNL iShares MSCI Finland ETF 0.2 56 2 5.8 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.4 +0.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 6.6 +0.3
CLOD Themes Cloud Computing ETF 0.2 35 23 3.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 4.3 -1.9
DINT Davis Select International ETF 0.2 55 3 6.0 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -28 13.0 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -28 0.2 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -2 8.9 +2.6
OND ProShares On-Demand ETF 0.2 58 0 0.5 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -7 25.2 +18.9
IBUY Amplify Online Retail ETF 0.2 65 -7 2.2 -4.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 43 5.3 -0.9
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.9 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -1 7.4 +1.1
ALRG Allspring LT Large Core ETF 0.2 28 30 3.5 -2.8
WSGE Warren Street Global Equity ETF 0.2 80 -22 2.8 -3.4
IXN iShares Global Tech ETF 0.1 41 17 2.6 -3.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 WisdomTree 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 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.