WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x 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
TOTAL SA 4.7 %
OVERSEA-CHINESE BANKING CORP 4.2 %
SWEDBANK AB - A SHARES 3.6 %
UNITED OVERSEAS BANK LTD 3.0 %
BRITISH AMERICAN TOBACCO PLC 3.0 %
VINCI SA 2.9 %
SHELL PLC 2.8 %
M&G PLC 2.7 %
FINECOBANK SPA 2.6 %
BASF SE 2.5 %
Total 32.0 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
JAPAN 19.2 %
FRANCE 12.8 %
SINGAPORE 7.5 %
SWITZERLAND 6.4 %
SWEDEN 5.9 %
GERMANY 5.2 %
AUSTRALIA 4.9 %
ITALY 4.7 %
HONG KONG 3.3 %

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.
4.2% 29.5% 10.1% 8.2% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 47%
MSCI EAFE 0.84 90%
MSCI Emg. Mkts. 0.60 60%

Technical Indicators
Recent close $57.42
30d moving avg. $54.39
Annualized volatility 14.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 6.1%


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 24.1 9 49 7.5 +1.4
INEQ Columbia International Equity Income ETF 22.3 45 13 7.5 +1.4
EFV iShares MSCI EAFE Value ETF 21.8 34 24 7.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 20.5 9 49 6.5 +0.4
VWID Virtus WMC International Dividend ETF 20.4 49 9 7.2 +1.1
IVLU iShares MSCI Intl Value Factor ETF 19.7 30 28 8.0 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 18 7.5 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.6 80 -22 5.3 -0.8
IDV iShares International Select Dividend ETF 18.6 51 7 8.9 +2.8
FIDI Fidelity International High Dividend ETF 17.4 18 40 7.0 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.4 22 36 5.5 -0.6
SCHY Schwab International Dividend Equity ETF 17.4 14 44 8.2 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.3 25 33 6.2 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.2 30 28 5.9 -0.2
DFIV Dimensional International Value ETF 17.1 27 31 7.7 +1.6
DTH WisdomTree International High Dividend Fund 17.1 58 0 7.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.2 25 33 7.5 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 9 6.4 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 16.1 60 -2 9.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.0 25 33 6.1 -0.1
JHMD John Hancock Multifactor Developed International ETF 15.7 39 19 6.0 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.5 65 -7 7.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 13 6.9 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 15.0 57 1 7.2 +1.1
IVSI Applied Finance IVS International LrgETF 15.0 65 -7 6.0 -0.1
IEV iShares Europe ETF 14.9 67 -9 5.8 -0.4
CIL VictoryShares International Volatility Wtd ETF 14.6 45 13 5.8 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.4 46 12 5.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 14.2 9 49 6.1 +0.0
FLEE Franklin FTSE Europe ETF 14.2 9 49 6.2 +0.1
EFA iShares MSCI EAFE ETF 14.2 35 23 5.7 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 14.2 20 38 5.7 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 14.1 83 -25 7.6 +1.5
DOL WisdomTree International LargeCap Dividend Fund 13.9 48 10 5.7 -0.4
FIVA Fidelity International Value Factor ETF 13.9 18 40 7.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 13.7 20 38 5.7 -0.4
DWMF WisdomTree International Multifactor Fund 13.7 38 20 6.6 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.7 36 22 5.4 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 13.7 37 21 6.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 13.6 17 41 7.9 +1.8
IEUR iShares Core MSCI Europe ETF 13.4 11 47 6.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 13.3 20 38 5.8 -0.3
VGK Vanguard FTSE Europe ETF 13.2 6 52 6.4 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.0 25 33 6.1 +0.0
JHID John Hancock International High Dividend ETF 12.9 46 12 7.8 +1.7
STXI Strive International Developed Markets ETF 12.9 29 29 6.2 +0.1
TPIF Timothy Plan International ETF 12.9 62 -4 5.4 -0.7
DWX SPDR S&P International Dividend ETF 12.7 45 13 6.6 +0.5
FLGB Franklin FTSE United Kingdom ETF 12.6 9 49 6.6 +0.5
SPEU SPDR Portfolio Europe ETF 12.5 7 51 6.3 +0.2
IEFA iShares Core MSCI EAFE ETF 12.4 7 51 6.0 -0.1
UIVM VictoryShares International Value Momentum ETF 12.4 35 23 8.1 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.2 35 23 5.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 11 7.6 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 12.0 24 34 5.8 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 12.0 30 28 5.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.0 20 38 5.5 -0.6
BKIE BNY Mellon International Equity ETF 11.9 4 54 5.9 -0.2
EWJV iShares MSCI Japan Value ETF 11.7 15 43 7.0 +0.9
FENI Fidelity Enhanced International ETF 11.7 28 30 5.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.7 32 26 5.2 -0.9
EZU iShares MSCI Eurozone ETF 11.6 52 6 5.6 -0.6
DWM WisdomTree International Equity Fund 11.5 48 10 5.5 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.5 19 39 5.2 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 11.4 12 46 4.9 -1.2
DTAN Sparkline International Intangible Value ETF 11.4 55 3 7.2 +1.1
FRGN Horizon International Equity ETF 11.3 75 -17 8.1 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.3 40 18 5.6 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 11.2 31 27 5.5 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.2 14 44 5.3 -0.8
FDEV Fidelity International Multifactor ETF 11.2 18 40 7.0 +0.9
DFAI Dimensional International Core Equity Market ETF 11.2 18 40 5.9 -0.2
EWQ iShares MSCI France ETF 11.2 53 5 6.3 +0.2
AVIV Avantis International Large Cap Value ETF 11.2 25 33 6.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.1 39 19 6.1 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.1 24 34 6.7 +0.6
IGRO iShares International Dividend Growth ETF 11.1 15 43 6.6 +0.5
EWU iShares MSCI United Kingdom ETF 11.1 50 8 6.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 11.0 4 54 5.9 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.8 58 0 7.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.8 20 38 5.5 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 11 4.8 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 24 5.2 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.6 12 46 5.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 3 55 5.9 -0.3
FEP First Trust Europe AlphaDEX Fund 10.6 80 -22 6.7 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 11 7.3 +1.2
SCHF Schwab International Equity ETF 10.6 6 52 6.0 -0.1
FEOE First Eagle Overseas Equity ETF 10.4 79 -21 6.1 +0.0
VEA Vanguard FTSE Developed Markets ETF 10.3 3 55 6.0 -0.2
IQSI IQ Candriam International Equity ETF 10.3 15 43 5.5 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.1 45 13 5.6 -0.5
EUFN iShares MSCI Europe Financials ETF 9.9 51 7 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 28 6.4 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 29 6.9 +0.8
DIM WisdomTree International MidCap Dividend Fund 9.8 58 0 6.1 -0.0
IPAC iShares Core MSCI Pacific ETF 9.5 9 49 5.5 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.5 25 33 5.5 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -22 6.4 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 9.4 29 29 5.4 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -22 7.0 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.3 56 2 9.7 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 9.3 60 -2 7.8 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 -1 10.1 +4.0
FEZ SPDR EURO STOXX 50 ETF 9.2 29 29 5.7 -0.4
QINT American Century Quality Diversified International ETF 9.0 39 19 6.5 +0.4
EWJ iShares MSCI Japan ETF 8.9 50 8 5.0 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.9 34 24 6.3 +0.2
INTF iShares International Equity Factor ETF 8.8 15 43 6.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 17 6.1 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 8.7 19 39 5.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 8.7 23 35 6.1 +0.0
DIHP Dimensional International High Profitability ETF 8.6 29 29 5.6 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.6 47 11 4.8 -1.3
AVSD Avantis Responsible International Equity ETF 8.5 23 35 5.9 -0.2
AVDE Avantis International Equity ETF 8.5 23 35 6.1 -0.0
IXC iShares Global Energy ETF 8.5 44 14 7.4 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.4 39 19 6.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 54 6.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 40 6.4 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 8.2 48 10 5.4 -0.7
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 10 5.5 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 8.2 42 16 5.6 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.2 58 0 5.3 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 8.2 65 -7 4.6 -1.5
DEW WisdomTree Global High Dividend Fund 8.1 58 0 7.3 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 8 9.0 +2.9
VPL Vanguard FTSE Pacific ETF 7.9 7 51 5.4 -0.7
VXUS Vanguard Total International Stock ETF 7.8 5 53 6.6 +0.5
FLJP Franklin FTSE Japan ETF 7.8 9 49 5.4 -0.7
CGDG Capital Group Dividend Growers ETF 7.8 47 11 5.1 -1.0
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 9 7.5 +1.4
FLJH Franklin FTSE Japan Hedged ETF 7.7 9 49 5.2 -0.9
WDIV SPDR S&P Global Dividend ETF 7.7 40 18 9.2 +3.1
FICS First Trust International Developed Capital Strength ETF 7.6 70 -12 6.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 51 6.5 +0.4
WWJD Inspire International ETF 7.5 80 -22 6.1 0.0
GNR SPDR S&P Global Natural Resources ETF 7.5 40 18 8.1 +2.0
ASEA Global X FTSE Southeast Asia ETF 7.5 65 -7 5.3 -0.8
EWS iShares MSCI Singapore ETF 7.5 50 8 4.1 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 7.3 55 3 5.6 -0.5
DXIV Dimensional International Vector Equity ETF 7.3 34 24 6.5 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 7.2 24 34 5.5 -0.6
IPKW Invesco International BuyBack Achievers ETF 7.2 55 3 7.9 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 28 4.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 12 7.3 +1.2
DGT State Street SPDR Global Dow ETF 7.1 50 8 5.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 33 5.5 -0.6
ICPY Tweedy, Browne International Insider Value ETF 7.0 80 -22 21.9 +15.8
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 3 6.4 +0.3
DVYA iShares Asia/Pacific Dividend ETF 7.0 49 9 6.8 +0.7
IDMO Invesco S&P International Developed Momentum ETF 7.0 25 33 5.1 -1.0
BINV Brandes International ETF 6.9 70 -12 8.3 +2.2
RCGE RockCreek Global Equality ETF 6.7 95 -37 6.0 -0.1
KXI iShares Global Consumer Staples ETF 6.7 41 17 5.3 -0.8
FEGE First Eagle Global Equity ETF 6.6 79 -21 6.0 -0.1
AGQI First Trust Active Global Quality Income ETF 6.5 85 -27 6.5 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -7 4.0 -2.1
CGIE Capital Group International Equity ETF 6.4 54 4 4.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 46 12 5.0 -1.1
FJP First Trust Japan AlphaDEX Fund 6.2 80 -22 7.3 +1.2
FLSW Franklin FTSE Switzerland ETF 6.0 9 49 5.7 -0.5
VSGX Vanguard ESG International Stock ETF 6.0 10 48 6.7 +0.6
EWL iShares MSCI Switzerland ETF 6.0 50 8 5.4 -0.7
IXG iShares Global Financials ETF 5.8 42 16 6.2 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 0 6.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 28 6.3 +0.2
EWD iShares MSCI Sweden ETF 5.5 54 4 4.8 -1.3
RGEF Rockefeller Global Equity ETF 5.5 55 3 3.9 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -22 6.7 +0.6
TOKE Cambria Cannabis ETF 5.4 42 16 1.0 -5.1
PIEL Pacer International Export Leaders ETF 5.4 60 -2 4.2 -1.9
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -22 15.3 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 28 5.2 -0.9
BKCI BNY Mellon Concentrated International ETF 5.1 80 -22 4.8 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 0 6.0 -0.1
VIDI Vident International Equity Strategy ETF 5.0 61 -3 8.3 +2.2
FLAU Franklin FTSE Australia ETF 4.9 9 49 5.6 -0.5
EWA iShares MSCI Australia ETF 4.9 50 8 5.0 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 0 9.7 +3.6
BLES Inspire Global Hope ETF 4.6 61 -3 5.8 -0.3
EWG iShares MSCI Germany ETF 4.5 50 8 5.8 -0.3
FDFF Fidelity Disruptive Finance ETF 4.5 50 8 5.2 -0.9
KNO AXS Knowledge Leaders ETF 4.5 78 -20 4.4 -1.7
IQRA IQ CBRE Real Assets ETF 4.4 65 -7 5.7 -0.4
GEW Cambria Global EW ETF 4.3 29 29 5.4 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -22 5.0 -1.1
EXI iShares Global Industrials ETF 4.2 42 16 3.5 -2.6
FLGR Franklin FTSE Germany ETF 4.2 9 49 6.4 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 -21 6.8 +0.7
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -12 6.8 +0.7
EFG iShares MSCI EAFE Growth ETF 4.1 36 22 3.7 -2.4
GVAL Cambria Global Value ETF 4.0 68 -10 8.6 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 16 4.3 -1.8
DAX Global X DAX Germany ETF 4.0 21 37 6.1 -0.0
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -7 3.8 -2.3
TTAI FCF International Quality ETF 3.8 59 -1 6.6 +0.5
URTH iShares MSCI World ETF 3.8 24 34 4.4 -1.7
EWI iShares MSCI Italy ETF 3.8 50 8 10.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 49 4.9 -1.2
FGM First Trust Germany AlphaDEX Fund 3.8 80 -22 4.7 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -1 11.0 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -22 3.4 -2.7
DIVY Sound Equity Dividend Income ETF 3.7 45 13 8.2 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 11 -0.3 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 38 4.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 48 5.1 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 6 7.5 +1.4
DISV Dimensional International Small Cap Value ETF 3.5 42 16 8.1 +2.0
IXJ iShares Global Healthcare ETF 3.4 42 16 6.2 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 13 -0.9 -7.0
ACWI iShares MSCI ACWI ETF 3.4 32 26 4.8 -1.4
MOO VanEck Agribusiness ETF 3.3 53 5 8.5 +2.4
TOK iShares MSCI Kokusai ETF 3.3 26 32 4.4 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 48 7.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 8 5.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 46 4.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.5 -1.6
OAIM OneAscent International Equity ETF 3.1 95 -37 4.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 11 5.0 -1.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -9 6.4 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 46 8.1 +2.0
CGDV Capital Group Dividend Value ETF 3.0 33 25 4.0 -2.1
VT Vanguard Total World Stock ETF 3.0 6 52 5.1 -1.0
IFGL iShares International Developed Real Estate ETF 2.9 48 10 6.8 +0.7
AIA iShares Asia 50 ETF 2.9 50 8 8.6 +2.5
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 28 6.7 +0.6
IOO iShares Global 100 ETF 2.8 41 17 3.9 -2.2
HAP VanEck Natural Resources ETF 2.8 50 8 6.5 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 3 5.5 -0.6
FBOT Fidelity Disruptive Automation ETF 2.8 50 8 3.0 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 19 7.9 +1.8
ITOL Tema International Durable Quality ETF 2.6 60 -2 4.9 -1.2
MOTI VanEck Morningstar International Moat ETF 2.5 58 0 9.4 +3.3
CZAR Themes Natural Monopoly ETF 2.5 35 23 5.3 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 0 5.4 -0.7
IBAT iShares Energy Storage & Materials ETF 2.4 47 11 1.7 -4.4
OSEA Harbor International Compounders ETF 2.4 55 3 4.1 -2.0
RXI iShares Global Consumer Discretionary ETF 2.4 41 17 7.8 +1.7
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 48 6.0 -0.1
EWN iShares MSCI Netherlands ETF 2.3 50 8 4.6 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 9 7.9 +1.8
MXI iShares Global Materials ETF 2.3 41 17 5.7 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 9 4.5 -1.6
DFNL Davis Select Financial ETF 2.1 63 -5 7.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -31 4.5 -1.6
DFIS Dimensional International Small Cap ETF 2.1 39 19 6.0 -0.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 -7 4.5 -1.6
GLOF iShares Global Equity Factor ETF 2.0 20 38 5.7 -0.4
IGF iShares Global Infrastructure ETF 2.0 41 17 4.1 -2.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 18 4.1 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 8 6.3 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -1 6.8 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 4.7 -1.4
EWP iShares MSCI Spain ETF 1.9 50 8 5.8 -0.3
CGW Invesco S&P Global Water Index ETF 1.9 57 1 4.3 -1.8
PIO Invesco Global Water ETF 1.9 75 -17 4.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -12 6.1 -0.0
AQWA Global X Clean Water ETF 1.9 50 8 4.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 11 4.8 -1.3
TBLU Tortoise Global Water ESG ETF 1.9 40 18 4.3 -1.8
EWH iShares MSCI Hong Kong ETF 1.9 50 8 5.0 -1.2
NORW Global X MSCI Norway ETF 1.9 50 8 7.3 +1.2
ENOR iShares MSCI Norway ETF 1.9 53 5 7.3 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -12 7.3 +1.2
IBOT Vaneck Robotics ETF 1.9 47 11 3.5 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 4.4 -1.7
JXI iShares Global Utilities ETF 1.7 43 15 4.9 -1.2
REET iShares Global REIT ETF 1.7 14 44 7.0 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 11 7.1 +1.0
CGUS Capital Group Core Equity ETF 1.7 33 25 3.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 38 5.7 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 39 7.4 +1.3
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 35 7.1 +1.0
DFGR Dimensional Global Real Estate ETF 1.6 22 36 7.0 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -37 2.5 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -11 1.9 -4.2
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -17 1.3 -4.8
EBLU Ecofin Global Water ESG Fund 1.6 40 18 4.2 -1.9
WDNA WisdomTree BioRevolution Fund 1.6 45 13 -2.2 -8.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.6 -4.5
FPAG FPA Global Equity ETF 1.5 49 9 5.9 -0.2
EWK iShares MSCI Belgium ETF 1.5 50 8 3.9 -2.2
KROP Global X AgTech & Food Innovation ETF 1.5 50 8 6.6 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 19 7.4 +1.3
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 40 0.0 -6.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 4.1 -2.1
XT iShares Exponential Technologies ETF 1.4 46 12 4.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.8 -2.3
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 4.2 -1.9
AVRE Avantis Real Estate ETF 1.3 17 41 6.8 +0.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 11 4.2 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 19 6.6 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -7 3.5 -2.6
OCEN IQ Clean Oceans ETF 1.2 45 13 4.5 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 4 9.5 +3.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 8 3.8 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -22 7.4 +1.3
ISRA VanEck Israel ETF 1.2 59 -1 5.7 -0.4
EIS iShares MSCI Israel ETF 1.2 58 0 6.1 +0.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -2 0.4 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -7 7.5 +1.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -17 0.0 -6.1
SDIV Global X Superdividend ETF 1.1 58 0 12.9 +6.8
PRNT 3D Printing ETF 1.0 66 -8 1.4 -4.8
TOLL Tema Durable Quality ETF 1.0 75 -17 4.0 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 16 4.0 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -12 3.8 -2.3
GINX SGI Enhanced Global Income ETF 1.0 98 -40 6.7 +0.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 25 4.3 -1.8
FINE Themes European Luxury ETF 1.0 35 23 3.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -10 3.4 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -12 4.7 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -7 7.1 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 13 2.4 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 43 5.9 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -17 5.8 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -27 1.2 -4.9
URAN Themes Uranium & Nuclear ETF 0.8 35 23 0.8 -5.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.8 48 10 4.6 -1.5
TINT ProShares Smart Materials ETF 0.8 58 0 5.6 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 0 -0.3 -6.4
EIRL iShares MSCI Ireland ETF 0.7 50 8 7.3 +1.2
EDEN iShares MSCI Denmark ETF 0.6 53 5 6.2 +0.1
CLNR IQ Cleaner Transport ETF 0.6 45 13 3.9 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -10 5.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 2.8 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.6 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -37 5.9 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 3.2 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -2 3.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -10 0.7 -5.4
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.3 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 3 3.6 -2.5
FDHT Fidelity Digital Health ETF 0.5 39 19 1.7 -4.4
HART IQ Healthy Hearts ETF 0.5 45 13 5.7 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -10 2.4 -3.7
HEAL Global X HealthTech ETF 0.5 50 8 -1.5 -7.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 1.2 -4.9
AGNG Global X Aging Population ETF 0.5 50 8 4.1 -2.0
CGXU Capital Group International Focus Equity ETF 0.5 54 4 3.9 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 5.9 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -4 2.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 0 7.8 +1.7
AWAY ETFMG Travel Tech ETF 0.5 76 -18 1.1 -5.1
JETS U.S. Global Jets ETF 0.4 60 -2 2.6 -3.6
JIG JPMorgan International Growth ETF 0.4 55 3 3.6 -2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.7 -0.5
IXP iShares Global Comm Services ETF 0.4 42 16 5.4 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 6.0 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 9 4.1 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.4 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 19 -1.2 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -12 5.3 -0.8
FINX Global X FinTech ETF 0.3 68 -10 2.8 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -17 5.8 -0.3
EV Mast Global Battery Recycling & Production ETF 0.3 65 -7 6.3 +0.2
XCOR FundX ETF 0.3 139 -81 3.6 -2.5
XNAV FundX Aggressive ETF 0.3 141 -83 3.5 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -2 5.4 -0.7
INDS Pacer Industrial Real Estate ETF 0.3 55 3 6.1 +0.0
REAI Intelligent Real Estate ETF 0.3 59 -1 5.6 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -52 5.3 -0.8
CGGR Capital Group Growth ETF 0.2 39 19 2.5 -3.6
RITA ETFB Green SRI REITs ETF 0.2 50 8 5.5 -0.6
EFNL iShares MSCI Finland ETF 0.2 56 2 5.7 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.6 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 7.0 +0.9
SRET Global X SuperDividend REIT ETF 0.2 59 -1 12.3 +6.2
PCGG Polen Capital Global Growth ETF 0.2 85 -27 3.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 4.5 -1.6
DINT Davis Select International ETF 0.2 55 3 6.0 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -28 11.6 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -28 0.2 -5.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -2 5.1 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -2 9.0 +2.9
OND ProShares On-Demand ETF 0.2 58 0 0.4 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -7 22.1 +16.0
IBUY Amplify Online Retail ETF 0.2 65 -7 2.2 -3.9
WSGE Warren Street Global Equity ETF 0.2 80 -22 2.9 -3.2
QUVU Hartford Quality Value ETF 0.2 46 12 5.7 -0.4
IXN iShares Global Tech ETF 0.2 41 17 3.1 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -1 7.2 +1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 28 5.9 -0.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.4 -0.7
FDVV Fidelity High Dividend ETF 0.1 15 43 6.9 +0.8
AVDV Avantis International Small Cap Value ETF 0.1 36 22 7.6 +1.5

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 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.1 %
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.