WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 5.0%


  • 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) $52
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) $29,806
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 4.8 %
SWISS RE AG 4.5 %
AVIVA PLC 4.3 %
TENARIS SA 4.1 %
PHILIPS ELECTRONICS NV 3.7 %
BRITISH AMERICAN TOBACCO PLC 3.5 %
M&G PLC 3.2 %
PHOENIX GROUP HOLDINGS 2.7 %
ZURICH FINANCIAL SERVICES AG 2.6 %
IMPERIAL TOBACCO GROUP PLC 2.6 %
Total 35.8 %

TOP COUNTRY EXPOSURE
BRITAIN 25.8 %
JAPAN 13.8 %
SWITZERLAND 9.7 %
GERMANY 7.9 %
NETHERLANDS 7.8 %
FRANCE 5.9 %
AUSTRALIA 5.8 %
HONG KONG 4.4 %
LUXEMBOURG 4.1 %
SINGAPORE 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 19.7% 11.5% 4.4% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 0.92 83%
MSCI Emg. Mkts. 0.79 61%

Technical Indicators
Recent close $46.98
30d moving avg. $44.37
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.18%
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™: 7.4%


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 26.2 57 1 8.4 +0.9
VWID Virtus WMC International Dividend ETF 21.3 49 9 8.9 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.1 80 -22 5.5 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 18.6 9 49 8.2 +0.8
IDV iShares International Select Dividend ETF 18.4 51 7 12.0 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 49 9.3 +1.9
DTH WisdomTree International High Dividend Fund 16.8 58 0 9.1 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.4 22 36 5.8 -1.7
FIDI Fidelity International High Dividend ETF 16.2 18 40 9.2 +1.7
DWMF WisdomTree International Multifactor Fund 16.2 38 20 7.0 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.2 25 33 6.6 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.1 30 28 7.1 -0.3
DOL WisdomTree International LargeCap Dividend Fund 15.1 48 10 7.5 +0.0
JHID John Hancock International High Dividend ETF 15.0 46 12 11.0 +3.6
EFV iShares MSCI EAFE Value ETF 15.0 34 24 9.4 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.8 29 29 8.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 14.5 37 21 8.8 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.2 56 2 12.3 +4.9
IVLU iShares MSCI Intl Value Factor ETF 14.1 30 28 11.0 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.8 25 33 7.4 -0.1
DFIV Dimensional International Value ETF 13.6 27 31 10.2 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 18 10.8 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.2 40 18 7.7 +0.3
DWM WisdomTree International Equity Fund 13.2 48 10 7.7 +0.2
FENI Fidelity Enhanced International ETF 12.9 28 30 6.9 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 26 6.0 -1.5
JHMD John Hancock Multifactor Developed International ETF 12.7 39 19 7.8 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.5 25 33 7.4 -0.1
CIL VictoryShares International Volatility Wtd ETF 12.5 45 13 6.8 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 12.4 20 38 7.0 -0.4
EFA iShares MSCI EAFE ETF 12.3 35 23 7.0 -0.5
VYMI Vanguard International High Dividend Yield ETF 12.1 22 36 9.9 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.0 20 38 7.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 13 9.2 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.9 36 22 6.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 19 6.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 11.5 20 38 7.2 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 11.5 30 28 6.3 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.4 20 38 6.5 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 11.4 12 46 5.5 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 33 10.0 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 11.2 59 -1 12.1 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.1 24 34 7.7 +0.3
SCHY Schwab International Dividend Equity ETF 11.1 14 44 9.7 +2.3
EWU iShares MSCI United Kingdom ETF 11.0 50 8 8.6 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 11.0 50 8 12.6 +5.2
IEFA iShares Core MSCI EAFE ETF 10.9 7 51 7.3 -0.1
TPIF Timothy Plan International ETF 10.9 62 -4 6.4 -1.0
AVIV Avantis International Large Cap Value ETF 10.7 25 33 9.1 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 8 5.9 -1.6
IEV iShares Europe ETF 10.6 67 -9 6.9 -0.5
DFAI Dimensional International Core Equity Market ETF 10.5 18 40 7.5 +0.0
BKIE BNY Mellon International Equity ETF 10.4 4 54 7.3 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.3 14 44 6.4 -1.0
STXI Strive International Developed Markets ETF 10.3 29 29 7.1 -0.3
DWX SPDR S&P International Dividend ETF 10.3 45 13 6.2 -1.2
UIVM VictoryShares International Value Momentum ETF 10.3 35 23 9.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 10.3 9 49 8.0 +0.5
IQSI IQ Candriam International Equity ETF 10.3 15 43 6.7 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.1 46 12 6.6 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 10.1 9 49 7.2 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 54 7.3 -0.2
FLEE Franklin FTSE Europe ETF 9.9 9 49 7.3 -0.2
FDEV Fidelity International Multifactor ETF 9.7 18 40 7.7 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 11 5.5 -1.9
IEUR iShares Core MSCI Europe ETF 9.6 11 47 7.4 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.6 12 46 6.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 9.6 3 55 7.4 -0.1
VGK Vanguard FTSE Europe ETF 9.5 11 47 7.4 -0.0
VEA Vanguard FTSE Developed Markets ETF 9.5 5 53 7.5 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 0 12.0 +4.5
FICS First Trust International Developed Capital Strength ETF 9.5 70 -12 6.1 -1.3
SPEU SPDR Portfolio Europe ETF 9.4 7 51 7.4 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.4 20 38 6.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.4 35 23 6.8 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 24 6.0 -1.4
IDMO Invesco S&P International Developed Momentum ETF 9.4 25 33 5.5 -1.9
SCHF Schwab International Equity ETF 9.3 6 52 7.6 +0.1
EUFN iShares MSCI Europe Financials ETF 9.3 51 7 8.3 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -22 7.6 +0.1
DIM WisdomTree International MidCap Dividend Fund 9.2 58 0 7.8 +0.4
QINT American Century Quality Diversified International ETF 9.1 39 19 7.6 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 39 6.2 -1.2
RCGE RockCreek Global Equality ETF 9.0 95 -37 6.4 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 9.0 24 34 7.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 28 8.0 +0.5
DFIC Dimensional International Core Equity 2 ETF 8.8 23 35 7.8 +0.4
AVDE Avantis International Equity ETF 8.8 23 35 7.9 +0.5
IPAC iShares Core MSCI Pacific ETF 8.8 9 49 7.0 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 6 6.9 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 11 8.6 +1.1
INTF iShares International Equity Factor ETF 8.6 15 43 7.9 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 8.4 80 -22 4.9 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 8.3 24 34 6.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 24 8.0 +0.6
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 9 11.5 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 8.1 83 -25 10.6 +3.1
AVSD Avantis Responsible International Equity ETF 8.1 23 35 5.9 -1.6
VPL Vanguard FTSE Pacific ETF 8.0 8 50 7.5 +0.1
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 11 9.3 +1.9
MOTI VanEck Morningstar International Moat ETF 7.9 58 0 12.9 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 19 8.6 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 7.8 49 9 7.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.8 41 17 7.7 +0.3
EWL iShares MSCI Switzerland ETF 7.7 50 8 6.0 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 8 50 8.4 +0.9
FIVA Fidelity International Value Factor ETF 7.7 18 40 10.5 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -25 9.8 +2.4
RODE Hartford Multifactor Diversified International ETF 7.6 29 29 11.0 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 40 8.0 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -2 8.5 +1.1
FEOE First Eagle Overseas Equity ETF 7.5 79 -21 8.4 +0.9
DTAN Sparkline International Intangible Value ETF 7.5 55 3 8.4 +1.0
DIHP Dimensional International High Profitability ETF 7.4 29 29 7.3 -0.1
FEP First Trust Europe AlphaDEX Fund 7.3 80 -22 9.6 +2.2
DVYA iShares Asia/Pacific Dividend ETF 7.3 49 9 8.7 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 9 4.6 -2.8
VXUS Vanguard Total International Stock ETF 7.3 7 51 8.2 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.2 30 28 5.5 -2.0
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 51 8.2 +0.7
FLSW Franklin FTSE Switzerland ETF 7.1 9 49 6.2 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.1 25 33 7.8 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 3 5.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 33 6.0 -1.4
WDIV SPDR S&P Global Dividend ETF 6.8 40 18 9.7 +2.3
DEW WisdomTree Global High Dividend Fund 6.7 58 0 8.8 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -2 11.1 +3.7
EZU iShares MSCI Eurozone ETF 6.6 52 6 6.8 -0.7
WWJD Inspire International ETF 6.5 80 -22 7.4 -0.1
VSGX Vanguard ESG International Stock ETF 6.5 12 46 8.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -22 10.5 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 13 6.7 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 16 7.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 0 6.8 -0.6
JPXN iShares JPX-Nikkei 400 ETF 6.4 48 10 7.4 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -22 9.6 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 29 6.7 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 27 6.5 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -7 3.7 -3.7
GVAL Cambria Global Value ETF 6.1 68 -10 11.1 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 6.1 55 3 7.9 +0.4
TOKE Cambria Cannabis ETF 6.1 42 16 -0.3 -7.7
EWN iShares MSCI Netherlands ETF 6.1 50 8 5.6 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 39 7.5 +0.1
EWJ iShares MSCI Japan ETF 6.0 50 8 6.9 -0.5
FGM First Trust Germany AlphaDEX Fund 6.0 80 -22 8.3 +0.8
FLJP Franklin FTSE Japan ETF 5.9 9 49 7.0 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 5.9 48 10 8.3 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.9 47 11 6.9 -0.5
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 49 6.8 -0.7
EWJV iShares MSCI Japan Value ETF 5.8 15 43 9.6 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 28 8.4 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 0 6.8 -0.7
KNO AXS Knowledge Leaders ETF 5.4 78 -20 6.1 -1.4
EFG iShares MSCI EAFE Growth ETF 5.4 36 22 4.4 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 3 8.4 +1.0
INEQ Columbia International Equity Income ETF 5.4 45 13 8.7 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 -7 6.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 5.3 55 3 14.5 +7.1
IXG iShares Global Financials ETF 5.2 42 16 6.8 -0.6
KXI iShares Global Consumer Staples ETF 5.2 41 17 5.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 16 5.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 28 6.2 -1.3
IGRO iShares International Dividend Growth ETF 4.9 15 43 7.3 -0.1
FEGE First Eagle Global Equity ETF 4.9 79 -21 7.2 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.8 48 10 5.9 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 0 6.4 -1.0
CGDG Capital Group Dividend Growers ETF 4.7 47 11 6.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -7 12.1 +4.6
FLHK Franklin FTSE Hong Kong ETF 4.6 9 49 7.0 -0.4
TTAI FCF International Quality ETF 4.6 59 -1 7.1 -0.3
CGIE Capital Group International Equity ETF 4.5 54 4 5.0 -2.4
EWH iShares MSCI Hong Kong ETF 4.5 50 8 6.0 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 48 8.4 +0.9
DIVS SmartETFs Dividend Builder ETF 4.3 65 -7 5.0 -2.5
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 43 6.2 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 46 8.3 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 12 5.5 -2.0
VIDI Vident International Equity Strategy ETF 4.1 61 -3 11.3 +3.9
WLDR Affinity World Leaders Equity ETF 4.0 67 -9 7.9 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -22 5.1 -2.4
BLES Inspire Global Hope ETF 3.9 61 -3 6.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 48 6.0 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -22 10.0 +2.5
DGT SPDR Global Dow ETF 3.7 50 8 7.5 +0.0
IFGL iShares International Developed Real Estate ETF 3.7 48 10 7.3 -0.1
FDHT Fidelity Digital Health ETF 3.7 39 19 0.9 -6.6
HEAL Global X HealthTech ETF 3.7 50 8 -0.7 -8.1
FLAU Franklin FTSE Australia ETF 3.6 9 49 6.3 -1.1
EWG iShares MSCI Germany ETF 3.6 50 8 6.3 -1.1
EWQ iShares MSCI France ETF 3.6 53 5 7.1 -0.3
BINV Brandes International ETF 3.6 70 -12 9.9 +2.4
FJP First Trust Japan AlphaDEX Fund 3.5 80 -22 10.1 +2.6
SDIV Global X Superdividend ETF 3.5 58 0 42.2 +34.8
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 8.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 49 6.1 -1.4
URTH iShares MSCI World ETF 3.5 24 34 5.4 -2.1
AIA iShares Asia 50 ETF 3.4 50 8 14.3 +6.9
FLGR Franklin FTSE Germany ETF 3.4 9 49 6.8 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 16 6.7 -0.7
EXI iShares Global Industrials ETF 3.3 42 16 4.6 -2.8
DISV Dimensional International Small Cap Value ETF 3.3 42 16 9.8 +2.4
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -7 6.8 -0.7
EWS iShares MSCI Singapore ETF 3.3 50 8 5.2 -2.3
OAIM OneAscent International Equity ETF 3.2 95 -37 6.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -22 12.6 +5.1
FEZ SPDR EURO STOXX 50 ETF 3.2 29 29 7.1 -0.3
DAX Global X DAX Germany ETF 3.2 21 37 6.6 -0.8
CZAR Themes Natural Monopoly ETF 3.2 35 23 5.6 -1.8
CGDV Capital Group Dividend Value ETF 3.2 33 25 4.8 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 11 -2.1 -9.5
FPXI First Trust International Equity Opportunities ETF 3.1 70 -12 3.6 -3.8
ACWI iShares MSCI ACWI ETF 3.1 32 26 5.8 -1.6
EWA iShares MSCI Australia ETF 3.1 50 8 6.0 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -12 9.7 +2.3
MXI iShares Global Materials ETF 3.1 41 17 8.0 +0.6
RGEF Rockefeller Global Equity ETF 3.0 55 3 5.1 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 39 9.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 38 5.9 -1.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -27 5.0 -2.5
EWI iShares MSCI Italy ETF 2.9 50 8 10.0 +2.6
TOK iShares MSCI Kokusai ETF 2.9 26 32 5.3 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 46 5.3 -2.1
VT Vanguard Total World Stock ETF 2.8 7 51 6.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 49 5.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 11 5.8 -1.7
GLOF iShares Global Equity Factor ETF 2.7 20 38 6.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -7 8.2 +0.8
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 28 7.5 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 9 6.3 -1.1
EWK iShares MSCI Belgium ETF 2.4 50 8 4.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 38 5.8 -1.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 11 4.9 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -20 9.9 +2.5
NORW Global X MSCI Norway ETF 2.2 50 8 10.2 +2.8
ENOR iShares MSCI Norway ETF 2.2 53 5 10.2 +2.8
IXJ iShares Global Healthcare ETF 2.1 42 16 7.2 -0.2
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -7 5.3 -2.2
JIG JPMorgan International Growth ETF 2.1 55 3 4.7 -2.7
IQRA IQ CBRE Real Assets ETF 2.1 65 -7 5.7 -1.8
IBAT iShares Energy Storage & Materials ETF 2.0 47 11 5.6 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 8.9 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 4.3 -3.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -1 6.2 -1.2
JXI iShares Global Utilities ETF 1.9 43 15 5.9 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -31 4.5 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -10 2.6 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -12 6.0 -1.4
IOO iShares Global 100 ETF 1.8 41 17 5.2 -2.3
CGUS Capital Group Core Equity ETF 1.7 33 25 4.6 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 4.9 -2.5
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -1 7.1 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -17 5.1 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -22 4.6 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 12 10.6 +3.2
IGF iShares Global Infrastructure ETF 1.6 41 17 4.7 -2.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 18 4.7 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 13 4.4 -3.0
DFIS Dimensional International Small Cap ETF 1.6 39 19 7.8 +0.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -12 8.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 43 7.6 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 8 7.3 -0.1
EBLU Ecofin Global Water ESG Fund 1.5 40 18 4.3 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 6.2 -1.3
EWP iShares MSCI Spain ETF 1.4 50 8 7.7 +0.2
IXC iShares Global Energy ETF 1.4 44 14 10.7 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 18 7.4 -0.1
NXTG First Trust Indxx NextG ETF 1.3 70 -12 5.6 -1.9
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 5.1 -2.4
RXI iShares Global Consumer Discretionary ETF 1.3 41 17 8.9 +1.5
IXP iShares Global Comm Services ETF 1.3 42 16 6.3 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 6 4.1 -3.3
CGW Invesco S&P Global Water Index ETF 1.2 57 1 4.7 -2.8
PIO Invesco Global Water ETF 1.2 75 -17 4.8 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 11 5.2 -2.2
CLNR IQ Cleaner Transport ETF 1.2 45 13 6.9 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 9 6.2 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 7.4 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 19 12.1 +4.6
FILL iShares MSCI Global Energy Producers ETF 1.1 39 19 12.3 +4.8
CGV Conductor Global Equity Value ETF 1.0 130 -72 9.3 +1.9
BKCI BNY Mellon Concentrated International ETF 1.0 80 -22 5.1 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.5 -3.0
FPAG FPA Global Equity ETF 1.0 49 9 6.1 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 7.4 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 11.7 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 8 7.0 -0.5
DINT Davis Select International ETF 0.9 55 3 8.2 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 11 9.0 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -10 7.6 +0.1
LUX Tema Luxury ETF 0.9 75 -17 4.3 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -7 5.4 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 0 10.7 +3.3
OCEN IQ Clean Oceans ETF 0.8 45 13 6.6 -0.9
AQWA Global X Clean Water ETF 0.8 50 8 5.0 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 0 8.7 +1.2
OSEA Harbor International Compounders ETF 0.7 55 3 4.7 -2.8
TINT ProShares Smart Materials ETF 0.7 58 0 7.7 +0.3
HART IQ Healthy Hearts ETF 0.6 45 13 6.6 -0.8
XT iShares Exponential Technologies ETF 0.6 46 12 5.6 -1.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.9 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -52 5.0 -2.4
MEDI Harbor Health Care ETF 0.6 80 -22 -1.6 -9.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 9 1.2 -6.3
ISRA VanEck Israel ETF 0.6 59 -1 7.4 -0.0
PPH VanEck Pharmaceutical ETF 0.6 36 22 10.4 +3.0
EIS iShares MSCI Israel ETF 0.6 58 0 8.2 +0.7
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -17 -0.9 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -1 6.1 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -17 8.0 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 5.2 -2.3
EWD iShares MSCI Sweden ETF 0.6 54 4 5.4 -2.0
WDNA WisdomTree BioRevolution Fund 0.5 45 13 -1.7 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 -1.2 -8.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -1 7.4 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -27 -2.6 -10.0
DFNL Davis Select Financial ETF 0.5 63 -5 7.8 +0.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 8 4.1 -3.4
JGLO JPMorgan Global Select Equity ETF 0.5 33 25 5.1 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -17 0.3 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 3.2 -4.2
AVDV Avantis International Small Cap Value ETF 0.4 36 22 10.6 +3.1
MOO VanEck Agribusiness ETF 0.4 53 5 10.5 +3.1
SHLD Global X Defense Tech ETF 0.4 50 8 3.4 -4.1
NATO Themes Transatlantic Defense ETF 0.4 35 23 2.8 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -2 3.8 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 11 6.0 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 11.8 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 11 3.7 -3.7
URA Global X Uranium ETF 0.4 69 -11 2.8 -4.7
BJK VanEck Gaming ETF 0.4 65 -7 4.3 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -17 2.2 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -22 12.3 +4.9
FDVV Fidelity High Dividend ETF 0.3 15 43 8.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 4.2 -3.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 8 3.8 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 10 1.6 -5.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 5.0 -2.4
CGXU Capital Group International Focus Equity ETF 0.3 54 4 5.8 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 16.8 +9.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -27 3.9 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -27 4.0 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -1 5.8 -1.6
PRAY FIS Christian Stock Fund 0.3 69 -11 5.4 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 7.1 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.5 +1.0
FRNW Fidelity Clean Energy ETF 0.3 39 19 4.3 -3.1
QTUM Defiance Quantum ETF 0.3 40 18 6.6 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 12.2 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -10 6.6 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 7.1 -0.3
PRNT 3D Printing ETF 0.2 66 -8 1.4 -6.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 8.3 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -17 2.8 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 8.6 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 10.2 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 10.7 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 10.4 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 12.2 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 3.1 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 9 16.6 +9.1
APIE ActivePassive International Equity ETF 0.1 45 13 7.6 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.5 +3.0
IXN iShares Global Tech ETF 0.1 41 17 4.1 -3.3

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 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.61
 
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.