WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 5.7%


  • 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) $66
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) $24,224
Large cap (>$10bn) 67.6%
Mid cap ($2-10bn) 32.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVIVA PLC 3.9 %
PHILIPS ELECTRONICS NV 3.5 %
TENARIS SA 3.4 %
SWISS RE AG 3.4 %
M&G PLC 3.1 %
BRITISH AMERICAN TOBACCO PLC 3.0 %
HEIDELBERGCEMENT AG 2.9 %
PHOENIX GROUP HOLDINGS 2.8 %
AURIZON HOLDINGS LTD 2.6 %
PUBLICIS GROUPE 2.6 %
Total 31.2 %

TOP COUNTRY EXPOSURE
BRITAIN 24.4 %
JAPAN 14.6 %
NETHERLANDS 8.2 %
SWITZERLAND 7.7 %
AUSTRALIA 6.4 %
FRANCE 5.9 %
GERMANY 5.9 %
HONG KONG 4.0 %
SPAIN 3.6 %
LUXEMBOURG 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 19.0% 5.0% 3.5% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 57%
MSCI EAFE 0.92 88%
MSCI Emg. Mkts. 0.79 63%

Technical Indicators
Recent close $40.23
30d moving avg. $42.81
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,786

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 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™: 8.5%


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 24.8 57 1 10.3 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.9 80 -22 5.6 -2.9
VWID Virtus WMC International Dividend ETF 19.6 49 9 9.6 +1.1
IDV iShares International Select Dividend ETF 17.6 51 7 12.2 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 17.4 9 49 8.1 -0.4
DTH WisdomTree International High Dividend Fund 16.5 58 0 10.1 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.3 22 36 6.6 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 49 9.9 +1.4
DWMF WisdomTree International Multifactor Fund 15.6 38 20 7.4 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.2 30 28 7.3 -1.2
EFV iShares MSCI EAFE Value ETF 15.2 34 24 9.4 +1.0
DOL WisdomTree International LargeCap Dividend Fund 14.6 48 10 7.9 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 21 8.9 +0.4
IVLU iShares MSCI Intl Value Factor ETF 14.2 30 28 11.4 +3.0
DWM WisdomTree International Equity Fund 13.9 48 10 8.0 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 33 6.2 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.9 40 18 7.9 -0.6
JHID John Hancock International High Dividend ETF 13.7 46 12 11.3 +2.9
DFIV Dimensional International Value ETF 13.5 27 31 10.0 +1.5
UIVM VictoryShares International Value Momentum ETF 13.3 35 23 11.0 +2.5
FENI Fidelity Enhanced International ETF 13.2 28 30 8.1 -0.4
JHMD John Hancock Multifactor Developed International ETF 13.0 39 19 7.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 13.0 45 13 7.0 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.0 32 26 6.0 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 12.9 51 7 7.1 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.9 25 33 7.2 -1.3
FDEV Fidelity International Multifactor ETF 12.7 18 40 7.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 29 8.6 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.5 56 2 13.5 +5.0
VYMI Vanguard International High Dividend Yield ETF 12.1 22 36 9.8 +1.3
EFA iShares MSCI EAFE ETF 12.1 35 23 6.9 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 12.1 20 38 6.9 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.0 40 18 10.1 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.9 25 33 7.2 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.8 36 22 6.6 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.6 45 13 8.9 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 11.6 20 38 7.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 8 12.8 +4.3
IQIN IQ 500 International ETF 11.4 25 33 9.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 33 9.9 +1.4
TPIF Timothy Plan International ETF 11.3 62 -4 6.8 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 11.3 20 38 7.0 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.3 20 38 6.5 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 11.2 45 13 11.9 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.1 39 19 12.1 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 19 7.5 -0.9
DWX SPDR S&P International Dividend ETF 11.0 45 13 6.5 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.9 12 46 5.5 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 10.9 30 28 6.2 -2.3
IEFA iShares Core MSCI EAFE ETF 10.9 7 51 7.1 -1.3
EWU iShares MSCI United Kingdom ETF 10.7 50 8 8.4 -0.1
FIVA Fidelity International Value Factor ETF 10.6 18 40 10.2 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.4 50 8 5.3 -3.2
BKIE BNY Mellon International Equity ETF 10.4 4 54 7.1 -1.4
IEV iShares Europe ETF 10.3 67 -9 6.6 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 10.2 80 -22 6.7 -1.8
STXI Strive International Developed Markets ETF 10.2 29 29 6.9 -1.6
IQSI IQ Candriam International Equity ETF 10.2 15 43 6.6 -1.9
DFAI Dimensional International Core Equity Market ETF 10.0 18 40 7.3 -1.2
SCHY Schwab International Dividend Equity ETF 10.0 14 44 9.3 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.0 14 44 6.2 -2.3
FLGB Franklin FTSE United Kingdom ETF 9.9 9 49 7.9 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 9.9 9 49 7.1 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -1 13.6 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.9 46 12 6.5 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 54 7.1 -1.4
FLEE Franklin FTSE Europe ETF 9.6 9 49 7.2 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.6 58 0 13.6 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 9.5 24 34 7.1 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.5 35 23 6.6 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 9.4 3 55 7.2 -1.3
IEUR iShares Core MSCI Europe ETF 9.3 11 47 7.1 -1.4
SCHF Schwab International Equity ETF 9.3 6 52 7.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 9.3 5 53 7.3 -1.2
VGK Vanguard FTSE Europe ETF 9.2 11 47 7.1 -1.4
SPEU SPDR Portfolio Europe ETF 9.2 7 51 7.1 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.2 12 46 5.9 -2.6
FEP First Trust Europe AlphaDEX Fund 9.1 80 -22 7.8 -0.7
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 11 12.9 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.1 24 34 8.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.9 20 38 6.9 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 39 5.4 -3.1
EUFN iShares MSCI Europe Financials ETF 8.8 51 7 8.1 -0.4
DIM WisdomTree International MidCap Dividend Fund 8.8 58 0 7.7 -0.8
FICS First Trust International Developed Capital Strength ETF 8.7 70 -12 5.3 -3.2
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 28 6.9 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 11 4.9 -3.6
INTF iShares International Equity Factor ETF 8.6 15 43 8.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 8.6 23 35 7.7 -0.8
IPAC iShares Core MSCI Pacific ETF 8.5 9 49 7.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 6 5.6 -2.9
AVDE Avantis International Equity ETF 8.5 23 35 8.1 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -25 11.1 +2.6
FIDI Fidelity International High Dividend ETF 8.2 18 40 10.9 +2.4
BINV Brandes International ETF 8.1 70 -12 8.5 0.0
AVSD Avantis Responsible International Equity ETF 8.0 23 35 7.1 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 24 7.0 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 8.0 24 34 6.5 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.9 41 17 7.4 -1.1
DTAN Sparkline International Intangible Value ETF 7.8 55 3 9.2 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.8 18 40 7.0 -1.5
VPL Vanguard FTSE Pacific ETF 7.7 8 50 7.7 -0.8
MOTI VanEck Morningstar International Moat ETF 7.7 58 0 5.9 -2.6
AVIV Avantis International Large Cap Value ETF 7.6 25 33 9.0 +0.5
QINT American Century Quality Diversified International ETF 7.6 39 19 7.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 24 5.9 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.5 39 19 7.4 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 8 50 7.3 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 7.4 30 28 6.3 -2.2
EWJV iShares MSCI Japan Value ETF 7.4 15 43 10.2 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -25 10.0 +1.5
KNO AXS Knowledge Leaders ETF 7.3 78 -20 4.9 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.3 25 33 8.6 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 27 6.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 51 7.2 -1.3
VXUS Vanguard Total International Stock ETF 7.0 7 51 7.2 -1.3
FLEU Franklin FTSE Eurozone ETF 6.9 9 49 7.3 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 13 6.5 -1.9
EZU iShares MSCI Eurozone ETF 6.8 52 6 6.6 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -2 9.0 +0.5
RODE Hartford Multifactor Diversified International ETF 6.8 29 29 11.8 +3.3
EWN iShares MSCI Netherlands ETF 6.8 50 8 5.1 -3.4
IVAL Alpha Architect International Quantitative Value ETF 6.6 49 9 9.5 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 6.5 19 39 7.8 -0.7
WWJD Inspire International ETF 6.5 80 -22 7.3 -1.2
JPXN iShares JPX-Nikkei 400 ETF 6.5 48 10 8.7 +0.2
IDMO Invesco S&P International Developed Momentum ETF 6.5 25 33 5.9 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.5 47 11 7.4 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 11 9.4 +0.9
EWL iShares MSCI Switzerland ETF 6.4 50 8 4.5 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 33 5.6 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 3 5.3 -3.2
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 9 9.0 +0.5
VSGX Vanguard ESG International Stock ETF 6.3 12 46 6.8 -1.7
DIHP Dimensional International High Profitability ETF 6.3 29 29 7.6 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 -7 12.8 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 6.3 48 10 8.5 +0.0
WLDR Affinity World Leaders Equity ETF 6.2 67 -9 8.1 -0.4
FLJP Franklin FTSE Japan ETF 6.2 9 49 7.8 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -2 12.5 +4.0
EWJ iShares MSCI Japan ETF 6.1 50 8 8.0 -0.5
GVAL Cambria Global Value ETF 6.1 68 -10 13.1 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -22 8.5 +0.1
FLJH Franklin FTSE Japan Hedged ETF 6.1 9 49 7.7 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 11 14.8 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -22 9.1 +0.6
WDIV SPDR S&P Global Dividend ETF 5.9 40 18 9.4 +0.9
FLSW Franklin FTSE Switzerland ETF 5.9 9 49 5.3 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 29 6.5 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.8 65 -7 4.3 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 16 6.8 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 0 6.4 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 0 6.5 -2.0
FJP First Trust Japan AlphaDEX Fund 5.6 80 -22 10.3 +1.8
EQIN Columbia US Equity Income ETF 5.6 35 23 8.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 28 8.0 -0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -10 8.2 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -22 4.2 -4.3
TTAI FCF International Quality ETF 5.2 59 -1 5.6 -2.9
DEW WisdomTree Global High Dividend Fund 5.2 58 0 8.5 +0.0
TOKE Cambria Cannabis ETF 5.0 42 16 1.8 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 3 8.0 -0.5
IXG iShares Global Financials ETF 4.8 42 16 6.2 -2.3
KXI iShares Global Consumer Staples ETF 4.8 41 17 5.7 -2.8
FGM First Trust Germany AlphaDEX Fund 4.7 80 -22 6.0 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.6 55 3 9.7 +1.2
EFG iShares MSCI EAFE Growth ETF 4.6 36 22 4.5 -4.0
VIDI Vident International Equity Strategy ETF 4.6 61 -3 10.2 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 10 5.7 -2.8
DIVS SmartETFs Dividend Builder ETF 4.3 65 -7 5.0 -3.5
CGDG Capital Group Dividend Growers ETF 4.3 47 11 6.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 16 5.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 12 4.9 -3.6
IPKW Invesco International BuyBack Achievers ETF 4.2 55 3 11.0 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 -7 6.5 -2.0
CGIE Capital Group International Equity ETF 4.2 54 4 4.9 -3.6
FLHK Franklin FTSE Hong Kong ETF 4.2 9 49 6.8 -1.7
VIGI Vanguard International Dividend Appreciation ETF 4.1 15 43 6.4 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 28 5.9 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 48 7.7 -0.8
EWH iShares MSCI Hong Kong ETF 4.0 50 8 6.2 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 0 9.5 +1.0
EWI iShares MSCI Italy ETF 4.0 50 8 8.1 -0.4
EWG iShares MSCI Germany ETF 4.0 50 8 6.4 -2.1
BLES Inspire Global Hope ETF 3.9 61 -3 6.4 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 46 8.3 -0.2
FLGR Franklin FTSE Germany ETF 3.9 9 49 7.0 -1.5
FLAU Franklin FTSE Australia ETF 3.8 9 49 5.4 -3.0
EWQ iShares MSCI France ETF 3.8 53 5 6.3 -2.2
DAX Global X DAX Germany ETF 3.6 21 37 6.9 -1.6
IGRO iShares International Dividend Growth ETF 3.6 15 43 7.5 -0.9
FDVV Fidelity High Dividend ETF 3.6 15 43 8.7 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -22 3.2 -5.3
DGT SPDR Global Dow ETF 3.6 50 8 6.8 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 48 5.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 7.5 -1.0
IFGL iShares International Developed Real Estate ETF 3.5 48 10 6.9 -1.5
FDHT Fidelity Digital Health ETF 3.5 39 19 -2.3 -10.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 16 8.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -31 4.9 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 11 -4.3 -12.8
AIA iShares Asia 50 ETF 3.1 50 8 6.6 -1.9
EWA iShares MSCI Australia ETF 3.1 50 8 4.9 -3.6
URTH iShares MSCI World ETF 3.1 24 34 5.2 -3.3
EXI iShares Global Industrials ETF 3.1 42 16 4.5 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 49 5.4 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -22 7.6 -0.9
DISV Dimensional International Small Cap Value ETF 3.0 42 16 9.1 +0.7
FEZ SPDR EURO STOXX 50 ETF 3.0 29 29 6.8 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -12 6.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -22 3.8 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 49 5.2 -3.3
ACWI iShares MSCI ACWI ETF 2.8 32 26 5.3 -3.2
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -7 6.3 -2.2
EWS iShares MSCI Singapore ETF 2.8 50 8 5.0 -3.5
MXI iShares Global Materials ETF 2.8 41 17 7.0 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 39 6.9 -1.6
JIG JPMorgan International Growth ETF 2.7 55 3 4.6 -3.8
SDIV Global X Superdividend ETF 2.7 58 0 14.9 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 11 5.5 -3.0
GDVD R3 Global Dividend Growth ETF 2.6 88 -30 5.5 -3.0
TOK iShares MSCI Kokusai ETF 2.6 26 32 5.0 -3.5
VT Vanguard Total World Stock ETF 2.5 7 51 5.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 43 7.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 46 4.8 -3.7
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 28 6.5 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -17 4.6 -3.9
CZAR Themes Natural Monopoly ETF 2.3 35 23 6.3 -2.2
GLOF iShares Global Equity Factor ETF 2.3 20 38 7.0 -1.5
EWK iShares MSCI Belgium ETF 2.3 50 8 7.9 -0.6
CGDV Capital Group Dividend Value ETF 2.2 33 25 5.6 -2.9
OAIM OneAscent International Equity ETF 2.2 95 -37 5.1 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -12 3.8 -4.7
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 2 4.7 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 9 5.6 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -7 8.2 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 0 9.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -17 5.0 -3.5
CGUS Capital Group Core Equity ETF 2.0 33 25 4.4 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -20 9.0 +0.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -7 4.6 -3.9
IXJ iShares Global Healthcare ETF 2.0 42 16 6.5 -2.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 25 4.5 -4.0
RGEF Rockefeller Global Equity ETF 1.9 55 3 5.0 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -12 3.5 -5.0
NORW Global X MSCI Norway ETF 1.8 50 8 7.6 -0.9
ENOR iShares MSCI Norway ETF 1.8 53 5 7.5 -1.0
IBAT iShares Energy Storage & Materials ETF 1.8 47 11 3.1 -5.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 11 4.6 -3.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -12 4.9 -3.6
JXI iShares Global Utilities ETF 1.8 43 15 5.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 38 6.3 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -21 10.3 +1.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -12 4.3 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 5.3 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 9.3 +0.9
IOO iShares Global 100 ETF 1.6 41 17 4.8 -3.7
IGF iShares Global Infrastructure ETF 1.6 41 17 4.3 -4.2
GII SPDR S&P Global Infrastructure ETF 1.6 40 18 4.3 -4.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 9 5.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -12 9.7 +1.2
DFIS Dimensional International Small Cap ETF 1.6 39 19 6.9 -1.6
FPAG FPA Global Equity ETF 1.6 49 9 5.4 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -10 -0.1 -8.6
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 8 7.0 -1.5
EBLU Ecofin Global Water ESG Fund 1.5 40 18 4.9 -3.6
MJ ETFMG Alternative Harvest 1.5 75 -17 -42.4 -50.9
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -1 7.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 23 5.1 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 13 5.9 -2.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -27 5.9 -2.6
IXC iShares Global Energy ETF 1.4 44 14 8.7 +0.2
CLNR IQ Cleaner Transport ETF 1.4 45 13 6.8 -1.7
EWP iShares MSCI Spain ETF 1.3 50 8 8.4 -0.1
RXI iShares Global Consumer Discretionary ETF 1.3 41 17 5.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 19 7.2 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 18 6.6 -1.9
IXP iShares Global Comm Services ETF 1.3 42 16 5.1 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 11 4.9 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 9 5.7 -2.8
CGW Invesco S&P Global Water Index ETF 1.2 57 1 4.4 -4.1
PIO Invesco Global Water ETF 1.2 75 -17 5.2 -3.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -7 5.2 -3.3
FILL iShares MSCI Global Energy Producers ETF 1.1 39 19 9.6 +1.1
NXTG First Trust Indxx NextG ETF 1.1 70 -12 6.2 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 0 14.2 +5.7
BKCI BNY Mellon Concentrated International ETF 1.0 80 -22 4.2 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 9 7.0 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.7 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 2.8 -5.7
PRAY FIS Christian Stock Fund 1.0 69 -11 5.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 9.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -10 7.3 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 9 5.5 -3.0
LUX Tema Luxury ETF 0.9 75 -17 3.0 -5.5
LUXX Roundhill S&P Global Luxury ETF 0.9 45 13 2.9 -5.6
AQWA Global X Clean Water ETF 0.8 50 8 4.2 -4.3
DINT Davis Select International ETF 0.8 55 3 6.0 -2.5
CGV Conductor Global Equity Value ETF 0.8 130 -72 10.9 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 13 -0.6 -9.0
OCEN IQ Clean Oceans ETF 0.8 45 13 6.1 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 8 6.1 -2.4
TINT ProShares Smart Materials ETF 0.7 58 0 6.4 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 11 8.0 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -12 11.9 +3.5
OSEA Harbor International Compounders ETF 0.7 55 3 4.3 -4.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 9 1.3 -7.2
ISRA VanEck Israel ETF 0.7 59 -1 8.0 -0.5
PPH VanEck Pharmaceutical ETF 0.7 36 22 9.6 +1.1
EIS iShares MSCI Israel ETF 0.7 58 0 8.5 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -1 5.2 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 11.0 +2.6
MOO VanEck Agribusiness ETF 0.6 53 5 9.7 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 19 -1.7 -10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -7 0.2 -8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.4 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 11 5.0 -3.5
EWD iShares MSCI Sweden ETF 0.5 54 4 6.6 -1.9
HART IQ Healthy Hearts ETF 0.5 45 13 5.0 -3.5
WDNA WisdomTree BioRevolution Fund 0.5 45 13 -3.8 -12.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 18 5.6 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 35 9.1 +0.6
XT iShares Exponential Technologies ETF 0.4 46 12 4.8 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -17 7.6 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -17 7.8 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 11 8.0 -0.5
URA Global X Uranium ETF 0.4 69 -11 2.4 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -27 -1.9 -10.4
DFNL Davis Select Financial ETF 0.4 63 -5 6.6 -1.9
DWLD Davis Select Worldwide ETF 0.4 63 -5 6.7 -1.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 8 4.1 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -17 0.0 -8.5
BTEK Future Tech ETF 0.4 88 -30 2.3 -6.2
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -2 4.2 -4.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 8 3.7 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 4.0 -4.5
BJK VanEck Gaming ETF 0.4 65 -7 1.4 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -17 1.6 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -22 10.8 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 13.0 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.6 -3.9
SHLD Global X Defense Tech ETF 0.3 50 8 4.6 -3.9
NATO Themes Transatlantic Defense ETF 0.3 35 23 3.2 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 10 1.9 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -27 3.5 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -27 3.9 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -1 3.9 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 13 5.7 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -17 4.6 -3.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -27 3.2 -5.3
AHOY Newday Ocean Health ETF 0.3 75 -17 6.2 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 19 9.2 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -17 3.7 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 4.8 -3.7
CGXU Capital Group International Focus Equity ETF 0.3 54 4 4.9 -3.6
QTUM Defiance Quantum ETF 0.3 40 18 3.6 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 33 8.5 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 10.2 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 22 8.1 -0.3
HAP VanEck Natural Resources ETF 0.2 50 8 10.0 +1.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 9.9 +1.4
PRNT 3D Printing ETF 0.2 66 -8 0.7 -7.8
APIE ActivePassive International Equity ETF 0.1 45 13 8.1 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.8 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 43 7.2 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 19 12.5 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 8.4 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 11.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.8 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 8.2 -0.3

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

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RESULTS & ESTIMATES

  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

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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 9.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.60
 
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.