WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.4%


  • 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) $74
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) $38,901
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 7.0 %
AVIVA PLC 5.8 %
BRITISH AMERICAN TOBACCO PLC 4.9 %
SWISS RE AG 4.6 %
M&G PLC 4.5 %
TENARIS SA 4.2 %
PHOENIX GROUP HOLDINGS 4.0 %
KONINKLIIJKE ELECTRONICS NV 3.7 %
IMPERIAL TOBACCO GROUP PLC 3.0 %
GSK PLC 3.0 %
Total 44.7 %

TOP COUNTRY EXPOSURE
BRITAIN 33.1 %
JAPAN 14.9 %
SWITZERLAND 10.8 %
GERMANY 10.1 %
NETHERLANDS 9.1 %
AUSTRALIA 6.6 %
FRANCE 6.4 %
HONG KONG 5.2 %
SPAIN 4.5 %
SINGAPORE 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.7% 38.7% 10.5% 7.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.49 43%
MSCI EAFE 0.84 89%
MSCI Emg. Mkts. 0.60 52%

Technical Indicators
Recent close $52.73
30d moving avg. $51.27
Annualized volatility 14.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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
(%)
JIVE JPMorgan International Value ETF 33.8 55 3 9.6 +3.4
EFAS Global X MSCI SuperDividend EAFE ETF 25.7 57 1 7.6 +1.5
VWID Virtus WMC International Dividend ETF 21.8 49 9 7.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 21.4 9 49 6.9 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -22 5.5 -0.6
IDV iShares International Select Dividend ETF 18.9 51 7 9.4 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.3 9 49 8.3 +2.1
DTH WisdomTree International High Dividend Fund 17.0 58 0 7.4 +1.3
FIDI Fidelity International High Dividend ETF 16.5 18 40 7.4 +1.2
DWMF WisdomTree International Multifactor Fund 16.5 38 20 6.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.4 22 36 5.5 -0.6
EFV iShares MSCI EAFE Value ETF 16.0 34 24 7.7 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.2 30 28 6.0 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.9 56 2 10.0 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.7 40 18 9.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 14.2 48 10 6.1 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 14.1 37 21 7.2 +1.1
IVLU iShares MSCI Intl Value Factor ETF 13.9 30 28 8.6 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 33 6.2 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 29 6.9 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.2 32 26 5.5 -0.7
JHID John Hancock International High Dividend ETF 13.0 46 12 8.4 +2.2
DFIV Dimensional International Value ETF 13.0 27 31 8.0 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.0 25 33 6.2 +0.0
CIL VictoryShares International Volatility Wtd ETF 12.8 45 13 5.7 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.5 25 33 6.4 +0.2
INEQ Columbia International Equity Income ETF 12.5 45 13 7.5 +1.3
JHMD John Hancock Multifactor Developed International ETF 12.4 39 19 6.5 +0.3
EWU iShares MSCI United Kingdom ETF 12.4 50 8 6.9 +0.7
FLGB Franklin FTSE United Kingdom ETF 12.3 9 49 6.6 +0.4
SCHY Schwab International Dividend Equity ETF 12.3 14 44 8.7 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 12.2 50 8 10.6 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 11.9 20 38 5.7 -0.5
VYMI Vanguard International High Dividend Yield ETF 11.9 17 41 8.2 +2.0
EFA iShares MSCI EAFE ETF 11.7 35 23 5.7 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 11.7 20 38 5.9 -0.2
DWM WisdomTree International Equity Fund 11.6 48 10 6.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.6 40 18 6.4 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 11.4 30 28 5.3 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.4 36 22 5.8 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 13 7.4 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 11.2 20 38 5.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 11.0 12 46 5.0 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.0 20 38 5.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.9 34 24 5.0 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 10.8 58 0 9.8 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.8 39 19 5.8 -0.4
UIVM VictoryShares International Value Momentum ETF 10.8 35 23 7.5 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 11 4.9 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.6 24 34 6.4 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -2 9.6 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 8 5.4 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 33 8.1 +2.0
IQSI IQ Candriam International Equity ETF 10.6 15 43 5.6 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 -1 10.3 +4.1
IEFA iShares Core MSCI EAFE ETF 10.4 7 51 6.1 -0.1
FENI Fidelity Enhanced International ETF 10.4 28 30 5.6 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 10.4 9 49 6.2 +0.0
IEV iShares Europe ETF 10.2 67 -9 5.7 -0.4
FLEE Franklin FTSE Europe ETF 10.2 9 49 6.3 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.1 46 12 5.9 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 39 5.1 -1.1
BKIE BNY Mellon International Equity ETF 10.0 4 54 6.0 -0.2
IGRO iShares International Dividend Growth ETF 10.0 15 43 6.2 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.9 14 44 5.5 -0.6
TPIF Timothy Plan International ETF 9.9 62 -4 5.4 -0.8
DFAI Dimensional International Core Equity Market ETF 9.7 18 40 6.0 -0.2
STXI Strive International Developed Markets ETF 9.7 29 29 5.6 -0.5
VGK Vanguard FTSE Europe ETF 9.5 6 52 6.4 +0.2
IEUR iShares Core MSCI Europe ETF 9.4 11 47 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 9.3 4 54 6.0 -0.1
QINT American Century Quality Diversified International ETF 9.2 39 19 6.1 -0.0
DIM WisdomTree International MidCap Dividend Fund 9.2 58 0 6.5 +0.3
SPEU SPDR Portfolio Europe ETF 9.1 7 51 6.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 46 5.2 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 3 55 6.0 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 8.9 24 34 6.3 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.8 35 23 5.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 8.8 3 55 6.1 -0.1
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 33 5.1 -1.1
DEW WisdomTree Global High Dividend Fund 8.7 58 0 7.5 +1.4
DVYA iShares Asia/Pacific Dividend ETF 8.7 49 9 6.8 +0.7
EUFN iShares MSCI Europe Financials ETF 8.7 51 7 6.8 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.7 20 38 5.6 -0.6
AVIV Avantis International Large Cap Value ETF 8.7 25 33 7.4 +1.3
AVSD Avantis Responsible International Equity ETF 8.7 23 35 4.6 -1.5
IPAC iShares Core MSCI Pacific ETF 8.6 9 49 5.7 -0.5
FDEV Fidelity International Multifactor ETF 8.6 18 40 6.6 +0.4
SCHF Schwab International Equity ETF 8.6 6 52 6.2 +0.0
INTF iShares International Equity Factor ETF 8.6 15 43 6.5 +0.4
AVDE Avantis International Equity ETF 8.5 23 35 6.3 +0.2
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 28 6.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 8.1 31 27 5.8 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -7 9.7 +3.5
DFIC Dimensional International Core Equity 2 ETF 8.0 23 35 6.3 +0.2
DWX SPDR S&P International Dividend ETF 7.9 45 13 6.8 +0.6
RCGE RockCreek Global Equality ETF 7.9 95 -37 6.0 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 7.9 55 3 5.4 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 29 5.3 -0.8
FEOE First Eagle Overseas Equity ETF 7.8 79 -21 5.9 -0.3
VPL Vanguard FTSE Pacific ETF 7.7 7 51 5.8 -0.4
DTAN Sparkline International Intangible Value ETF 7.7 55 3 7.3 +1.1
FLSW Franklin FTSE Switzerland ETF 7.7 9 49 5.5 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -25 8.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 7.6 24 34 5.5 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 28 4.7 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 7.6 49 9 6.9 +0.7
DIHP Dimensional International High Profitability ETF 7.6 29 29 5.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 17 6.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 24 6.4 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 7.4 60 -2 7.3 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -22 6.5 +0.4
TOKE Cambria Cannabis ETF 7.3 42 16 1.8 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 19 6.8 +0.6
FIVA Fidelity International Value Factor ETF 7.2 18 40 8.0 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 16 6.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 40 6.5 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 0 5.8 -0.4
FICS First Trust International Developed Capital Strength ETF 7.1 70 -12 6.4 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 11 7.0 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 0 7.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 4 54 6.8 +0.7
EWJV iShares MSCI Japan Value ETF 6.9 15 43 7.3 +1.2
EWL iShares MSCI Switzerland ETF 6.9 50 8 5.1 -1.1
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 11 7.6 +1.4
WDIV SPDR S&P Global Dividend ETF 6.7 40 18 8.4 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 33 5.4 -0.7
EZU iShares MSCI Eurozone ETF 6.6 52 6 5.7 -0.5
DXIV Dimensional International Vector Equity ETF 6.6 34 24 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 51 6.7 +0.5
IVAL Alpha Architect International Quantitative Value ETF 6.5 49 9 8.9 +2.8
VXUS Vanguard Total International Stock ETF 6.5 5 53 6.8 +0.6
FEP First Trust Europe AlphaDEX Fund 6.3 80 -22 6.9 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 3 6.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -22 6.5 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 45 13 6.0 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 6 8.7 +2.5
EWN iShares MSCI Netherlands ETF 6.2 50 8 4.7 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -7 4.0 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 33 5.6 -0.6
AGQI First Trust Active Global Quality Income ETF 6.0 85 -27 4.6 -1.6
GVAL Cambria Global Value ETF 6.0 68 -10 9.2 +3.1
VSGX Vanguard ESG International Stock ETF 6.0 10 48 6.6 +0.5
MOTI VanEck Morningstar International Moat ETF 5.9 58 0 9.1 +3.0
KXI iShares Global Consumer Staples ETF 5.9 41 17 5.1 -1.0
CGDG Capital Group Dividend Growers ETF 5.8 47 11 5.4 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 5.6 58 0 5.6 -0.6
FLJP Franklin FTSE Japan ETF 5.6 9 49 5.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 39 5.8 -0.4
FLJH Franklin FTSE Japan Hedged ETF 5.6 9 49 5.4 -0.8
EWJ iShares MSCI Japan ETF 5.6 50 8 5.2 -1.0
WWJD Inspire International ETF 5.5 80 -22 6.4 +0.2
EWH iShares MSCI Hong Kong ETF 5.5 50 8 4.9 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.4 47 11 4.9 -1.3
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 10 5.7 -0.5
WLDR Affinity World Leaders Equity ETF 5.4 67 -9 6.4 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 5.3 48 10 5.7 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 0 5.7 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -22 7.3 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 48 6.3 +0.2
IFGL iShares International Developed Real Estate ETF 5.1 48 10 6.6 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 28 6.6 +0.4
IXG iShares Global Financials ETF 5.0 42 16 5.9 -0.2
KNO AXS Knowledge Leaders ETF 5.0 78 -20 5.0 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 3 5.9 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 46 8.0 +1.8
FEGE First Eagle Global Equity ETF 4.8 79 -21 5.6 -0.6
IPKW Invesco International BuyBack Achievers ETF 4.6 55 3 7.9 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 12 5.4 -0.8
CGIE Capital Group International Equity ETF 4.5 54 4 4.2 -2.0
TTAI FCF International Quality ETF 4.5 59 -1 6.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 28 5.1 -1.1
EFG iShares MSCI EAFE Growth ETF 4.4 36 22 3.6 -2.5
VIDI Vident International Equity Strategy ETF 4.3 61 -3 9.2 +3.0
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -22 9.9 +3.8
SDIV Global X Superdividend ETF 4.2 58 0 15.4 +9.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -7 4.6 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 9 3.9 -2.3
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 48 5.7 -0.5
FLAU Franklin FTSE Australia ETF 4.0 9 49 6.0 -0.2
EIRL iShares MSCI Ireland ETF 3.9 50 8 7.1 +0.9
EWG iShares MSCI Germany ETF 3.8 50 8 5.8 -0.4
GEW Cambria Global EW ETF 3.8 29 29 5.3 -0.8
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -7 5.5 -0.6
EWS iShares MSCI Singapore ETF 3.8 50 8 4.2 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 11 -2.9 -9.0
FDHT Fidelity Digital Health ETF 3.7 39 19 1.3 -4.8
HEAL Global X HealthTech ETF 3.7 50 8 -1.5 -7.7
FLGR Franklin FTSE Germany ETF 3.7 9 49 6.4 +0.3
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 28 7.0 +0.8
DGT State Street SPDR Global Dow ETF 3.6 50 8 5.9 -0.2
AIA iShares Asia 50 ETF 3.6 50 8 10.4 +4.3
EWQ iShares MSCI France ETF 3.6 53 5 6.1 -0.1
CGDV Capital Group Dividend Value ETF 3.5 33 25 4.0 -2.1
DAX Global X DAX Germany ETF 3.5 21 37 6.2 +0.1
FJP First Trust Japan AlphaDEX Fund 3.5 80 -22 7.2 +1.0
DISV Dimensional International Small Cap Value ETF 3.4 42 16 8.0 +1.8
EWA iShares MSCI Australia ETF 3.4 50 8 5.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 3.3 29 29 5.6 -0.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -22 10.2 +4.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 -7 4.6 -1.6
BLES Inspire Global Hope ETF 3.3 61 -3 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 49 4.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 48 5.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 16 4.7 -1.5
URTH iShares MSCI World ETF 3.1 24 34 4.4 -1.8
EWI iShares MSCI Italy ETF 3.1 50 8 8.6 +2.5
OSEA Harbor International Compounders ETF 3.1 55 3 4.3 -1.8
RGEF Rockefeller Global Equity ETF 3.0 55 3 4.0 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -12 7.2 +1.0
EXI iShares Global Industrials ETF 2.9 42 16 3.7 -2.5
EWK iShares MSCI Belgium ETF 2.9 50 8 4.0 -2.2
FGM First Trust Germany AlphaDEX Fund 2.8 80 -22 5.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -7 7.1 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 39 7.4 +1.3
ACWI iShares MSCI ACWI ETF 2.8 32 26 4.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 38 4.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 11 5.8 -0.4
BINV Brandes International ETF 2.7 70 -12 8.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 49 4.5 -1.6
TOK iShares MSCI Kokusai ETF 2.6 26 32 4.3 -1.8
MXI iShares Global Materials ETF 2.5 41 17 6.1 -0.1
VT Vanguard Total World Stock ETF 2.5 6 52 5.1 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -21 7.0 +0.9
NORW Global X MSCI Norway ETF 2.4 50 8 9.5 +3.3
ENOR iShares MSCI Norway ETF 2.4 53 5 9.3 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -20 8.6 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 9 4.8 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 0 6.0 -0.2
GLOF iShares Global Equity Factor ETF 2.4 20 38 5.9 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -22 8.3 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -22 3.4 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -22 5.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 46 4.3 -1.8
IXJ iShares Global Healthcare ETF 2.3 42 16 5.6 -0.5
IQRA IQ CBRE Real Assets ETF 2.2 65 -7 5.4 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 13 7.5 +1.3
OAIM OneAscent International Equity ETF 2.2 95 -37 4.6 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 38 5.3 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 8 6.0 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -12 3.3 -2.9
EWP iShares MSCI Spain ETF 2.1 50 8 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -31 4.2 -1.9
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -7 3.9 -2.3
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -1 6.5 +0.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.0 72 -14 3.3 -2.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 4.1 -2.0
JXI iShares Global Utilities ETF 1.9 43 15 5.3 -0.9
FPAG FPA Global Equity ETF 1.9 49 9 4.9 -1.2
IGF iShares Global Infrastructure ETF 1.9 41 17 4.5 -1.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 18 4.5 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -10 1.7 -4.5
EBLU Ecofin Global Water ESG Fund 1.8 40 18 4.3 -1.9
TBLU Tortoise Global Water ESG ETF 1.8 40 18 4.2 -1.9
JIG JPMorgan International Growth ETF 1.8 55 3 4.0 -2.2
DFIS Dimensional International Small Cap ETF 1.8 39 19 6.2 +0.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 11 2.4 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 18 6.2 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 8.2 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 11 4.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 13 1.6 -4.5
CGUS Capital Group Core Equity ETF 1.7 33 25 3.8 -2.4
IXC iShares Global Energy ETF 1.6 44 14 9.1 +2.9
ITOL Tema International Durable Quality ETF 1.6 60 -2 4.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 43 6.2 -0.0
IOO iShares Global 100 ETF 1.5 41 17 3.9 -2.3
CGW Invesco S&P Global Water Index ETF 1.5 57 1 4.3 -1.9
PIO Invesco Global Water ETF 1.5 75 -17 3.9 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 5.3 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -17 4.4 -1.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 17 7.1 +0.9
CLNR IQ Cleaner Transport ETF 1.4 45 13 4.9 -1.3
NXTG First Trust Indxx NextG ETF 1.4 70 -12 4.4 -1.8
CZAR Themes Natural Monopoly ETF 1.4 35 23 4.9 -1.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 40 6.6 +0.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 11 3.8 -2.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 4.1 -2.1
XT iShares Exponential Technologies ETF 1.3 46 12 4.2 -2.0
IXP iShares Global Comm Services ETF 1.3 42 16 5.3 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 10 4.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -12 3.3 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -52 3.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 13 2.7 -3.5
IZRL ARK Israel Innovative Technology ETF 1.2 49 9 1.2 -5.0
ISRA VanEck Israel ETF 1.2 59 -1 5.7 -0.5
PPH VanEck Pharmaceutical ETF 1.2 36 22 6.3 +0.1
EIS iShares MSCI Israel ETF 1.2 58 0 6.1 -0.1
HRTS Tema Heart & Health ETF 1.2 75 -17 1.9 -4.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 4 9.8 +3.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -12 7.4 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 0 9.3 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 16 6.6 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 13 2.1 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 18 8.9 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 19 7.3 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 6.1 -0.0
OCEN IQ Clean Oceans ETF 1.0 45 13 5.0 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -12 6.4 +0.2
AQWA Global X Clean Water ETF 1.0 50 8 4.6 -1.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 28 5.9 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.2 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -10 5.5 -0.7
CGXU Capital Group International Focus Equity ETF 0.9 54 4 4.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.9 -2.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 3.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -7 3.5 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 8 6.6 +0.4
AKAF The Frontier Economic Fund 0.8 20 38 5.5 -0.7
DINT Davis Select International ETF 0.8 55 3 6.8 +0.6
BMED Future Health ETF 0.7 85 -27 0.2 -6.0
AVDV Avantis International Small Cap Value ETF 0.7 36 22 7.7 +1.5
BKCI BNY Mellon Concentrated International ETF 0.7 80 -22 4.5 -1.7
HART IQ Healthy Hearts ETF 0.7 45 13 5.4 -0.8
EWD iShares MSCI Sweden ETF 0.7 54 4 4.6 -1.6
EVX VanEck Environmental Services ETF 0.7 55 3 2.2 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 11 3.1 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -27 -1.9 -8.1
DFNL Davis Select Financial ETF 0.7 63 -5 6.6 +0.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 8 4.0 -2.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 25 4.3 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -17 0.3 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 35 7.4 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 4.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -7 4.6 -1.6
WDNA WisdomTree BioRevolution Fund 0.6 45 13 -1.9 -8.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -1 7.0 +0.8
SHLD Global X Defense Tech ETF 0.5 50 8 2.3 -3.9
NATO Themes Transatlantic Defense ETF 0.5 35 23 1.6 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -2 3.2 -3.0
GDFN Tema International Defense Innov ETF 0.5 75 -17 2.0 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.6 -4.6
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 6.3 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 9.1 +3.0
PRAY FIS Christian Stock Fund 0.4 69 -11 4.3 -1.9
QTUM Defiance Quantum ETF 0.4 40 18 4.3 -1.9
BJK VanEck Gaming ETF 0.4 65 -7 3.8 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -17 2.2 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.7 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 3.9 -2.3
TINT ProShares Smart Materials ETF 0.3 58 0 4.9 -1.2
TOLL Tema Durable Quality ETF 0.3 75 -17 4.2 -2.0
POW VistaShares Electrification Supercycle ETF 0.3 75 -17 3.0 -3.2
FDVV Fidelity High Dividend ETF 0.3 15 43 7.0 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 0 7.2 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 9.4 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 16 5.5 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -27 3.0 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -27 3.7 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 14.3 +8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -10 4.0 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 13.5 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.5 +0.3
CGV Conductor Global Equity Value ETF 0.2 130 -72 6.9 +0.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 8 3.3 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 2.9 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 7.6 +1.4
PRNT 3D Printing ETF 0.2 66 -8 1.6 -4.5
XCOR FundX ETF 0.2 139 -81 3.0 -3.2
XNAV FundX Aggressive ETF 0.2 141 -83 3.7 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 7.9 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 8.4 +2.3
MOO VanEck Agribusiness ETF 0.2 53 5 9.5 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 7.9 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 6.5 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 7.5 +1.3
DWLD Davis Select Worldwide ETF 0.1 63 -5 6.4 +0.3
URA Global X Uranium ETF 0.1 69 -11 0.8 -5.4
APIE ActivePassive International Equity ETF 0.1 45 13 6.4 +0.2
HERO Global X Video Games & Esports ETF 0.1 50 8 4.2 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 8.1 +1.9
IXN iShares Global Tech ETF 0.1 41 17 2.9 -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 10.7 %
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		 1.68 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.