WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.1x
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) $73
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 23.2% 10.9% 5.4% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 41%
MSCI EAFE 0.86 75%
MSCI Emg. Mkts. 0.72 55%

Technical Indicators
Recent close $48.42
30d moving avg. $48.03
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 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 24.4 57 1 8.4 +1.0
VWID Virtus WMC International Dividend ETF 21.3 49 9 8.8 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 18.6 9 49 8.1 +0.7
IDV iShares International Select Dividend ETF 18.2 51 7 11.1 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 49 9.2 +1.8
DTH WisdomTree International High Dividend Fund 16.8 58 0 8.9 +1.5
FIDI Fidelity International High Dividend ETF 16.2 18 40 9.0 +1.6
DWMF WisdomTree International Multifactor Fund 16.2 38 20 7.0 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -22 5.5 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.8 22 36 5.7 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.4 30 28 7.0 -0.4
DOL WisdomTree International LargeCap Dividend Fund 15.1 48 10 7.4 +0.0
JHID John Hancock International High Dividend ETF 15.0 46 12 9.9 +2.5
EFV iShares MSCI EAFE Value ETF 14.8 34 24 9.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.8 29 29 7.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 14.5 37 21 8.5 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.5 56 2 11.0 +3.7
IVLU iShares MSCI Intl Value Factor ETF 14.4 30 28 10.7 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.8 25 33 7.1 -0.2
DFIV Dimensional International Value ETF 13.5 27 31 10.0 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 18 10.9 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.2 40 18 7.6 +0.2
DWM WisdomTree International Equity Fund 13.2 48 10 7.5 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 33 6.5 -0.9
FENI Fidelity Enhanced International ETF 12.9 28 30 6.7 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.9 32 26 5.9 -1.5
JHMD John Hancock Multifactor Developed International ETF 12.7 39 19 7.6 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.5 25 33 7.3 -0.1
CIL VictoryShares International Volatility Wtd ETF 12.5 45 13 6.6 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 12.2 20 38 6.9 -0.5
EFA iShares MSCI EAFE ETF 12.1 35 23 6.9 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 12.0 20 38 7.2 -0.2
VYMI Vanguard International High Dividend Yield ETF 12.0 17 41 9.8 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.9 36 22 6.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 19 6.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.7 45 13 8.9 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 11.7 30 28 6.2 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 11.5 20 38 7.0 -0.4
EWU iShares MSCI United Kingdom ETF 11.3 50 8 8.6 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 11.3 12 46 5.5 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 38 6.5 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 11.1 30 28 5.4 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.1 24 34 7.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 11.1 25 33 9.6 +2.2
SCHY Schwab International Dividend Equity ETF 10.9 14 44 9.6 +2.2
TPIF Timothy Plan International ETF 10.9 62 -4 6.2 -1.2
IEFA iShares Core MSCI EAFE ETF 10.8 7 51 7.2 -0.2
AVIV Avantis International Large Cap Value ETF 10.7 25 33 8.9 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 10.7 50 8 12.2 +4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 8 5.8 -1.6
IEV iShares Europe ETF 10.6 67 -9 6.9 -0.5
DWX SPDR S&P International Dividend ETF 10.6 45 13 6.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 -2 10.9 +3.6
BKIE BNY Mellon International Equity ETF 10.4 4 54 7.1 -0.3
STXI Strive International Developed Markets ETF 10.4 29 29 7.0 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.3 14 44 6.3 -1.1
UIVM VictoryShares International Value Momentum ETF 10.3 35 23 9.0 +1.6
FLGB Franklin FTSE United Kingdom ETF 10.3 9 49 8.0 +0.6
IQSI IQ Candriam International Equity ETF 10.3 15 43 6.6 -0.7
DFAI Dimensional International Core Equity Market ETF 10.2 18 40 7.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.1 46 12 7.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 10.1 9 49 7.2 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -1 11.9 +4.6
FLEE Franklin FTSE Europe ETF 9.9 9 49 7.3 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 9.7 4 54 7.2 -0.2
FDEV Fidelity International Multifactor ETF 9.7 18 40 7.4 +0.1
VGK Vanguard FTSE Europe ETF 9.5 6 52 7.4 +0.0
IEUR iShares Core MSCI Europe ETF 9.5 11 47 7.3 -0.0
FICS First Trust International Developed Capital Strength ETF 9.5 70 -12 6.2 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 9.5 3 55 7.2 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 11 5.4 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 9.4 58 0 11.7 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.4 20 38 6.6 -0.7
SPEU SPDR Portfolio Europe ETF 9.4 7 51 7.3 -0.0
VEA Vanguard FTSE Developed Markets ETF 9.4 3 55 7.3 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.3 35 23 6.7 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -22 7.4 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 24 6.0 -1.4
DIM WisdomTree International MidCap Dividend Fund 9.2 58 0 7.6 +0.2
SCHF Schwab International Equity ETF 9.2 6 52 7.4 0.0
EUFN iShares MSCI Europe Financials ETF 9.2 51 7 8.4 +1.0
QINT American Century Quality Diversified International ETF 9.1 39 19 7.4 +0.0
IDMO Invesco S&P International Developed Momentum ETF 9.1 25 33 5.4 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 39 6.0 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 9.0 24 34 7.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 46 6.1 -1.3
INTF iShares International Equity Factor ETF 8.8 15 43 7.8 +0.5
AVDE Avantis International Equity ETF 8.8 23 35 7.6 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -7 11.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 28 7.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 8.6 23 35 7.6 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 11 8.5 +1.1
IPAC iShares Core MSCI Pacific ETF 8.5 9 49 6.7 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 8.3 83 -25 10.4 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 8.2 24 34 6.4 -1.0
AVSD Avantis Responsible International Equity ETF 8.1 23 35 5.7 -1.7
RCGE RockCreek Global Equality ETF 8.0 95 -37 6.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 24 7.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 11 9.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.9 39 19 8.2 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 7.8 49 9 7.4 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 7.8 29 29 6.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.8 41 17 7.8 +0.4
VPL Vanguard FTSE Pacific ETF 7.8 7 51 7.1 -0.2
FIVA Fidelity International Value Factor ETF 7.7 18 40 10.2 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -2 8.1 +0.7
RODE Hartford Multifactor Diversified International ETF 7.6 29 29 12.7 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 40 7.6 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 7.6 83 -25 9.7 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 7.6 80 -22 5.2 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 9 3.2 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 54 8.2 +0.8
FEOE First Eagle Overseas Equity ETF 7.5 79 -21 8.2 +0.8
DTAN Sparkline International Intangible Value ETF 7.5 55 3 8.1 +0.8
DIHP Dimensional International High Profitability ETF 7.5 29 29 7.2 -0.2
EWL iShares MSCI Switzerland ETF 7.5 50 8 6.0 -1.3
DVYA iShares Asia/Pacific Dividend ETF 7.3 49 9 8.4 +1.0
FEP First Trust Europe AlphaDEX Fund 7.2 80 -22 9.3 +2.0
FLSW Franklin FTSE Switzerland ETF 7.1 9 49 6.3 -1.1
VXUS Vanguard Total International Stock ETF 7.1 5 53 8.0 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.1 25 33 7.4 0.0
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 51 8.0 +0.6
WDIV SPDR S&P Global Dividend ETF 6.9 40 18 9.5 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 3 5.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 33 6.0 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 6 6.7 -0.7
DXIV Dimensional International Vector Equity ETF 6.8 34 24 8.0 +0.6
DEW WisdomTree Global High Dividend Fund 6.7 58 0 8.7 +1.3
EZU iShares MSCI Eurozone ETF 6.6 52 6 6.7 -0.7
MOTI VanEck Morningstar International Moat ETF 6.6 58 0 11.0 +3.7
WWJD Inspire International ETF 6.5 80 -22 7.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 13 7.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.4 42 16 7.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 0 7.1 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -22 9.1 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -22 10.0 +2.6
VSGX Vanguard ESG International Stock ETF 6.3 10 48 7.9 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 27 6.3 -1.1
FGM First Trust Germany AlphaDEX Fund 6.2 80 -22 6.2 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -7 3.6 -3.7
JPXN iShares JPX-Nikkei 400 ETF 6.2 48 10 7.1 -0.3
TOKE Cambria Cannabis ETF 6.1 42 16 1.8 -5.6
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 9 10.6 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 6.0 19 39 7.1 -0.2
EWN iShares MSCI Netherlands ETF 6.0 50 8 5.4 -1.9
FLJP Franklin FTSE Japan ETF 5.9 9 49 6.7 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 5.9 48 10 8.2 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.9 47 11 7.0 -0.4
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 49 6.8 -0.6
EWJ iShares MSCI Japan ETF 5.8 50 8 6.7 -0.7
GVAL Cambria Global Value ETF 5.8 68 -10 11.0 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 0 6.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.5 30 28 8.1 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -12 4.7 -2.6
AGQI First Trust Active Global Quality Income ETF 5.5 85 -27 5.3 -2.1
KNO AXS Knowledge Leaders ETF 5.4 78 -20 6.0 -1.4
KXI iShares Global Consumer Staples ETF 5.4 41 17 5.5 -1.9
INEQ Columbia International Equity Income ETF 5.4 45 13 8.3 +0.9
EFG iShares MSCI EAFE Growth ETF 5.4 36 22 4.3 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 3 8.1 +0.8
EWJV iShares MSCI Japan Value ETF 5.1 15 43 9.4 +2.1
IXG iShares Global Financials ETF 5.1 42 16 6.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 16 5.4 -1.9
IPKW Invesco International BuyBack Achievers ETF 5.1 55 3 13.6 +6.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 -7 6.3 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 3 7.5 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.8 48 10 5.9 -1.5
IGRO iShares International Dividend Growth ETF 4.8 15 43 7.2 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 0 6.8 -0.6
CGDG Capital Group Dividend Growers ETF 4.7 47 11 6.2 -1.2
FEGE First Eagle Global Equity ETF 4.7 79 -21 7.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 28 6.1 -1.3
FLHK Franklin FTSE Hong Kong ETF 4.6 9 49 7.1 -0.3
TTAI FCF International Quality ETF 4.6 59 -1 7.0 -0.4
CGIE Capital Group International Equity ETF 4.5 54 4 5.0 -2.4
EWH iShares MSCI Hong Kong ETF 4.5 50 8 5.5 -1.8
IFGL iShares International Developed Real Estate ETF 4.4 48 10 7.0 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 48 8.1 +0.8
DIVS SmartETFs Dividend Builder ETF 4.3 65 -7 4.9 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 46 7.9 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 12 5.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 4.1 10 48 6.1 -1.2
VIDI Vident International Equity Strategy ETF 4.0 61 -3 11.4 +4.0
WLDR Affinity World Leaders Equity ETF 4.0 67 -9 7.7 +0.4
BLES Inspire Global Hope ETF 3.9 61 -3 6.8 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -22 9.7 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -22 4.9 -2.5
DGT SPDR Global Dow ETF 3.7 50 8 7.2 -0.1
FDHT Fidelity Digital Health ETF 3.7 39 19 0.9 -6.5
EWQ iShares MSCI France ETF 3.7 53 5 7.1 -0.3
EWG iShares MSCI Germany ETF 3.7 50 8 6.0 -1.3
FLAU Franklin FTSE Australia ETF 3.6 9 49 6.2 -1.2
DISV Dimensional International Small Cap Value ETF 3.6 42 16 9.5 +2.1
BINV Brandes International ETF 3.6 70 -12 9.6 +2.2
HEAL Global X HealthTech ETF 3.6 50 8 -0.7 -8.1
FJP First Trust Japan AlphaDEX Fund 3.5 80 -22 9.2 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 8.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 48 5.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 49 5.9 -1.5
FLGR Franklin FTSE Germany ETF 3.4 9 49 6.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 16 6.6 -0.7
AIA iShares Asia 50 ETF 3.3 50 8 13.3 +6.0
URTH iShares MSCI World ETF 3.3 24 34 5.2 -2.1
DAX Global X DAX Germany ETF 3.3 21 37 6.4 -1.0
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -7 7.1 -0.2
EWS iShares MSCI Singapore ETF 3.3 50 8 5.3 -2.0
EXI iShares Global Industrials ETF 3.3 42 16 4.5 -2.8
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -22 11.7 +4.4
OAIM OneAscent International Equity ETF 3.2 95 -37 5.6 -1.7
FEZ SPDR EURO STOXX 50 ETF 3.2 29 29 7.1 -0.2
CZAR Themes Natural Monopoly ETF 3.2 35 23 5.4 -1.9
MXI iShares Global Materials ETF 3.2 41 17 7.8 +0.4
CGDV Capital Group Dividend Value ETF 3.2 33 25 4.6 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 11 -2.2 -9.6
EWA iShares MSCI Australia ETF 3.1 50 8 5.8 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -12 9.3 +1.9
ACWI iShares MSCI ACWI ETF 3.0 32 26 5.7 -1.7
RGEF Rockefeller Global Equity ETF 3.0 55 3 4.9 -2.5
EWI iShares MSCI Italy ETF 2.9 50 8 10.1 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 39 9.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.8 -1.6
TOK iShares MSCI Kokusai ETF 2.8 26 32 5.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 49 5.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 46 5.2 -2.1
GLOF iShares Global Equity Factor ETF 2.7 20 38 6.7 -0.6
VT Vanguard Total World Stock ETF 2.7 6 52 6.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 11 5.8 -1.6
SDIV Global X Superdividend ETF 2.5 58 0 40.4 +33.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -7 7.4 0.0
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 28 7.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -31 4.8 -2.6
EWK iShares MSCI Belgium ETF 2.4 50 8 4.5 -2.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 11 4.7 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -20 9.4 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 38 5.9 -1.4
IXJ iShares Global Healthcare ETF 2.2 42 16 7.2 -0.2
NORW Global X MSCI Norway ETF 2.2 50 8 10.0 +2.7
ENOR iShares MSCI Norway ETF 2.2 53 5 10.0 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 9 6.2 -1.2
JIG JPMorgan International Growth ETF 2.1 55 3 4.7 -2.7
IQRA IQ CBRE Real Assets ETF 2.1 65 -7 5.8 -1.6
FPXI First Trust International Equity Opportunities ETF 2.1 70 -12 3.5 -3.9
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -7 5.1 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 8.7 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 4.3 -3.1
JXI iShares Global Utilities ETF 1.9 43 15 5.9 -1.4
DFIS Dimensional International Small Cap ETF 1.9 39 19 7.4 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -10 2.2 -5.1
IBAT iShares Energy Storage & Materials ETF 1.8 47 11 5.4 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -12 5.2 -2.2
CGUS Capital Group Core Equity ETF 1.7 33 25 4.4 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -1 7.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -17 5.1 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -22 4.5 -2.9
IOO iShares Global 100 ETF 1.7 41 17 5.0 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 12 10.2 +2.9
IGF iShares Global Infrastructure ETF 1.6 41 17 4.8 -2.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 18 4.7 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -12 8.2 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 13 4.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 43 7.2 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 8 6.7 -0.6
EBLU Ecofin Global Water ESG Fund 1.5 40 18 4.2 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 19 5.9 -1.5
EWP iShares MSCI Spain ETF 1.4 50 8 7.3 -0.1
IXC iShares Global Energy ETF 1.4 44 14 10.4 +3.1
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 4.9 -2.5
RXI iShares Global Consumer Discretionary ETF 1.3 41 17 9.1 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 18 7.0 -0.4
IXP iShares Global Comm Services ETF 1.2 42 16 5.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 6 3.7 -3.7
CGW Invesco S&P Global Water Index ETF 1.2 57 1 4.6 -2.8
PIO Invesco Global Water ETF 1.2 75 -17 4.7 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 11 5.2 -2.2
NXTG First Trust Indxx NextG ETF 1.2 70 -12 5.3 -2.1
CLNR IQ Cleaner Transport ETF 1.2 45 13 6.6 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 9 6.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 19 11.4 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 6.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.1 39 19 12.0 +4.6
CGV Conductor Global Equity Value ETF 1.0 130 -72 8.7 +1.3
BKCI BNY Mellon Concentrated International ETF 1.0 80 -22 5.0 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 8 7.1 -0.3
FPAG FPA Global Equity ETF 1.0 49 9 5.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 18 11.3 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.2 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 7.2 -0.1
DINT Davis Select International ETF 0.9 55 3 8.0 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 11 8.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -10 7.2 -0.2
LUX Tema Luxury ETF 0.9 75 -17 4.3 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -7 5.2 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 0 11.3 +3.9
OCEN IQ Clean Oceans ETF 0.8 45 13 6.2 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -12 8.1 +0.7
AQWA Global X Clean Water ETF 0.8 50 8 4.9 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 0 9.0 +1.6
OSEA Harbor International Compounders ETF 0.7 55 3 4.6 -2.8
TINT ProShares Smart Materials ETF 0.7 58 0 7.3 -0.1
AVDS Avantis International Small Cap Equity ETF 0.7 30 28 7.6 +0.2
HART IQ Healthy Hearts ETF 0.6 45 13 6.6 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.7 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -52 5.1 -2.2
MEDI Harbor Health Care ETF 0.6 80 -22 -1.4 -8.8
IZRL ARK Israel Innovative Technology ETF 0.6 49 9 2.1 -5.3
ISRA VanEck Israel ETF 0.6 59 -1 6.9 -0.4
PPH VanEck Pharmaceutical ETF 0.6 36 22 10.3 +2.9
EIS iShares MSCI Israel ETF 0.6 58 0 7.6 +0.2
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 -17 -0.9 -8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -17 7.7 +0.3
XT iShares Exponential Technologies ETF 0.6 46 12 4.8 -2.6
EWD iShares MSCI Sweden ETF 0.6 54 4 5.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 4.9 -2.4
WDNA WisdomTree BioRevolution Fund 0.5 45 13 -1.3 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 -0.9 -8.3
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 -2.4 -9.8
DFNL Davis Select Financial ETF 0.5 63 -5 7.5 +0.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 8 4.0 -3.4
JGLO JPMorgan Global Select Equity ETF 0.5 33 25 4.9 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -17 -0.0 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 2.2 -5.2
AVDV Avantis International Small Cap Value ETF 0.4 36 22 10.1 +2.8
MOO VanEck Agribusiness ETF 0.4 53 5 10.2 +2.8
SHLD Global X Defense Tech ETF 0.4 50 8 3.5 -3.9
NATO Themes Transatlantic Defense ETF 0.4 35 23 2.4 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -2 3.6 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 11.4 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 11 3.5 -3.9
URA Global X Uranium ETF 0.4 69 -11 1.9 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.8 -0.6
BJK VanEck Gaming ETF 0.4 65 -7 4.1 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -17 2.0 -5.4
FDVV Fidelity High Dividend ETF 0.3 15 43 7.8 +0.5
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
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.8 -3.6
RW Rainwater Equity ETF 0.3 125 -67 2.7 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 11.2 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.7 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 35 8.4 +1.0
CGXU Capital Group International Focus Equity ETF 0.3 54 4 5.7 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -27 4.0 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -27 3.9 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -1 5.5 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 16.2 +8.8
PRAY FIS Christian Stock Fund 0.3 69 -11 5.0 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 11.9 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.2 +0.8
FRNW Fidelity Clean Energy ETF 0.3 39 19 4.0 -3.4
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -17 3.9 -3.5
QTUM Defiance Quantum ETF 0.3 40 18 5.4 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -10 5.4 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.8 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 8.4 +1.1
PRNT 3D Printing ETF 0.2 66 -8 1.3 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 8.4 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -17 2.8 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 15.9 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 9.9 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 10.4 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 10.1 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 11.7 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.9 -4.4
APIE ActivePassive International Equity ETF 0.1 45 13 7.4 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.1 +2.7
IXN iShares Global Tech ETF 0.1 41 17 3.9 -3.5
ABLG Abacus FCF International Leaders ETF 0.0 59 -1 6.3 -1.0

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 10.9 %
Divided by: Fwd. P/BV 1.4 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		 1.68 CATEGORY
AVERAGE		 1.62
 
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.