WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.7x P/Sales
ratio
0.9x
P/BV
ratio
1.1x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Dynamic Currency Hedged International SmallCap Equity ETF tracks an index of dividend-paying developed-market small-cap equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on 3 equal-weighted signals.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Jan 07, 2016
Assets (mns) $42
Currency USD
Expense ratio 48 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives Yes
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 818
Wgt avg mkt cap (mns) $1,546
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 62.3%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
FERREXPO PLC 1.7 %
METSO OYJ 1.2 %
EURONAV SA 1.0 %
NEXITY 1.0 %
OESTERREICHISCHE POST AG 0.9 %
SCANDINAVIAN TOBACCO GROUP A/S 0.8 %
SOCIETE BIC SA 0.7 %
CHINA POWER INTERNATIONAL 0.7 %
ENAV S.P.A. 0.7 %
CIE AUTOMOTIVE SA 0.7 %
Total 9.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.5 %
BRITAIN 12.5 %
AUSTRALIA 12.4 %
SINGAPORE 3.8 %
FINLAND 3.7 %
HONG KONG 3.7 %
ISRAEL 3.7 %
NORWAY 3.4 %
FRANCE 3.2 %
GERMANY 3.0 %

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.
11.9% 34.6% 9.2% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 79%
MSCI EAFE 0.97 89%
MSCI Emg. Mkts. 0.78 68%

Technical Indicators
Recent close $35.20
30d moving avg. $34.70
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 272 potential alternatives to the WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF based on the alternatives' overlap in portfolio holdings with DDLS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DDLS Expense: 48 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DDLS
Ticker Fund
Name
Overlap1
vs DDLS
(%)
Expense
ratio
(bp)
Savings
vs DDLS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DDLS
(%)
DLS WisdomTree International SmallCap Dividend Fund 85.6 58 -10 7.8 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 27.3 58 -10 7.3 -0.5
GWX SPDR S&P International Small Cap ETF 23.0 40 8 4.8 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.4 58 -10 6.9 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 21.7 58 -10 8.1 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 21.7 58 -10 8.0 +0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 21.6 40 8 6.7 -1.1
AVDV Avantis International Small Cap Value ETF 20.3 36 12 6.4 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 19.9 51 -3 5.8 -2.0
SCZ iShares MSCI Eafe Small-Cap ETF 19.6 40 8 4.9 -2.9
ISVL iShares International Developed Small Cap Value Factor ETF 19.1 30 18 7.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 18.5 39 9 5.1 -2.8
SCHC Schwab International Small-Cap Equity ETF 18.1 11 37 4.9 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 16.7 49 -1 4.3 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 14.5 11 37 5.2 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13.2 80 -32 7.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 9 6.8 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 11.4 40 8 4.6 -3.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 9.9 43 5 5.1 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 8.3 59 -11 4.6 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 0 7.6 -0.3
AVDE Avantis International Equity ETF 5.9 23 25 6.7 -1.2
IPAC iShares Core MSCI Pacific ETF 5.2 9 39 6.3 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -11 7.6 -0.2
VPL Vanguard FTSE Pacific ETF 4.9 8 40 6.5 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 8 7.0 -0.8
DRW WisdomTree Global ex-US Real Estate Fund 4.5 58 -10 9.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 9 6.3 -1.6
DWM WisdomTree International Equity Fund 4.2 48 0 6.8 -1.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.2 45 3 5.8 -2.1
WPS iShares International Developed Property ETF 4.0 48 0 6.1 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 6 6.0 -1.8
DFAI Dimensional International Core Equity Market ETF 3.7 18 30 6.1 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 36 8.5 +0.7
DTH WisdomTree International High Dividend Fund 3.4 58 -10 8.3 +0.5
EIS iShares MSCI Israel ETF 3.4 59 -11 6.0 -1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.4 24 24 6.8 -1.0
HAUZ Xtrackers International Real Estate ETF 3.3 10 38 7.3 -0.5
IEFA iShares Core MSCI EAFE ETF 3.3 7 41 6.3 -1.6
NORW Global X MSCI Norway ETF 3.3 50 -2 7.6 -0.2
ENOR iShares MSCI Norway ETF 3.3 53 -5 7.6 -0.3
EFNL iShares MSCI Finland Capped ETF 3.2 53 -5 4.5 -3.3
EWGS iShares MSCI Germany Small Cap ETF 3.2 59 -11 4.9 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -10 5.8 -2.0
SDIV Global X SuperDividend ETF 3.0 59 -11 15.1 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 3.0 5 43 6.2 -1.6
FLJP Franklin FTSE Japan ETF 3.0 9 39 6.7 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -10 5.3 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 14 7.3 -0.5
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 39 6.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 59 -11 10.8 +3.0
IFGL iShares International Developed Real Estate ETF 2.8 48 0 6.0 -1.9
ISRA VanEck Vectors Israel ETF 2.8 62 -14 5.0 -2.9
IDV iShares International Select Dividend ETF 2.6 49 -1 9.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 2.6 5 43 6.4 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 63 -15 10.4 +2.5
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 0 6.3 -1.5
IXUS ishares Core MSCI Total International Stock ETF 2.4 9 39 6.5 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 3 5.5 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 -10 6.0 -1.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.3 9 39 6.7 -1.2
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -11 10.7 +2.9
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 11 7.6 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 59 -11 4.9 -3.0
VXUS Vanguard Total International Stock ETF 2.0 8 40 6.6 -1.2
EWK iShares MSCI Belgium Capped ETF 2.0 51 -3 6.2 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 44 6.2 -1.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.9 80 -32 14.6 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -22 2.8 -5.0
IEUR iShares Core MSCI Europe ETF 1.8 9 39 6.3 -1.6
EDEN iShares MSCI Denmark Capped ETF 1.8 53 -5 6.5 -1.3
IGRO iShares International Dividend Growth ETF 1.7 15 33 6.8 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 19 7.2 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -47 3.2 -4.6
VIGI Vanguard International Dividend Appreciation ETF 1.6 20 28 4.9 -2.9
EWO iShares MSCI Austria ETF 1.5 51 -3 6.9 -0.9
SPEU SPDR Portfolio Europe ETF 1.5 9 39 6.3 -1.5
VGK Vanguard FTSE Europe ETF 1.4 8 40 6.4 -1.5
PGAL Global X FTSE Portugal 20 ETF 1.4 58 -10 6.4 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 9 4.5 -3.3
VIDI Vident International Equity Fund 1.3 59 -11 9.3 +1.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.3 48 0 6.4 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -12 5.1 -2.7
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 1.3 48 0 1.0 -6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 47 1 5.5 -2.4
GBLD Invesco MSCI Green Building ETF 1.2 39 9 7.4 -0.5
GVAL Cambria Global Value ETF 1.2 65 -17 11.8 +3.9
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 8 8.1 +0.3
RODE Hartford Multifactor Diversified International ETF 1.2 29 19 9.6 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -7 6.4 -1.5
IGF iShares Global Infrastructure ETF 1.1 46 2 4.0 -3.8
FLM First Trust Global Engineering and Construction ETF 1.1 70 -22 7.0 -0.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 8 4.0 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -41 4.6 -3.3
FLAU Franklin FTSE Australia ETF 1.1 9 39 5.5 -2.3
GRES IQ Global Resources ETF 1.1 78 -30 6.2 -1.6
WDIV SPDR Global Dividend ETF 1.1 40 8 8.6 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -12 8.4 +0.6
REET iShares Global REIT ETF 1.0 14 34 5.2 -2.6
VSGX Vanguard ESG International Stock ETF 1.0 17 31 6.2 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -17 1.5 -6.3
ICLN iShares Global Clean Energy ETF 1.0 46 2 4.9 -3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.0 23 25 7.1 -0.8
GLIF AGFiQ Global Infrastructure ETF 1.0 45 3 4.3 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -27 3.7 -4.1
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -1 15.6 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 23 7.8 -0.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.9 83 -35 5.4 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -11 9.7 +1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 41 6.5 -1.4
DXGE WisdomTree Germany Hedged Equity Fund 0.8 48 0 7.5 -0.3
EWN iShares MSCI Netherlands ETF 0.8 51 -3 3.9 -4.0
RNRG Global X Renewable Energy Producers ETF 0.8 65 -17 2.4 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -35 5.1 -2.7
VT Vanguard Total World Stock ETF 0.8 8 40 5.3 -2.6
DWX SPDR S&P International Dividend ETF 0.8 45 3 7.0 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 23 5.7 -2.1
HACK ETFMG Prime Cyber Security ETF 0.7 60 -12 2.6 -5.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 -1 -1.2 -9.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -20 2.5 -5.4
MOTI VanEck Vectors Morningstar International Moat ETF 0.7 58 -10 8.3 +0.5
SCHF Schwab International Equity ETF 0.7 6 42 6.5 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -19 17.3 +9.5
CHIU Global X MSCI China Utilities ETF 0.7 66 -18 9.0 +1.2
AIIQ AI Powered International Equity ETF 0.7 79 -31 2.5 -5.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 3 13.4 +5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 1 1.2 -6.7
PBD Invesco Global Clean Energy ETF 0.7 75 -27 -0.0 -7.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -15 13.2 +5.4
IQIN IQ 500 International ETF 0.6 25 23 7.6 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 8 4.3 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -22 11.0 +3.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -13 7.2 -0.6
AQWA Global X Clean Water ETF 0.6 50 -2 3.8 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -17 5.5 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 40 6.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 29 6.5 -1.3
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -1 11.0 +3.1
HAP VanEck Vectors Natural Resources ETF 0.5 50 -2 5.1 -2.7
EBLU Ecofin Global Water ESG Fund 0.5 40 8 3.5 -4.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -11 5.2 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -22 5.8 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.5 27 21 9.0 +1.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -11 1.9 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -21 3.3 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -30 8.7 +0.9
SNSR Global X Internet of Things Thematic ETF 0.4 68 -20 3.4 -4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -2 3.0 -4.8
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -3 4.6 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -31 8.3 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -1 10.1 +2.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -27 1.3 -6.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 1 6.1 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -2 5.5 -2.4
GOEX Global X Gold Explorers ETF 0.3 65 -17 4.2 -3.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -5 4.0 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 0 10.6 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.6 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -10 5.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 39 5.1 -2.7
FINX Global X FinTech Thematic ETF 0.3 68 -20 2.5 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -2 4.9 -2.9
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -1 4.3 -3.5
GDX VanEck Vectors Gold Miners ETF 0.3 52 -4 4.1 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 3 7.2 -0.6
XBUY Amplify International Online Retail ETF 0.3 69 -21 -1.6 -9.5
INFR Legg Mason Global Infrastructure ETF 0.3 40 8 5.4 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -12 2.7 -5.1
IVAL Alpha Architect International Quantitative Value ETF 0.3 59 -11 8.7 +0.9
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -27 4.7 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -27 3.6 -4.3
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 6 5.7 -2.1
ZJPN SPDR Solactive Japan ETF 0.3 14 34 0.0 -7.8
KOL VanEck Vectors Coal ETF 0.3 60 -12 0.0 -7.8
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 19 5.2 -2.7
GXC SPDR S&P China ETF 0.2 59 -11 8.2 +0.4
PSP Invesco Global Listed Private Equity ETF 0.2 158 -110 5.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 9 5.7 -2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -10 8.3 +0.5
BJK VanEck Vectors Gaming ETF 0.2 65 -17 2.1 -5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -20 0.5 -7.4
FJP First Trust Japan AlphaDEX Fund 0.2 80 -32 8.0 +0.2
PEX ProShares Global Listed Private Equity ETF 0.2 341 -293 4.6 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 1 4.5 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -35 5.5 -2.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 39 6.6 -1.2
NKEF Sample Portfolio 0.2 0 48 3.4 -4.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -12 4.5 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 15 8.5 +0.6
OLD The Long-Term Care ETF 0.2 30 18 4.8 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.2 39 9 9.1 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 28 6.2 -1.6
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -22 3.4 -4.4
SCHY Schwab International Dividend Equity ETF 0.2 14 34 7.5 -0.3
COPX Global X Copper Miners ETF 0.2 65 -17 5.4 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -31 4.7 -3.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -27 3.9 -3.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -32 4.7 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 9 3.1 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -22 3.1 -4.8
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -12 8.0 +0.2
FAN First Trust Global Wind Energy ETF 0.1 62 -14 5.9 -2.0
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -9 7.5 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 13 7.5 -0.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 9 4.7 -3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -32 8.0 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 29 6.9 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 23 4.2 -3.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 3 10.1 +2.3
FLCH Franklin FTSE China ETF 0.1 19 29 8.8 +1.0
BFIT Global X Health & Wellness ETF 0.1 50 -2 3.7 -4.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 13 12.0 +4.2
WOOD iShares Global Timber & Forestry ETF 0.1 46 2 8.5 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -1 8.4 +0.6
UFO Procure Space ETF 0.1 75 -27 2.4 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 37 7.2 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -20 1.9 -5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 38 7.5 -0.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -14 3.3 -4.5
PIO Invesco Global Water ETF 0.1 75 -27 3.6 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -9 3.3 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -20 4.4 -3.5
MOO VanEck Vectors Agribusiness ETF 0.1 56 -8 4.3 -3.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -27 1.8 -6.0
IQSI IQ Candriam ESG International Equity ETF 0.1 15 33 6.3 -1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 29 5.7 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 37 7.2 -0.6
KOIN Innovation Shares NextGen Protocol ETF 0.1 95 -47 3.7 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -1 6.8 -1.1
TAN Invesco Solar ETF 0.1 69 -21 0.4 -7.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -13 7.5 -0.3
GENY Principal Millennials Index ETF 0.0 45 3 4.7 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 37 7.6 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 3 7.7 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -2 7.0 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -20 4.3 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -22 0.7 -7.2
MCHI iShares MSCI China ETF 0.0 59 -11 8.2 +0.4
BKF iShares MSCI BRIC ETF 0.0 70 -22 7.3 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -20 1.4 -6.5
IBUY Amplify Online Retail ETF 0.0 65 -17 -1.2 -9.0
AGNG Global X Aging Population ETF 0.0 50 -2 3.2 -4.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 32 7.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -22 8.3 +0.4
CN Xtrackers MSCI All China Equity ETF 0.0 50 -2 8.2 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -22 5.4 -2.4
PAWZ ProShares Pet Care ETF 0.0 50 -2 2.0 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -22 6.3 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 39 6.5 -1.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 -22 6.7 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -18 6.7 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 18 7.8 -0.1
BLES Inspire Global Hope Large Cap ETF 0.0 52 -4 4.9 -2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -22 6.6 -1.2
WWJD Inspire International ESG ETF 0.0 80 -32 5.4 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 16 6.4 -1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 13 6.4 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 6 4.6 -3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 18 9.4 +1.6
QINT American Century Quality Diversified International ETF 0.0 39 9 6.7 -1.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 13 6.3 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 13 6.2 -1.6
EFA iShares MSCI EAFE ETF 0.0 32 16 6.2 -1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0 20 28 6.0 -1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 18 5.9 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 8 5.7 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 28 5.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 28 5.1 -2.7
ACWI iShares MSCI ACWI ETF 0.0 32 16 5.0 -2.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0 20 28 4.8 -3.0
URTH iShares MSCI World ETF 0.0 24 24 4.8 -3.0
TOK iShares MSCI Kokusai ETF 0.0 25 23 4.7 -3.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree Dynamic Currency Hedged International SmallCap Equity 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 9.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.53
 
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.