WisdomTree Europe SmallCap Dividend Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
WisdomTree Europe SmallCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree Europe SmallCap Dividend Index. The Fund invests in small-capitalization co |
Category | International Equities |
Fund Sponsor | WisdomTree ETFs/USA |
Website | www.wisdomtree.com |
Inception date | Jun 16, 2006 |
Assets (mns) | $191 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 299 |
Wgt avg mkt cap (mns) | $1,191 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 17.4% |
Small cap (<$2bn) | 82.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SARAS SPA | 1.9 % |
OUTOKUMPU OYJ | 1.5 % |
BANK OF GEORGIA HOLDINGS PLC | 1.4 % |
D/S NORDEN | 1.3 % |
REDROW PLC | 1.3 % |
OC OERLIKON CORP AG-REG | 1.2 % |
SACYR VALLEHERMOSO SA | 1.1 % |
MPC CONTAINER SHIPS ASA | 1.0 % |
MICHAEL PAGE INTERNATIONAL | 1.0 % |
PENNON GROUP PLC | 1.0 % | Total | 12.7 % |
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BRITAIN | 28.2 % | |
SWEDEN | 11.0 % | |
ITALY | 8.4 % | |
NORWAY | 5.3 % | |
SWITZERLAND | 4.3 % | |
GERMANY | 4.0 % | |
FRANCE | 3.6 % | |
DENMARK | 3.0 % | |
FINLAND | 2.7 % | |
SPAIN | 2.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 6.6% | 4.7% | 3.4% | 5.0% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 72% |
MSCI EAFE | 1.25 | 93% |
MSCI Emg. Mkts. | 0.89 | 50% |
Recent close | $59.78 |
30d moving avg. | $54.53 |
Annualized volatility | 22.3% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 15 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $521 |
FINDING ALTERNATIVE FUNDS
Below is a list of 166 potential alternatives to the WisdomTree Europe SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DFE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DFE | Expense: | 58 bp | ALTAR Score™: | 10.6% |
Ticker | Fund Name |
Overlap1 vs DFE (%) |
Expense ratio (bp) |
Savings vs DFE (bp) |
ALTAR Score™ (%) |
ALTAR vs DFE (%) |
DLS | WisdomTree International SmallCap Dividend Fund | 29.2 | 58 | 0 | 8.5 | -2.1 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 15.2 | 59 | -1 | 5.9 | -4.7 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 11.7 | 58 | 0 | 8.8 | -1.8 |
AVDV | Avantis International Small Cap Value ETF | 10.1 | 36 | 22 | 7.5 | -3.1 |
GWX | SPDR S&P International Small Cap ETF | 9.4 | 40 | 18 | 5.1 | -5.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 8.9 | 23 | 35 | 8.4 | -2.2 |
DISV | Dimensional International Small Cap Value ETF | 8.9 | 42 | 16 | 8.7 | -1.9 |
SCHC | Schwab International Small-Cap Equity ETF | 7.8 | 11 | 47 | 5.7 | -4.9 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 7.6 | 80 | -22 | 10.6 | 0.0 |
DFIS | Dimensional International Small Cap ETF | 7.5 | 39 | 19 | 6.4 | -4.2 |
IEUS | iShares MSCI Europe Small-Cap ETF | 7.1 | 42 | 16 | 5.6 | -5.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 6.6 | 39 | 19 | 6.5 | -4.1 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 5.6 | 49 | 9 | 5.8 | -4.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 5.6 | 7 | 51 | 6.2 | -4.4 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 4.6 | 40 | 18 | 5.8 | -4.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.0 | 39 | 19 | 7.2 | -3.4 |
ENOR | iShares MSCI Norway ETF | 3.6 | 53 | 5 | 7.6 | -3.0 |
NORW | Global X MSCI Norway ETF | 3.5 | 50 | 8 | 7.6 | -3.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.7 | 59 | -1 | 11.5 | +0.9 |
DTH | WisdomTree International High Dividend Fund | 2.5 | 58 | 0 | 9.9 | -0.7 |
SDIV | Global X Superdividend ETF | 2.4 | 58 | 0 | 16.1 | +5.5 |
SEA | U.S. Global Sea to Sky Cargo ETF | 2.4 | 60 | -2 | 26.9 | +16.3 |
CGV | Conductor Global Equity Value ETF | 2.3 | 130 | -72 | 10.1 | -0.5 |
EDEN | iShares MSCI Denmark ETF | 2.2 | 53 | 5 | 6.6 | -4.0 |
EFNL | iShares MSCI Finland ETF | 2.1 | 56 | 2 | 6.8 | -3.8 |
IFGL | iShares International Developed Real Estate ETF | 2.0 | 48 | 10 | 6.7 | -3.9 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.8 | 10 | 48 | 7.8 | -2.8 |
WPS | iShares International Developed Property ETF | 1.8 | 48 | 10 | 6.6 | -4.0 |
SNSR | Global X Internet of Things ETF | 1.7 | 68 | -10 | 3.6 | -7.1 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.7 | 59 | -1 | 6.0 | -4.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.6 | 58 | 0 | 5.3 | -5.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.6 | 42 | 16 | 5.6 | -5.0 |
AVDE | Avantis International Equity ETF | 1.6 | 23 | 35 | 7.6 | -3.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.6 | 80 | -22 | 4.3 | -6.3 |
ARB | AltShares Merger Arbitrage ETF | 1.5 | 77 | -19 | 0.6 | -10.0 |
DFIC | Dimensional International Core Equity 2 ETF | 1.4 | 23 | 35 | 7.2 | -3.5 |
EWK | iShares MSCI Belgium ETF | 1.4 | 50 | 8 | 7.3 | -3.3 |
SPEU | SPDR Portfolio Europe ETF | 1.4 | 7 | 51 | 6.5 | -4.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 1.4 | 24 | 34 | 6.0 | -4.6 |
EWN | iShares MSCI Netherlands ETF | 1.4 | 50 | 8 | 4.4 | -6.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.4 | 12 | 46 | 8.1 | -2.5 |
VGK | Vanguard FTSE Europe ETF | 1.4 | 11 | 47 | 6.7 | -4.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.3 | 58 | 0 | 5.8 | -4.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.3 | 56 | 2 | 13.5 | +2.9 |
DWM | WisdomTree International Equity Fund | 1.3 | 48 | 10 | 7.6 | -3.0 |
EBLU | Ecofin Global Water ESG Fund | 1.2 | 40 | 18 | 3.8 | -6.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.2 | 40 | 18 | 7.6 | -3.0 |
GDVD | R3 Global Dividend Growth ETF | 1.2 | 88 | -30 | 5.7 | -4.9 |
IEUR | iShares Core MSCI Europe ETF | 1.2 | 11 | 47 | 6.5 | -4.1 |
PRNT | 3D Printing ETF | 1.2 | 66 | -8 | -3.8 | -14.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.1 | 47 | 11 | 5.3 | -5.4 |
VIDI | Vident International Equity Strategy ETF | 1.0 | 61 | -3 | 11.2 | +0.6 |
AHOY | Newday Ocean Health ETF | 1.0 | 75 | -17 | 5.5 | -5.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.0 | 30 | 28 | 7.5 | -3.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.0 | 45 | 13 | 4.6 | -6.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.0 | 49 | 9 | 6.1 | -4.5 |
IEFA | iShares Core MSCI EAFE ETF | 0.9 | 7 | 51 | 6.5 | -4.1 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 0.8 | 75 | -17 | 1.6 | -9.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.8 | 68 | -10 | 3.6 | -7.0 |
GFOF | Grayscale Future of Finance ETF | 0.8 | 70 | -12 | -3.8 | -14.4 |
IDV | iShares International Select Dividend ETF | 0.8 | 51 | 7 | 14.0 | +3.4 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | -17 | -2.2 | -12.8 |
FRNW | Fidelity Clean Energy ETF | 0.8 | 39 | 19 | 3.6 | -7.0 |
CTEC | Global X CleanTech ETF | 0.8 | 50 | 8 | 2.0 | -8.6 |
DFAI | Dimensional International Core Equity Market ETF | 0.8 | 18 | 40 | 6.7 | -3.9 |
IPKW | Invesco International BuyBack Achievers ETF | 0.8 | 55 | 3 | 9.2 | -1.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.8 | 45 | 13 | 6.0 | -4.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.8 | 95 | -37 | 2.6 | -8.0 |
IBOT | Vaneck Robotics ETF | 0.8 | 47 | 11 | 3.5 | -7.1 |
PAWZ | ProShares Pet Care ETF | 0.8 | 50 | 8 | 3.4 | -7.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.8 | 4 | 54 | 6.5 | -4.1 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.8 | 60 | -2 | 7.4 | -3.2 |
INDS | Pacer Industrial Real Estate ETF | 0.7 | 55 | 3 | 5.5 | -5.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.7 | 39 | 19 | 7.3 | -3.3 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 5 | 53 | 6.7 | -3.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.7 | 7 | 51 | 4.9 | -5.7 |
ISRA | VanEck Israel ETF | 0.7 | 59 | -1 | 8.1 | -2.5 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.7 | 58 | 0 | 8.0 | -2.6 |
EIRL | iShares MSCI Ireland ETF | 0.7 | 50 | 8 | 5.0 | -5.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.6 | 39 | 19 | 10.9 | +0.3 |
REET | iShares Global REIT ETF | 0.6 | 14 | 44 | 6.8 | -3.8 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.6 | 70 | -12 | 3.7 | -6.9 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.6 | 47 | 11 | 7.7 | -2.9 |
FINE | Themes European Luxury ETF | 0.6 | 35 | 23 | -2.0 | -12.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.6 | 30 | 28 | 6.7 | -3.9 |
VSGX | Vanguard ESG International Stock ETF | 0.6 | 12 | 46 | 4.2 | -6.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 55 | 6.6 | -4.0 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 51 | 5.1 | -5.5 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | 13 | 6.4 | -4.2 |
BOAT | SonicShares Global Shipping ETF | 0.5 | 69 | -11 | 28.0 | +17.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.5 | 65 | -7 | 1.9 | -8.7 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.5 | 47 | 11 | 0.6 | -10.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | 8 | 6.3 | -4.3 |
YUMY | VanEck Future of Food ETF | 0.5 | 69 | -11 | 4.8 | -5.8 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.5 | 75 | -17 | 0.9 | -9.7 |
IQRA | IQ CBRE Real Assets ETF | 0.5 | 65 | -7 | 5.7 | -5.0 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.5 | 85 | -27 | 5.5 | -5.1 |
WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | 16 | 8.8 | -1.8 |
DFGR | Dimensional Global Real Estate ETF | 0.4 | 22 | 36 | 6.6 | -4.0 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 41 | 6.3 | -4.4 |
OCEN | IQ Clean Oceans ETF | 0.4 | 45 | 13 | 5.1 | -5.5 |
SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -3 | 3.1 | -7.5 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -27 | 7.9 | -2.7 |
IGRO | iShares International Dividend Growth ETF | 0.4 | 15 | 43 | 7.2 | -3.4 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.3 | 47 | 11 | 4.5 | -6.1 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.3 | 75 | -17 | -70.7 | -81.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -31 | 4.4 | -6.2 |
SYNB | Putnam BioRevolution ETF | 0.3 | 70 | -12 | 2.9 | -7.7 |
IQIN | IQ 500 International ETF | 0.3 | 25 | 33 | 8.6 | -2.0 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.3 | 58 | 0 | 4.3 | -6.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.3 | 83 | -25 | 8.7 | -1.9 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -2 | 8.3 | -2.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 19 | 8.9 | -1.7 |
BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -1 | 3.6 | -7.0 |
BNE | Blue Horizon BNE ETF | 0.3 | 87 | -29 | 4.0 | -6.6 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.3 | 58 | 0 | 10.2 | -0.4 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.3 | 54 | 4 | 12.1 | +1.5 |
DMAT | Global X Disruptive Materials ETF | 0.3 | 59 | -1 | 10.6 | +0.0 |
LIT | Global X Lithium & Battery Tech ETF | 0.3 | 75 | -17 | 10.1 | -0.5 |
RODE | Hartford Multifactor Diversified International ETF | 0.3 | 29 | 29 | 11.2 | +0.6 |
DKRB | Subversive Decarbonization ETF | 0.3 | 75 | -17 | 2.9 | -7.7 |
EWO | iShares MSCI Austria ETF | 0.3 | 50 | 8 | 13.1 | +2.5 |
PIO | Invesco Global Water ETF | 0.2 | 75 | -17 | 4.4 | -6.2 |
PSP | Invesco Global Listed Private Equity ETF | 0.2 | 106 | -48 | 9.2 | -1.4 |
PEX | ProShares Global Listed Private Equity ETF | 0.2 | 81 | -23 | 12.5 | +1.9 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.2 | 40 | 18 | 10.1 | -0.5 |
TINY | ProShares Nanotechnology ETF | 0.2 | 58 | 0 | 1.9 | -8.8 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | 13 | 7.9 | -2.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.2 | 46 | 12 | 5.5 | -5.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | 6 | 2.7 | -7.9 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.2 | 75 | -17 | 5.9 | -4.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.2 | 42 | 16 | 6.5 | -4.1 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 51 | 4.9 | -5.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.2 | 68 | -10 | 1.2 | -9.4 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -3 | 7.9 | -2.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | 12 | 9.1 | -1.5 |
SGDJ | Sprott Junior Gold Miners ETF | 0.2 | 50 | 8 | 5.4 | -5.2 |
GOEX | Global X Gold Explorers ETF | 0.2 | 65 | -7 | 5.2 | -5.5 |
BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -12 | 7.6 | -3.0 |
SHLD | Global X Defense Tech ETF | 0.2 | 50 | 8 | 4.7 | -5.9 |
PTEC | Global X PropTech ETF | 0.2 | 50 | 8 | 1.4 | -9.2 |
INTF | iShares International Equity Factor ETF | 0.2 | 15 | 43 | 7.7 | -2.9 |
WDNA | WisdomTree BioRevolution Fund | 0.2 | 45 | 13 | -4.1 | -14.7 |
MOO | VanEck Agribusiness ETF | 0.2 | 53 | 5 | 9.0 | -1.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.2 | 70 | -12 | 9.7 | -0.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.2 | 62 | -4 | 3.4 | -7.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 11 | 5.6 | -5.0 |
AGNG | Global X Aging Population ETF | 0.1 | 50 | 8 | 3.8 | -6.8 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | -2 | 1.0 | -9.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 33 | 8.7 | -1.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 49 | 5.4 | -5.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.1 | 15 | 43 | 5.4 | -5.3 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -2 | 3.3 | -7.3 |
FILL | iShares MSCI Global Energy Producers ETF | 0.1 | 39 | 19 | 9.4 | -1.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 13 | 8.0 | -2.6 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 29 | 6.8 | -3.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | 29 | 5.9 | -4.7 |
LUXX | Roundhill S&P Global Luxury ETF | 0.1 | 45 | 13 | 2.5 | -8.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.0 | 33 | 25 | 7.0 | -3.6 |
AVIV | Avantis International Large Cap Value ETF | 0.0 | 25 | 33 | 8.6 | -2.1 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.0 | 61 | -3 | 18.2 | +7.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 16 | 4.9 | -5.7 |
IQSI | IQ Candriam International Equity ETF | 0.0 | 15 | 43 | 6.1 | -4.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 38 | 6.4 | -4.2 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 54 | 6.7 | -3.9 |
DFIV | Dimensional International Value ETF | 0.0 | 27 | 31 | 9.7 | -0.9 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Europe SmallCap Dividend Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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