WisdomTree International MidCap Dividend Fund
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
15.3x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree International MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree International MidCap Dividend Index. The Index tracks mid-cap companies that pay regular dividends in Europe and Asia.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $147
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 472
Wgt avg mkt cap (mns) $7,911
Large cap (>$10bn) 28.5%
Mid cap ($2-10bn) 69.9%
Small cap (<$2bn) 0.6%
Developed mkts 99.3%
Emerging mkts 0.8%

TOP TEN HOLDINGS
OMV AG 1.4 %
LENOVO GROUP LTD 1.3 %
HONGKONG ELECTRIC HOLDINGS 1.2 %
UNIPOLSAI ASSICURAZIONI S.P.A. 1.0 %
ACS ACTIVIDADES CONS Y SERV 1.0 %
ADMIRAL GROUP PLC 1.0 %
STANDARD LIFE PLC 0.9 %
MEDIOBANCA SPA 0.7 %
TELE2 AB CLASS B 0.7 %
FONCIERE DES REGIONS 0.7 %
Total 10.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.1 %
BRITAIN 10.8 %
AUSTRALIA 8.7 %
HONG KONG 6.7 %
SWITZERLAND 5.8 %
GERMANY 5.3 %
FRANCE 4.8 %
SWEDEN 4.8 %
ITALY 4.4 %
SINGAPORE 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 47.1% 6.9% 5.5% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 81%
MSCI EAFE 1.04 96%
MSCI Emg. Mkts. 0.82 76%

Technical Indicators
Recent close $68.30
30d moving avg. $67.83
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $10,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 potential alternatives to the WisdomTree International MidCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIM Expense: 58 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIM
Ticker Fund
Name
Overlap1
vs DIM
(%)
Expense
ratio
(bp)
Savings
vs DIM
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIM
(%)
DFAI Dimensional International Core Equity Market ETF 36.0 18 40 6.0 -0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29.6 24 34 6.5 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 27.3 30 28 5.8 -0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 27.0 29 29 6.7 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 25.1 37 21 6.9 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 24.2 34 24 8.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.0 29 29 7.1 +0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.5 45 13 5.7 -0.9
EWJE iShares MSCI Japan Equal Weighted ETF 20.9 15 43 6.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.5 40 18 6.9 +0.3
DTH WisdomTree International High Dividend Fund 19.8 58 0 8.1 +1.5
DWM WisdomTree International Equity Fund 19.4 48 10 6.7 +0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 19.3 80 -22 7.0 +0.4
FEP First Trust Europe AlphaDEX Fund 18.9 80 -22 6.5 -0.1
QINT American Century Quality Diversified International ETF 18.0 39 19 6.2 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 17.6 35 23 7.6 +1.0
PDEV Principal International Multi-Factor Core Index ETF 17.6 25 33 6.6 -0.0
JPXN iShares JPX-Nikkei 400 ETF 17.4 48 10 6.1 -0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 17.4 9 49 6.5 -0.1
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 49 6.6 0.0
FLJP Franklin FTSE Japan ETF 16.9 9 49 6.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 16.7 49 9 4.4 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 16.6 19 39 3.0 -3.6
DWMF WisdomTree International Multifactor Fund 16.5 38 20 6.0 -0.6
EWJ iShares MSCI Japan ETF 16.2 51 7 5.9 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 46 12 6.1 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 33 6.2 -0.3
ZJPN SPDR Solactive Japan ETF 15.9 14 44 6.4 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 15.9 30 28 7.2 +0.6
RESD WisdomTree International ESG Fund 15.8 30 28 5.9 -0.7
JHMD John Hancock Multifactor Developed International ETF 15.8 39 19 6.0 -0.6
EWJV iShares MSCI Japan Value ETF 15.6 15 43 8.3 +1.7
IPAC iShares Core MSCI Pacific ETF 15.6 9 49 6.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 15.6 40 18 5.0 -1.6
SCZ iShares MSCI Eafe Small-Cap ETF 15.6 40 18 5.2 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 15.5 39 19 5.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.3 25 33 5.8 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 15.0 80 -22 6.2 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 33 5.7 -0.9
AVDE Avantis International Equity ETF 14.7 23 35 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.6 39 19 5.6 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -22 5.5 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 0 6.6 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.1 58 0 6.0 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 13.8 48 10 7.4 +0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 13.4 30 28 7.4 +0.8
RNDM First Trust Developed International Equity Select ETF 13.2 65 -7 5.3 -1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 13.1 20 38 4.9 -1.7
EFV iShares MSCI EAFE Value ETF 12.6 39 19 7.8 +1.2
TPIF Timothy Plan International ETF 12.3 62 -4 5.6 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 12.3 12 46 5.6 -1.0
VWID Virtus WMC International Dividend ETF 11.9 49 9 7.2 +0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 11.9 30 28 5.7 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 11.8 30 28 9.4 +2.8
FDEV Fidelity Targeted International Factor ETF 11.8 39 19 5.5 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 11.8 45 13 5.9 -0.7
IQIN IQ 500 International ETF 11.7 25 33 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 11.7 45 13 5.9 -0.7
IEFA iShares Core MSCI EAFE ETF 11.6 7 51 6.1 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 11.2 7 51 6.2 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.0 25 33 5.6 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 10.9 20 38 6.2 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 4 54 5.8 -0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 10.5 20 38 5.9 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.3 20 38 5.9 -0.7
SCHF Schwab International Equity ETF 10.3 6 52 6.2 -0.4
EFA iShares MSCI EAFE ETF 10.3 32 26 5.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 10.3 5 53 6.0 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.2 14 44 5.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 10.1 25 33 7.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.1 36 22 5.9 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.9 58 0 5.8 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 9.9 20 38 5.9 -0.6
IQSI IQ Candriam ESG International Equity ETF 9.8 15 43 6.0 -0.6
HAUZ Xtrackers International Real Estate ETF 9.7 10 48 7.4 +0.8
ESGN Columbia Sustainable International Equity Income ETF 9.6 45 13 8.5 +1.9
DRW WisdomTree Global ex-US Real Estate Fund 9.6 58 0 8.9 +2.3
IDHQ Invesco S&P International Developed Quality ETF 9.6 29 29 4.9 -1.7
VPL Vanguard FTSE Pacific ETF 9.5 8 50 6.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 11 7.9 +1.3
WWJD Inspire International ESG ETF 9.3 80 -22 5.3 -1.3
VIDI Vident International Equity Fund 9.3 59 -1 8.8 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -7 9.6 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 13 6.9 +0.3
IEUR iShares Core MSCI Europe ETF 9.1 9 49 6.0 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 9.1 32 26 5.5 -1.1
WPS iShares International Developed Property ETF 9.0 48 10 6.2 -0.4
DWX SPDR S&P International Dividend ETF 9.0 45 13 6.9 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.0 20 38 8.1 +1.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.8 19 39 2.7 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.7 47 11 10.3 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 8.7 75 -17 4.0 -2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 8.7 30 28 5.1 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 8.6 42 16 6.0 -0.6
IGRO iShares International Dividend Growth ETF 8.6 15 43 6.6 -0.0
SPEU SPDR Portfolio Europe ETF 8.6 9 49 6.0 -0.6
SMEZ SPDR EURO STOXX Small Cap ETF 8.5 45 13 5.7 -0.9
IFGL iShares International Developed Real Estate ETF 8.5 48 10 6.1 -0.5
FJP First Trust Japan AlphaDEX Fund 8.5 80 -22 7.7 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 8.4 40 18 5.6 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 8.3 23 35 6.0 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.3 56 2 7.5 +1.0
IDV iShares International Select Dividend ETF 8.3 49 9 9.2 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 19 6.6 0.0
FLAU Franklin FTSE Australia ETF 8.2 9 49 5.5 -1.1
FLEH Franklin FTSE Europe Hedged ETF 8.0 9 49 6.1 -0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 8.0 40 18 8.2 +1.6
FLEE Franklin FTSE Europe ETF 7.9 9 49 6.0 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -1 6.7 +0.1
BLES Inspire Global Hope Large Cap ETF 7.8 52 6 4.9 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 7.8 48 10 5.3 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.6 47 11 5.5 -1.1
EFG iShares MSCI EAFE Growth ETF 7.5 40 18 3.7 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 7.4 60 -2 8.4 +1.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.4 83 -25 5.3 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 19 8.7 +2.1
FLGB Franklin FTSE United Kingdom ETF 7.4 9 49 6.9 +0.3
IXUS ishares Core MSCI Total International Stock ETF 7.4 9 49 6.2 -0.4
EURZ Xtrackers Eurozone Equity ETF 7.4 9 49 5.8 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 7.3 83 -25 5.0 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.2 60 -2 5.4 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 7.2 58 0 5.4 -1.2
WDIV SPDR Global Dividend ETF 7.1 40 18 8.6 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 59 -1 10.5 +4.0
RODE Hartford Multifactor Diversified International ETF 7.0 29 29 9.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 6.8 5 53 6.1 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 49 3.0 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.6 41 17 6.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 32 26 6.1 -0.5
VSGX Vanguard ESG International Stock ETF 6.6 17 41 6.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 6.5 11 47 5.0 -1.6
ZGBR SPDR Solactive United Kingdom ETF 6.5 14 44 7.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.5 46 12 5.7 -0.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.4 45 13 8.1 +1.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.4 16 42 5.8 -0.8
EWU iShares MSCI United Kingdom ETF 6.3 51 7 6.6 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 58 0 4.9 -1.7
ACWF iShares MSCI Global Multifactor ETF 6.3 35 23 6.6 +0.1
RWX SPDR Dow Jones International Real Estate ETF 6.3 59 -1 5.4 -1.2
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 9 10.7 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 11 8.7 +2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.0 30 28 3.7 -2.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 5.9 35 23 5.7 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -22 7.3 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.9 20 38 9.1 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 46 8.5 +2.0
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 33 3.3 -3.3
VIGI Vanguard International Dividend Appreciation ETF 5.8 20 38 4.6 -1.9
INFR Legg Mason Global Infrastructure ETF 5.8 40 18 4.9 -1.7
EWA iShares MSCI Australia ETF 5.7 51 7 5.0 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 8 5.3 -1.3
BKIE BNY Mellon International Equity ETF 5.6 4 54 6.3 -0.3
AVDV Avantis International Small Cap Value ETF 5.6 36 22 6.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 8 50 6.4 -0.2
VGK Vanguard FTSE Europe ETF 5.5 8 50 6.1 -0.5
EZU iShares MSCI Eurozone ETF 5.5 51 7 5.3 -1.2
VYMI Vanguard International High Dividend Yield ETF 5.5 27 31 8.6 +2.0
DOO WisdomTree International Dividend ex-Financials Fund 5.4 58 0 7.3 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -22 7.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 3 6.0 -0.5
IEV iShares Europe ETF 5.3 59 -1 5.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 28 6.0 -0.6
FIDI Fidelity International High Dividend ETF 5.0 39 19 8.1 +1.6
RBIN Nationwide Risk-Based International Equity ETF 5.0 42 16 5.5 -1.1
VXUS Vanguard Total International Stock ETF 4.8 8 50 6.3 -0.3
MXI iShares Global Materials ETF 4.8 45 13 5.0 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.7 61 -3 4.3 -2.3
EUFN iShares MSCI Europe Financials ETF 4.7 48 10 9.6 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 0 8.2 +1.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 4.5 40 18 7.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -31 4.8 -1.8
FLHK Franklin FTSE Hong Kong ETF 4.4 9 49 6.4 -0.2
DEW WisdomTree Global High Dividend Fund 4.3 58 0 8.1 +1.6
EXI iShares Global Industrials ETF 4.3 46 12 4.3 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 13 5.7 -0.9
GRES IQ Global Resources ETF 4.3 78 -20 5.6 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 51 7 4.8 -1.8
IVAL Alpha Architect International Quantitative Value ETF 4.1 59 -1 7.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 28 5.2 -1.4
WLDR Affinity World Leaders Equity ETF 4.0 47 11 7.6 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 47 11 4.6 -2.0
PIZ Invesco DWA Developed Markets Momentum ETF 3.8 80 -22 3.2 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 -25 4.7 -1.9
HAP VanEck Vectors Natural Resources ETF 3.7 50 8 5.0 -1.6
GCOW Pacer Global High Dividend ETF 3.5 60 -2 9.5 +2.9
DXGE WisdomTree Germany Hedged Equity Fund 3.5 48 10 7.3 +0.7
FLFR Franklin FTSE France ETF 3.5 9 49 5.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -12 9.0 +2.4
FLSW Franklin FTSE Switzerland ETF 3.4 9 49 4.8 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 9 5.3 -1.3
MOTI VanEck Vectors Morningstar International Moat ETF 3.4 58 0 7.6 +1.1
GVAL Cambria Global Value ETF 3.3 65 -7 8.5 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -22 3.6 -2.9
REET iShares Global REIT ETF 3.3 14 44 5.6 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 12 5.5 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 16 4.6 -2.0
JXI iShares Global Utilities ETF 3.2 46 12 5.3 -1.3
OEUR O'shares FTSE Europe Quality Dividend ETF 3.1 48 10 4.5 -2.1
EWK iShares MSCI Belgium Capped ETF 3.0 51 7 6.1 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -1 5.3 -1.3
XT iShares Exponential Technologies ETF 3.0 47 11 4.4 -2.2
NXTG First Trust Indxx NextG ETF 3.0 70 -12 5.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 49 5.1 -1.5
FLIY Franklin FTSE Italy ETF 3.0 9 49 7.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 38 5.3 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 2.9 51 7 5.7 -0.9
ACWI iShares MSCI ACWI ETF 2.9 32 26 4.9 -1.6
PIO Invesco Global Water ETF 2.8 75 -17 3.5 -3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.1 -1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.8 45 13 8.6 +2.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 3 6.3 -0.3
URTH iShares MSCI World ETF 2.8 24 34 4.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 11 5.1 -1.4
FLGR Franklin FTSE Germany ETF 2.7 9 49 6.3 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 10 9.6 +3.0
EWN iShares MSCI Netherlands ETF 2.6 51 7 3.9 -2.7
EWQ iShares MSCI France ETF 2.6 51 7 4.9 -1.7
ZHOK SPDR Solactive Hong Kong ETF 2.6 14 44 5.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 38 5.1 -1.5
EWD iShares MSCI Sweden ETF 2.6 51 7 7.4 +0.8
KESG KraneShares MSCI China ESG Leaders Index ETF 2.5 59 -1 8.8 +2.2
VT Vanguard Total World Stock ETF 2.4 8 50 5.2 -1.4
EWS iShares MSCI Singapore ETF 2.4 51 7 6.3 -0.3
EWL iShares MSCI Switzerland ETF 2.4 51 7 4.3 -2.3
FGM First Trust Germany AlphaDEX Fund 2.4 80 -22 5.2 -1.4
FLM First Trust Global Engineering and Construction ETF 2.4 70 -12 7.4 +0.9
EWH iShares MSCI Hong Kong ETF 2.3 51 7 5.7 -0.9
EWO iShares MSCI Austria ETF 2.3 51 7 7.8 +1.2
NORW Global X MSCI Norway ETF 2.3 50 8 7.6 +1.1
ENOR iShares MSCI Norway ETF 2.3 53 5 7.6 +1.1
EFNL iShares MSCI Finland Capped ETF 2.3 53 5 4.7 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 9 9.5 +2.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.3 45 13 6.0 -0.6
EWG iShares MSCI Germany ETF 2.3 51 7 5.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 18 5.7 -0.8
FIVA Fidelity International Value Factor ETF 2.2 39 19 8.0 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 56 2 4.7 -1.9
CGW Invesco S&P Global Water Index ETF 2.1 57 1 3.6 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -12 2.1 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -22 10.8 +4.2
IXG iShares Global Financials ETF 2.0 46 12 7.9 +1.3
EWP iShares MSCI Spain ETF 2.0 51 7 7.2 +0.6
EBLU Ecofin Global Water ESG Fund 2.0 40 18 3.6 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -37 8.4 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -5 12.2 +5.6
FCA First Trust China AlphaDEX Fund 1.9 80 -22 14.2 +7.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.9 45 13 12.3 +5.8
GLIF AGFiQ Global Infrastructure ETF 1.9 45 13 4.2 -2.4
CRAK VanEck Vectors Oil Refiners ETF 1.9 60 -2 7.1 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 11 1.3 -5.3
FILL iShares MSCI Global Energy Producers ETF 1.8 39 19 5.7 -0.8
TOK iShares MSCI Kokusai ETF 1.8 25 33 4.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 49 4.8 -1.7
FICS First Trust International Developed Capital Strength ETF 1.7 70 -12 4.3 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -21 7.4 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 26 7.9 +1.3
SDIV Global X SuperDividend ETF 1.7 59 -1 14.1 +7.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 0 8.2 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.7 58 0 8.0 +1.4
CUT Invesco MSCI Global Timber ETF 1.6 61 -3 6.6 0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -9 16.1 +9.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 11 47 5.3 -1.3
DWCR Arrow DWA Country Rotation ETF 1.6 136 -78 3.2 -3.3
EWI iShares MSCI Italy ETF 1.6 51 7 7.0 +0.4
AQWA Global X Clean Water ETF 1.5 50 8 3.6 -3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -37 4.8 -1.8
AIIQ AI Powered International Equity ETF 1.5 79 -21 4.0 -2.6
PZD Invesco Cleantech ETF 1.4 65 -7 3.6 -3.0
IXP iShares Global Comm Services ETF 1.4 46 12 4.8 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 59 -1 3.0 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 39 6.5 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 19 6.7 +0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 30 28 8.9 +2.3
IXC iShares Global Energy ETF 1.4 46 12 5.3 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 13 5.8 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -12 4.7 -1.9
CHIK Global X MSCI China Information Technology ETF 1.3 66 -8 4.3 -2.3
EIS iShares MSCI Israel ETF 1.3 59 -1 6.4 -0.2
ISRA VanEck Vectors Israel ETF 1.3 62 -4 5.3 -1.3
EWGS iShares MSCI Germany Small Cap ETF 1.3 59 -1 4.5 -2.1
MCHI iShares MSCI China ETF 1.3 59 -1 6.8 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 14 10.1 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -12 5.7 -0.9
WOOD iShares Global Timber & Forestry ETF 1.3 46 12 7.0 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 33 6.5 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 8 3.3 -3.3
FAN First Trust Global Wind Energy ETF 1.2 62 -4 3.7 -2.9
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 33 6.7 +0.2
KALL KraneShares MSCI All China Index ETF 1.2 49 9 7.3 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 19 4.2 -2.4
MOO VanEck Vectors Agribusiness ETF 1.1 56 2 4.0 -2.6
CHIU Global X MSCI China Utilities ETF 1.1 66 -8 9.2 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -7 1.4 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 11 5.1 -1.5
EDEN iShares MSCI Denmark Capped ETF 1.0 53 5 4.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 28 7.5 +0.9
RXI iShares Global Consumer Discretionary ETF 1.0 46 12 3.5 -3.1
CN Xtrackers MSCI All China Equity ETF 1.0 50 8 7.0 +0.4
GXC SPDR S&P China ETF 1.0 59 -1 7.0 +0.5
ZDEU SPDR Solactive Germany ETF 0.9 14 44 6.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -12 3.4 -3.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -2 8.1 +1.5
HART IQ Healthy Hearts ETF 0.9 45 13 4.7 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -17 9.8 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -22 8.3 +1.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.9 90 -32 3.3 -3.3
CHIR Global X MSCI China Real Estate ETF 0.9 65 -7 20.0 +13.4
BTEK BlackRock Future Tech ETF 0.9 88 -30 -0.2 -6.8
PSP Invesco Global Listed Private Equity ETF 0.9 158 -100 5.7 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -17 4.7 -1.9
QTUM Defiance Quantum ETF 0.8 40 18 4.4 -2.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.8 50 8 9.8 +3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -1 2.7 -3.9
BKF iShares MSCI BRIC ETF 0.8 70 -12 6.4 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 23 9.1 +2.5
CHII Global X MSCI China Industrials ETF 0.8 66 -8 9.4 +2.8
FLCH Franklin FTSE China ETF 0.8 19 39 7.6 +1.0
KXI iShares Global Consumer Staples ETF 0.8 46 12 4.9 -1.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.8 44 14 7.7 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 8 6.4 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 25 7.8 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 42 6.5 -0.0
DINT Davis Select International ETF 0.7 65 -7 5.3 -1.2
EIRL iShares MSCI Ireland Capped ETF 0.7 51 7 4.7 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 13 8.6 +2.0
IXN iShares Global Tech ETF 0.7 46 12 3.7 -2.9
IPOS Renaissance International IPO ETF 0.7 80 -22 -0.1 -6.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.6 52 6 4.7 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 18 6.2 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 28 6.5 -0.1
BJK VanEck Vectors Gaming ETF 0.6 65 -7 1.8 -4.8
KOL VanEck Vectors Coal ETF 0.6 60 -2 0.0 -6.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -22 11.5 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -27 3.4 -3.2
ASEA Global X Southeast Asia ETF 0.6 65 -7 7.6 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 38 5.8 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 8.9 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 6.2 -0.4
IGF iShares Global Infrastructure ETF 0.6 46 12 4.1 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 9 8.8 +2.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.2 -2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -17 0.4 -6.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 8 2.7 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 23 6.9 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 13 6.6 +0.1
PRNT The 3D Printing ETF 0.5 66 -8 1.3 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 47 6.8 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 6.1 -0.5
EEM iShares MSCI Emerging Markets ETF 0.5 70 -12 6.1 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -3 8.8 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 12.2 +5.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 2.6 -4.0
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -37 2.2 -4.4
CTEC Global X CleanTech ETF 0.5 50 8 1.7 -4.9
PGAL Global X FTSE Portugal 20 ETF 0.5 58 0 6.3 -0.3
SRET Global X SuperDividend REIT ETF 0.4 58 0 9.1 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -10 2.0 -4.5
RNRG Global X Renewable Energy Producers ETF 0.4 65 -7 2.4 -4.2
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 26 6.6 +0.0
HJEN Direxion Hydrogen ETF 0.4 45 13 -0.2 -6.7
FDVV Fidelity Core Dividend ETF 0.4 29 29 6.1 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 47 6.7 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 42 6.8 +0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 19 5.8 -0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -3 7.0 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 74 -16 10.3 +3.8
COPX Global X Copper Miners ETF 0.4 65 -7 5.2 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 10.2 +3.7
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -12 1.3 -5.3
GAMR ETFMG Video Game Tech ETF 0.4 75 -17 2.8 -3.8
IDX VanEck Vectors Indonesia Index ETF 0.4 57 1 7.1 +0.5
DAX Global X DAX Germany ETF 0.4 21 37 6.2 -0.4
HACK ETFMG Prime Cyber Security ETF 0.4 60 -2 3.1 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -2 3.0 -3.6
BUG Global X Cybersecurity ETF 0.4 50 8 1.3 -5.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 13 1.0 -5.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -17 2.3 -4.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 42 7.4 +0.8
BMED BlackRock Future Health ETF 0.3 85 -27 -0.7 -7.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 7.3 +0.7
BFIT Global X Health & Wellness ETF 0.3 50 8 3.9 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 6.9 +0.3
EDUT Global X Education ETF 0.3 50 8 2.0 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 11 0.5 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 4.4 -2.2
AGNG Global X Aging Population ETF 0.3 50 8 3.2 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 27 3.6 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 26 5.8 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 8 12.6 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 29 6.2 -0.4
ICLN iShares Global Clean Energy ETF 0.3 46 12 3.1 -3.5
KGRN KraneShares MSCI China Environment Index ETF 0.3 80 -22 7.8 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -17 7.6 +1.0
DWLD Davis Select Worldwide ETF 0.3 63 -5 6.1 -0.5
DFNL Davis Select Financial ETF 0.3 64 -6 6.1 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -20 7.9 +1.3
URA Global X Uranium ETF 0.2 69 -11 1.2 -5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 8 13.0 +6.4
DVYE iShares Emerging Markets Dividend ETF 0.2 49 9 16.4 +9.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 8 7.8 +1.3
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 9 4.1 -2.5
GDX VanEck Vectors Gold Miners ETF 0.2 52 6 4.1 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.2 69 -11 11.0 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 6.9 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -10 5.2 -1.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -21 3.8 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 11 3.2 -3.3
XDAT Franklin Exponential Data ETF 0.2 50 8 1.6 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -10 4.3 -2.2
KOIN Innovation Shares NextGen Protocol ETF 0.2 95 -37 3.6 -3.0
PEX ProShares Global Listed Private Equity ETF 0.2 341 -283 5.1 -1.5
SOCL Global X Social Media ETF 0.2 65 -7 1.9 -4.7
CHIX Global X MSCI China Financials ETF 0.2 66 -8 18.0 +11.4
FINX Global X FinTech Thematic ETF 0.2 68 -10 2.5 -4.1
NKEF Sample Portfolio 0.2 0 58 3.8 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 8 2.3 -4.3
HERO Global X Video Games & Esports ETF 0.2 50 8 3.9 -2.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 8 3.4 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 3 3.0 -3.6
BNE Blue Horizon BNE ETF 0.2 87 -29 2.7 -3.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 48 7.1 +0.5
IXJ iShares Global Healthcare ETF 0.2 46 12 6.0 -0.6
CHIS Global X MSCI China Consumer Staples ETF 0.2 67 -9 3.9 -2.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 5 4.0 -2.6
OLD The Long-Term Care ETF 0.2 30 28 5.0 -1.6
BLDG Cambria Global Real Estate ETF 0.1 59 -1 7.0 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 3.5 -3.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -12 2.3 -4.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -7 1.8 -4.8
AIQ Global X Future Analytics Tech ETF 0.1 68 -10 3.2 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 40 6.8 +0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -2 3.2 -3.4
GENY Principal Millennials Index ETF 0.1 45 13 3.0 -3.6
XBUY Amplify International Online Retail ETF 0.1 69 -11 1.1 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 8 -0.1 -6.7
IBUY Amplify Online Retail ETF 0.1 65 -7 -0.3 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -10 2.3 -4.3
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -12 1.8 -4.8
IQM Franklin Intelligent Machines ETF 0.1 50 8 1.7 -4.9
GDVD Principal Active Global Dividend Income ETF 0.1 58 0 0.0 -6.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 33 2.7 -3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.0 -1.6
PPA Invesco Aerospace & Defense ETF 0.1 59 -1 5.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -17 3.0 -3.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -17 1.6 -5.0
ARKQ Ark Industrial Innovation ETF 0.1 75 -17 1.4 -5.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 9 -0.7 -7.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -10 1.1 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -39 3.0 -3.5
TAN Invesco Solar ETF 0.1 69 -11 0.3 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 26 5.5 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -10 1.2 -5.4
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -17 -1.3 -7.8

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

  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

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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 International MidCap Dividend 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 9.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.54
 
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.