WisdomTree International MidCap Dividend Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 4.3%


  • 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) $137
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 596
Wgt avg mkt cap (mns) $8,914
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 1.1%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SINGAPORE AIRLINES LTD 1.1 %
BANCO BPM SPA 1.0 %
AIB GROUP PLC 0.8 %
REPSOL YPF SA 0.8 %
FORTUM OYJ 0.8 %
MEDIOBANCA SPA 0.7 %
ROYAL KPN NV 0.7 %
AMUNDI SA 0.7 %
TRATON SE 0.7 %
CATHAY PACIFIC AIRWAYS 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
JAPAN 19.5 %
BRITAIN 9.7 %
AUSTRALIA 8.4 %
FRANCE 7.2 %
ITALY 6.7 %
HONG KONG 5.1 %
SPAIN 4.6 %
SWITZERLAND 4.4 %
GERMANY 4.3 %
SWEDEN 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 10.4% 6.2% 4.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 63%
MSCI EAFE 0.98 95%
MSCI Emg. Mkts. 0.82 67%

Technical Indicators
Recent close $66.61
30d moving avg. $66.47
Annualized volatility 17.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $10,562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 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™: 7.7%


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
(%)
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.5 24 34 6.4 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 26.3 37 21 8.9 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 25.3 40 18 7.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 22.3 23 35 7.9 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 20.8 39 19 6.3 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 20.2 24 34 6.6 -1.1
AVDE Avantis International Equity ETF 20.0 23 35 8.0 +0.3
DTH WisdomTree International High Dividend Fund 19.7 58 0 9.1 +1.4
DWMF WisdomTree International Multifactor Fund 19.0 38 20 6.9 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.7 80 -22 10.0 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.7 40 18 7.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.7 58 0 9.0 +1.3
DFIS Dimensional International Small Cap ETF 18.5 39 19 7.9 +0.2
DWM WisdomTree International Equity Fund 18.5 48 10 7.7 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.5 25 33 7.5 -0.2
FEP First Trust Europe AlphaDEX Fund 18.5 80 -22 9.3 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 18.4 42 16 7.2 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 18.3 80 -22 9.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.2 39 19 7.0 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 29 8.2 +0.5
QINT American Century Quality Diversified International ETF 17.9 39 19 7.6 -0.1
AVSD Avantis Responsible International Equity ETF 17.9 23 35 6.8 -0.9
AVIV Avantis International Large Cap Value ETF 17.9 25 33 9.3 +1.6
IPAC iShares Core MSCI Pacific ETF 17.4 9 49 7.1 -0.6
INTF iShares International Equity Factor ETF 17.3 15 43 8.1 +0.4
DFIV Dimensional International Value ETF 17.3 27 31 10.4 +2.7
UIVM VictoryShares International Value Momentum ETF 16.7 35 23 9.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 16.3 12 46 5.8 -2.0
TPIF Timothy Plan International ETF 16.0 62 -4 6.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 15.6 39 19 7.8 +0.1
VPL Vanguard FTSE Pacific ETF 15.4 8 50 7.7 -0.1
FLJP Franklin FTSE Japan ETF 15.4 9 49 7.0 -0.7
DFAI Dimensional International Core Equity Market ETF 15.4 18 40 7.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.3 49 9 7.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 15.3 9 49 6.7 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -22 5.7 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.2 25 33 7.2 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.2 22 36 5.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 28 8.6 +0.9
ISCF iShares International SmallCap Equity Factor ETF 14.9 23 35 8.6 +0.9
CIL VictoryShares International Volatility Wtd ETF 14.9 45 13 7.0 -0.7
JPXN iShares JPX-Nikkei 400 ETF 14.8 48 10 7.5 -0.2
FDEV Fidelity International Multifactor ETF 14.5 18 40 7.7 0.0
IEFA iShares Core MSCI EAFE ETF 14.4 7 51 7.4 -0.3
DIHP Dimensional International High Profitability ETF 14.3 29 29 7.4 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 28 7.3 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 13.4 20 38 7.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 13.2 4 54 7.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 13 9.3 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 13.1 25 33 10.1 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.0 58 0 6.5 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.8 12 46 6.2 -1.5
EFV iShares MSCI EAFE Value ETF 12.7 34 24 9.4 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 12.7 3 55 7.5 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 26 6.1 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 33 6.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 12.2 5 53 7.6 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 12.2 48 10 8.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 12.1 20 38 7.1 -0.6
IQSI IQ Candriam International Equity ETF 12.0 15 43 6.7 -1.0
SCHF Schwab International Equity ETF 11.9 6 52 7.7 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.9 58 0 7.1 -0.7
IEUR iShares Core MSCI Europe ETF 11.9 11 47 7.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 16 7.2 -0.5
VGK Vanguard FTSE Europe ETF 11.6 11 47 7.5 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 11.5 20 38 7.1 -0.6
SPEU SPDR Portfolio Europe ETF 11.4 7 51 7.5 -0.2
IVLU iShares MSCI Intl Value Factor ETF 11.4 30 28 11.1 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 11.3 9 49 8.2 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.3 19 39 6.3 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.2 14 44 6.0 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.1 39 19 8.3 +0.6
DISV Dimensional International Small Cap Value ETF 11.1 42 16 9.7 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.8 20 38 6.6 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 11 5.7 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.8 9 49 9.2 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.7 45 13 6.6 -1.1
EFA iShares MSCI EAFE ETF 10.7 35 23 7.0 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.7 36 22 6.9 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 10.6 19 39 7.6 -0.2
BKIE BNY Mellon International Equity ETF 10.3 4 54 7.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 10.1 30 28 6.3 -1.4
FLEE Franklin FTSE Europe ETF 9.9 9 49 7.0 -0.7
EWJ iShares MSCI Japan ETF 9.8 50 8 7.1 -0.6
VIDI Vident International Equity Strategy ETF 9.8 61 -3 12.0 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.8 25 33 7.4 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.7 47 11 7.1 -0.6
VSGX Vanguard ESG International Stock ETF 9.6 12 46 8.2 +0.5
SCHC Schwab International Small-Cap Equity ETF 9.5 11 47 7.1 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 0 7.5 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 9.2 83 -25 10.0 +2.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 29 9.9 +2.2
VXUS Vanguard Total International Stock ETF 8.9 7 51 8.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 51 8.3 +0.6
DWX SPDR S&P International Dividend ETF 8.9 45 13 6.6 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.8 8 50 8.5 +0.8
VYMI Vanguard International High Dividend Yield ETF 8.8 22 36 10.0 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.6 10 48 7.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.5 20 38 6.7 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 8.4 50 8 6.8 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.4 46 12 6.8 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.4 12 46 7.7 -0.0
IDV iShares International Select Dividend ETF 8.3 51 7 11.6 +3.9
EWJV iShares MSCI Japan Value ETF 8.3 15 43 9.8 +2.1
FLAU Franklin FTSE Australia ETF 8.2 9 49 6.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 11 9.5 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.2 7 51 7.0 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -7 12.2 +4.5
FJP First Trust Japan AlphaDEX Fund 8.1 80 -22 10.3 +2.6
EFG iShares MSCI EAFE Growth ETF 8.0 36 22 4.5 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -22 9.7 +2.0
EZU iShares MSCI Eurozone ETF 7.8 52 6 6.8 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.8 40 18 11.0 +3.3
IGRO iShares International Dividend Growth ETF 7.7 15 43 7.3 -0.4
INEQ Columbia International Equity Income ETF 7.6 45 13 8.7 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 1 8.5 +0.8
TTAI FCF International Quality ETF 7.5 59 -1 6.9 -0.8
FLGB Franklin FTSE United Kingdom ETF 7.4 9 49 8.0 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 0 6.6 -1.1
IEV iShares Europe ETF 7.3 67 -9 6.9 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.3 18 40 8.1 +0.4
IFGL iShares International Developed Real Estate ETF 7.3 48 10 6.3 -1.4
WWJD Inspire International ETF 7.3 80 -22 7.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 24 6.2 -1.5
VWID Virtus WMC International Dividend ETF 7.2 49 9 8.8 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.1 42 16 6.8 -0.9
EUFN iShares MSCI Europe Financials ETF 7.0 51 7 8.5 +0.8
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 28 3.1 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 11 9.0 +1.3
AVDV Avantis International Small Cap Value ETF 6.9 36 22 10.9 +3.2
FENI Fidelity Enhanced International ETF 6.8 28 30 7.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 24 8.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 49 7.2 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -22 4.9 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -1 12.5 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -7 4.1 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 17 7.1 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -22 7.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 2 12.6 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 27 6.6 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -25 10.0 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 29 6.7 -1.0
GLOF iShares Global Equity Factor ETF 6.1 20 38 6.8 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 50 8 5.8 -1.9
GVAL Cambria Global Value ETF 5.9 68 -10 11.3 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 28 5.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 5.7 15 43 6.2 -1.5
RWX SPDR Dow Jones International Real Estate ETF 5.7 59 -1 5.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 8 2.9 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 33 6.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -31 4.5 -3.2
EWU iShares MSCI United Kingdom ETF 5.6 50 8 8.6 +0.9
BLES Inspire Global Hope ETF 5.3 61 -3 6.8 -0.9
JHID John Hancock International High Dividend ETF 5.3 46 12 10.3 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 8 12.2 +4.5
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 33 5.7 -2.0
EWA iShares MSCI Australia ETF 5.1 50 8 6.1 -1.6
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 28 8.2 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -2 9.1 +1.4
WDIV SPDR S&P Global Dividend ETF 5.0 40 18 9.6 +1.9
KNO AXS Knowledge Leaders ETF 4.9 78 -20 6.1 -1.6
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -22 12.6 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 3 8.4 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 23 5.9 -1.9
FLHK Franklin FTSE Hong Kong ETF 4.7 9 49 6.8 -0.9
EWQ iShares MSCI France ETF 4.7 53 5 7.0 -0.7
DTAN Sparkline International Intangible Value ETF 4.7 55 3 7.2 -0.5
FIDI Fidelity International High Dividend ETF 4.6 18 40 9.0 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -12 4.5 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 19 11.0 +3.3
REET iShares Global REIT ETF 4.4 14 44 3.3 -4.4
DFGR Dimensional Global Real Estate ETF 4.4 22 36 3.2 -4.5
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 9 10.6 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.3 24 34 7.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 16 5.4 -2.3
EXI iShares Global Industrials ETF 4.3 42 16 4.9 -2.8
IQRA IQ CBRE Real Assets ETF 4.3 65 -7 2.7 -5.1
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 9 7.8 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.2 59 -1 7.4 -0.3
EWH iShares MSCI Hong Kong ETF 4.2 50 8 6.1 -1.6
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 9 8.9 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 38 5.9 -1.9
IPKW Invesco International BuyBack Achievers ETF 4.1 55 3 15.3 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 46 5.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 28 5.9 -1.8
AVRE Avantis Real Estate ETF 4.0 17 41 3.3 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -2 10.9 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 13 4.1 -3.6
FIVA Fidelity International Value Factor ETF 3.9 18 40 10.5 +2.8
VGSR Vert Global Sustainable Real Estate ETF 3.8 47 11 2.8 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 9 6.0 -1.7
EWI iShares MSCI Italy ETF 3.7 50 8 10.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 12 4.9 -2.8
SCHY Schwab International Dividend Equity ETF 3.4 14 44 9.8 +2.1
VT Vanguard Total World Stock ETF 3.3 7 51 6.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 11 5.7 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -17 8.4 +0.7
JXI iShares Global Utilities ETF 3.1 43 15 6.0 -1.7
MXI iShares Global Materials ETF 3.0 41 17 8.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 38 6.0 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 3 4.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 49 6.1 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 3 6.9 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -22 5.0 -2.7
EWS iShares MSCI Singapore ETF 2.8 50 8 5.2 -2.6
EWN iShares MSCI Netherlands ETF 2.7 50 8 5.9 -1.9
URTH iShares MSCI World ETF 2.7 24 34 5.5 -2.2
FLGR Franklin FTSE Germany ETF 2.7 9 49 6.8 -0.9
CZAR Themes Natural Monopoly ETF 2.6 35 23 2.8 -4.9
DEW WisdomTree Global High Dividend Fund 2.6 58 0 7.7 +0.0
RXI iShares Global Consumer Discretionary ETF 2.6 41 17 9.2 +1.5
FLSW Franklin FTSE Switzerland ETF 2.6 9 49 6.2 -1.5
EIS iShares MSCI Israel ETF 2.5 58 0 8.6 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 13 3.1 -4.6
EWD iShares MSCI Sweden ETF 2.5 54 4 5.6 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 12 10.4 +2.7
AIRL Themes Airlines ETF 2.5 35 23 -7.8 -15.5
ACWI iShares MSCI ACWI ETF 2.4 32 26 6.0 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -22 11.8 +4.1
EFNL iShares MSCI Finland ETF 2.4 56 2 7.4 -0.3
FGM First Trust Germany AlphaDEX Fund 2.4 80 -22 9.0 +1.3
EWP iShares MSCI Spain ETF 2.3 50 8 7.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 6 4.4 -3.3
ISRA VanEck Israel ETF 2.3 59 -1 7.8 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 9 4.8 -2.9
JETS U.S. Global Jets ETF 2.1 60 -2 4.2 -3.6
NXTG First Trust Indxx NextG ETF 2.1 70 -12 5.8 -1.9
IXG iShares Global Financials ETF 2.1 42 16 7.2 -0.5
EWG iShares MSCI Germany ETF 2.1 50 8 6.5 -1.2
TOK iShares MSCI Kokusai ETF 2.1 26 32 5.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 49 5.5 -2.2
ENOR iShares MSCI Norway ETF 2.0 53 5 10.2 +2.5
NORW Global X MSCI Norway ETF 2.0 50 8 10.2 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -7 4.0 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -37 13.1 +5.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 0 12.4 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 9 4.8 -2.9
KXI iShares Global Consumer Staples ETF 1.9 41 17 5.4 -2.3
IXP iShares Global Comm Services ETF 1.8 42 16 6.7 -1.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -9 8.3 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -21 7.7 0.0
EWK iShares MSCI Belgium ETF 1.8 50 8 4.6 -3.1
EWO iShares MSCI Austria ETF 1.8 50 8 11.9 +4.2
EWL iShares MSCI Switzerland ETF 1.8 50 8 5.9 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -4 2.5 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.7 39 19 11.4 +3.7
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -7 6.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 43 7.6 -0.1
CGV Conductor Global Equity Value ETF 1.6 130 -72 9.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -12 9.8 +2.1
HAP VanEck Natural Resources ETF 1.6 50 8 10.0 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 39 10.8 +3.1
EIRL iShares MSCI Ireland ETF 1.6 50 8 8.5 +0.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 -12 3.9 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -22 4.7 -3.0
IXC iShares Global Energy ETF 1.5 44 14 9.8 +2.1
OCEN IQ Clean Oceans ETF 1.5 45 13 5.7 -2.0
CGDG Capital Group Dividend Growers ETF 1.4 47 11 6.3 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -1 6.2 -1.5
EV Mast Global Battery Recycling & Production ETF 1.4 65 -7 11.6 +3.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -2 2.0 -5.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 11 5.3 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 14.1 +6.4
PIO Invesco Global Water ETF 1.3 75 -17 4.9 -2.8
EDEN iShares MSCI Denmark ETF 1.3 53 5 6.9 -0.8
SDIV Global X Superdividend ETF 1.3 58 0 13.9 +6.2
OAIM OneAscent International Equity ETF 1.2 95 -37 6.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 18 11.4 +3.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 19 8.8 +1.1
CGW Invesco S&P Global Water Index ETF 1.2 57 1 4.8 -2.9
FICS First Trust International Developed Capital Strength ETF 1.2 70 -12 5.7 -2.0
CLNR IQ Cleaner Transport ETF 1.2 45 13 7.3 -0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 5.1 -2.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 5.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -7 3.5 -4.2
IBOT Vaneck Robotics ETF 1.1 47 11 4.6 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -17 7.3 -0.4
BINV Brandes International ETF 1.0 70 -12 9.5 +1.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 8.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 48 6.1 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -27 4.5 -3.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 9 5.9 -1.8
XT iShares Exponential Technologies ETF 0.9 46 12 5.5 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 40 7.9 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -20 9.6 +1.9
BOTT Themes Robotics & Automation ETF 0.9 35 23 4.5 -3.2
PBD Invesco Global Clean Energy ETF 0.9 75 -17 0.4 -7.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 11 8.5 +0.8
BJK VanEck Gaming ETF 0.9 65 -7 3.9 -3.8
IXJ iShares Global Healthcare ETF 0.9 42 16 6.6 -1.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -3 9.1 +1.4
EBLU Ecofin Global Water ESG Fund 0.9 40 18 4.4 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 11 4.4 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 11 6.5 -1.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 18 4.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 11 2.5 -5.2
IGF iShares Global Infrastructure ETF 0.9 41 17 4.9 -2.8
FAN First Trust Global Wind Energy ETF 0.9 60 -2 5.3 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -12 6.0 -1.7
MOTI VanEck Morningstar International Moat ETF 0.8 58 0 12.8 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -7 5.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 0 5.5 -2.2
INDS Pacer Industrial Real Estate ETF 0.8 55 3 3.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 6.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -3 3.4 -4.4
CRAK VanEck Oil Refiners ETF 0.8 61 -3 15.4 +7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 13 0.0 -7.7
BOAT SonicShares Global Shipping ETF 0.7 69 -11 31.6 +23.9
TINT ProShares Smart Materials ETF 0.7 58 0 3.1 -4.6
PRAY FIS Christian Stock Fund 0.7 69 -11 5.5 -2.2
QTUM Defiance Quantum ETF 0.7 40 18 7.7 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -27 3.9 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -12 7.5 -0.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 8 4.1 -3.6
SRET Global X SuperDividend REIT ETF 0.7 59 -1 8.1 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.7 48 10 5.9 -1.8
NERD Roundhill Video Games ETF 0.7 50 8 3.9 -3.8
MOO VanEck Agribusiness ETF 0.7 53 5 10.8 +3.1
PRNT 3D Printing ETF 0.7 66 -8 1.5 -6.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -2 5.0 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -37 4.0 -3.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 16 9.5 +1.8
BLDG Cambria Global Real Estate ETF 0.7 60 -2 4.2 -3.5
CGIE Capital Group International Equity ETF 0.7 54 4 5.1 -2.6
CGXU Capital Group International Focus Equity ETF 0.6 54 4 5.9 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -2 2.5 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -12 8.6 +0.9
DAX Global X DAX Germany ETF 0.6 21 37 6.8 -0.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -3 1.5 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 2 4.8 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -17 5.9 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -2 4.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -17 5.4 -2.4
AQWA Global X Clean Water ETF 0.6 50 8 5.0 -2.7
RITA ETFB Green SRI REITs ETF 0.5 50 8 2.4 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -17 2.1 -5.7
JIG JPMorgan International Growth ETF 0.5 55 3 4.8 -2.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 11 5.0 -2.7
FDVV Fidelity High Dividend ETF 0.5 15 43 7.5 -0.2
IPOS Renaissance International IPO ETF 0.5 80 -22 2.4 -5.3
SHLD Global X Defense Tech ETF 0.5 50 8 3.8 -3.9
AGNG Global X Aging Population ETF 0.5 50 8 4.2 -3.5
FPAG FPA Global Equity ETF 0.5 49 9 6.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 6.8 -0.9
NATO Themes Transatlantic Defense ETF 0.5 35 23 3.2 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -10 7.8 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -7 19.5 +11.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -12 1.2 -6.6
ICLN iShares Global Clean Energy ETF 0.4 41 17 6.4 -1.4
IXN iShares Global Tech ETF 0.4 41 17 4.5 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -2 3.9 -3.8
FINE Themes European Luxury ETF 0.4 35 23 0.5 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 5.0 -2.7
AIA iShares Asia 50 ETF 0.4 50 8 14.7 +7.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 8 4.0 -3.7
HERO Global X Video Games & Esports ETF 0.4 50 8 4.6 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 18 5.1 -2.7
ISHP First Trust Nasdaq Retail ETF 0.4 60 -2 5.5 -2.2
WDNA WisdomTree BioRevolution Fund 0.4 45 13 0.0 -7.7
HART IQ Healthy Hearts ETF 0.4 45 13 6.6 -1.1
CLOD Themes Cloud Computing ETF 0.4 35 23 2.1 -5.6
GMET VanEck Green Metals ETF 0.3 63 -5 10.8 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 11 4.8 -3.0
AFK VanEck Africa Index ETF 0.3 98 -40 12.6 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 7.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -14 5.9 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 33 13.5 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -17 3.5 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 0 9.6 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 0 11.2 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 5.8 -1.9
HDRO Defiance Next Gen H2 ETF 0.3 30 28 -10.1 -17.8
FRNW Fidelity Clean Energy ETF 0.3 39 19 4.2 -3.5
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -4.1 -11.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 9 1.4 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -10 2.5 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -12 3.6 -4.1
BKCH Global X Blockchain ETF 0.3 50 8 -4.3 -12.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 2.7 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -17 0.4 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 3 1.1 -6.6
STCE Schwab Crypto Thematic ETF 0.3 30 28 1.8 -6.0
GDX VanEck Gold Miners ETF 0.3 51 7 4.5 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 10.6 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 4.7 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.9 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 43 5.7 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -17 4.8 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -1 1.1 -6.6
UFO Procure Space ETF 0.2 75 -17 -0.5 -8.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 4.0 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -0.5 -8.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -8 6.1 -1.6
PTEC Global X PropTech ETF 0.2 50 8 2.5 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -11 2.6 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 0 5.4 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -1 5.8 -1.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 5.9 -1.8
COPX Global X Copper Miners ETF 0.2 65 -7 8.9 +1.2
COPA Themes Copper Miners ETF 0.2 35 23 9.0 +1.3
GXC SPDR S&P China ETF 0.2 59 -1 16.7 +9.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -11 2.7 -5.0
DIVS SmartETFs Dividend Builder ETF 0.2 65 -7 4.9 -2.8
JGLO JPMorgan Global Select Equity ETF 0.2 33 25 5.1 -2.6
PCGG Polen Capital Global Growth ETF 0.2 85 -27 3.8 -3.9
AUMI Themes Gold Miners ETF 0.2 35 23 5.8 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 6.5 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -17 5.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 8 2.6 -5.2
IBUY Amplify Online Retail ETF 0.2 65 -7 3.7 -4.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -23 10.1 +2.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -1 3.8 -3.9
FDHT Fidelity Digital Health ETF 0.2 39 19 1.9 -5.8
BUG Global X Cybersecurity ETF 0.2 51 7 2.8 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -2 4.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -2 3.0 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 11 -2.1 -9.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 11 3.8 -4.0
PID Invesco International Dividend Achievers ETF 0.2 53 5 5.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 38 4.5 -3.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 13 1.9 -5.8
XDAT Franklin Exponential Data ETF 0.2 50 8 2.1 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -41 4.6 -3.1
APIE ActivePassive International Equity ETF 0.2 45 13 7.7 -0.0
SPAM Themes Cybersecurity ETF 0.2 35 23 1.7 -6.0
TOGA Tremblant Global ETF 0.2 69 -11 2.5 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -3 1.4 -6.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -22 19.9 +12.2
DMAT Global X Disruptive Materials ETF 0.2 59 -1 9.2 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -1.1 -8.8
TINY ProShares Nanotechnology ETF 0.2 58 0 5.8 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -27 8.0 +0.3
LUX Tema Luxury ETF 0.2 75 -17 2.6 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 -1.1 -8.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -17 2.1 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 4.3 -3.4
CLOU Global X Cloud Computing ETF 0.1 68 -10 1.9 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 6 4.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 20 4.9 -2.8
FDTX Fidelity Disruptive Technology ETF 0.1 50 8 3.0 -4.7
URAN Themes Uranium & Nuclear ETF 0.1 35 23 2.7 -5.0
CTEC Global X CleanTech ETF 0.1 50 8 2.2 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -17 2.7 -5.0
HYDR Global X Hydrogen ETF 0.1 50 8 -8.4 -16.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -21 5.9 -1.8
OND ProShares On-Demand ETF 0.1 58 0 1.5 -6.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -17 0.2 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -17 -0.3 -8.0
PPA Invesco Aerospace & Defense ETF 0.1 58 0 3.0 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 10.0 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 3 2.3 -5.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 10.0 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 10.9 +3.2
FINX Global X FinTech ETF 0.1 68 -10 2.6 -5.1
MCH Matthews China Active ETF 0.1 79 -21 15.3 +7.6
IQM Franklin Intelligent Machines ETF 0.1 50 8 2.6 -5.1
VOLT Tema Electrification ETF 0.1 75 -17 3.3 -4.4
AWAY ETFMG Travel Tech ETF 0.1 76 -18 0.0 -7.7
SIL Global X Silver Miners ETF 0.1 65 -7 3.4 -4.3
SOCL Global X Social Media ETF 0.1 65 -7 12.9 +5.2
AGMI Themes Silver Miners ETF 0.1 35 23 3.1 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -17 4.5 -3.2
PSI Invesco Semiconductors ETF 0.0 57 1 5.6 -2.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -27 3.5 -4.2
TRFM AAM Transformers ETF 0.0 49 9 1.9 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -2 13.3 +5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.7 -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 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 10.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.