WisdomTree International MidCap Dividend Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $160
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) $9,349
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
BANCO BPM SPA 1.2 %
SINGAPORE AIRLINES LTD 1.0 %
REPSOL YPF SA 1.0 %
MEDIOBANCA SPA 0.9 %
ROYAL KPN NV 0.8 %
FORTUM OYJ 0.8 %
AIB GROUP PLC 0.8 %
ORIGIN ENERGY LIMITED 0.8 %
BANCO DE SABADELL SA 0.8 %
BANK LEUMI LE-ISRAEL 0.8 %
Total 8.8 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
BRITAIN 10.6 %
AUSTRALIA 9.9 %
ITALY 7.8 %
FRANCE 7.5 %
SPAIN 6.1 %
HONG KONG 5.7 %
SWITZERLAND 5.0 %
GERMANY 4.8 %
SWEDEN 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 22.0% 10.2% 6.9% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 50%
MSCI EAFE 0.81 67%
MSCI Emg. Mkts. 0.71 55%

Technical Indicators
Recent close $78.21
30d moving avg. $77.14
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

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 471 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™: 7.5%


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 36.4 24 34 7.3 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 29.2 37 21 8.2 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 25.1 40 18 6.8 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 23.6 39 19 5.6 -1.8
AVDE Avantis International Equity ETF 22.9 23 35 7.3 -0.2
DFIC Dimensional International Core Equity 2 ETF 22.3 23 35 7.3 -0.1
DTH WisdomTree International High Dividend Fund 22.1 58 0 8.4 +0.9
FEP First Trust Europe AlphaDEX Fund 21.8 80 -22 9.0 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.7 58 0 8.7 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.6 80 -22 9.4 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 21.4 80 -22 9.1 +1.6
DWMF WisdomTree International Multifactor Fund 21.1 38 20 7.0 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.0 40 18 7.4 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 20.9 24 34 6.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.8 39 19 6.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.7 29 29 7.7 +0.2
AVIV Avantis International Large Cap Value ETF 20.7 25 33 8.5 +1.0
DWM WisdomTree International Equity Fund 20.5 48 10 7.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.5 25 33 7.0 -0.4
AVSD Avantis Responsible International Equity ETF 20.3 23 35 5.6 -1.9
DFIS Dimensional International Small Cap ETF 20.3 39 19 7.2 -0.3
QINT American Century Quality Diversified International ETF 20.0 39 19 7.3 -0.2
DXIV Dimensional International Vector Equity ETF 19.8 34 24 7.7 +0.3
UIVM VictoryShares International Value Momentum ETF 18.9 35 23 8.9 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 18.5 42 16 7.2 -0.2
TPIF Timothy Plan International ETF 18.3 62 -4 6.2 -1.3
INTF iShares International Equity Factor ETF 17.9 15 43 7.5 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 17.9 49 9 6.7 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -22 5.9 -1.6
FLJP Franklin FTSE Japan ETF 17.4 9 49 6.2 -1.3
JHMD John Hancock Multifactor Developed International ETF 17.4 39 19 7.5 +0.0
FLJH Franklin FTSE Japan Hedged ETF 17.4 9 49 6.0 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 17.3 12 46 5.5 -2.0
DFIV Dimensional International Value ETF 17.3 27 31 9.5 +2.1
IPAC iShares Core MSCI Pacific ETF 17.2 9 49 6.2 -1.2
CIL VictoryShares International Volatility Wtd ETF 17.0 45 13 6.6 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.8 25 33 7.3 -0.2
JPXN iShares JPX-Nikkei 400 ETF 16.5 48 10 6.5 -1.0
FDEV Fidelity International Multifactor ETF 16.3 18 40 7.4 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 36 5.7 -1.7
DFAI Dimensional International Core Equity Market ETF 15.4 18 40 7.1 -0.4
VPL Vanguard FTSE Pacific ETF 15.4 7 51 6.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 15.2 20 38 7.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.0 30 28 7.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.8 30 28 7.0 -0.5
ISCF iShares International SmallCap Equity Factor ETF 14.7 23 35 8.1 +0.6
IEFA iShares Core MSCI EAFE ETF 14.5 7 51 7.0 -0.5
DIHP Dimensional International High Profitability ETF 14.5 29 29 7.1 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.4 32 26 6.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.0 25 33 6.3 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.9 58 0 7.0 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 10 7.3 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.4 20 38 6.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 13.2 4 54 6.9 -0.6
IQSI IQ Candriam International Equity ETF 13.2 15 43 6.6 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.1 19 39 5.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 13 8.7 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 13.0 20 38 6.8 -0.6
EFV iShares MSCI EAFE Value ETF 12.8 34 24 9.0 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 0 7.1 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 12.8 9 49 7.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 12.7 3 55 6.9 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.7 12 46 5.9 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.7 25 33 9.5 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 49 9.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.6 39 19 7.8 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.5 14 44 6.1 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 16 7.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 12.4 3 55 7.1 -0.3
IEUR iShares Core MSCI Europe ETF 12.2 11 47 7.4 -0.1
SCHF Schwab International Equity ETF 12.1 6 52 7.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.1 45 13 7.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 12.1 19 39 6.6 -0.8
VGK Vanguard FTSE Europe ETF 12.0 6 52 7.5 +0.0
DISV Dimensional International Small Cap Value ETF 11.9 42 16 8.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.9 36 22 6.6 -0.9
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 28 10.3 +2.8
BKIE BNY Mellon International Equity ETF 11.7 4 54 7.0 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 11.6 47 11 5.1 -2.4
SPEU SPDR Portfolio Europe ETF 11.6 7 51 7.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 11.3 30 28 5.4 -2.0
EFA iShares MSCI EAFE ETF 11.3 35 23 6.7 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 38 6.3 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 11 6.1 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.0 25 33 6.8 -0.6
VIDI Vident International Equity Strategy ETF 10.9 61 -3 10.7 +3.3
FLEE Franklin FTSE Europe ETF 10.9 9 49 7.3 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 10.6 30 28 6.2 -1.2
EWJ iShares MSCI Japan ETF 10.6 50 8 6.0 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 0 7.1 -0.4
RODE Hartford Multifactor Diversified International ETF 10.3 29 29 11.4 +4.0
IDV iShares International Select Dividend ETF 10.2 51 7 10.7 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 9.9 83 -25 9.2 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.8 10 48 7.9 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 24 6.1 -1.4
FLAU Franklin FTSE Australia ETF 9.7 9 49 6.0 -1.4
VSGX Vanguard ESG International Stock ETF 9.6 10 48 7.5 +0.1
VYMI Vanguard International High Dividend Yield ETF 9.6 17 41 9.4 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.5 12 46 8.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.4 20 38 6.4 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 9.3 50 8 6.4 -1.0
SCHC Schwab International Small-Cap Equity ETF 9.3 11 47 6.5 -1.0
EWJV iShares MSCI Japan Value ETF 9.2 15 43 8.6 +1.1
EFG iShares MSCI EAFE Growth ETF 9.2 36 22 4.3 -3.1
FJP First Trust Japan AlphaDEX Fund 9.1 80 -22 8.7 +1.2
VXUS Vanguard Total International Stock ETF 9.1 5 53 7.7 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.1 46 12 6.7 -0.7
AVDS Avantis International Small Cap Equity ETF 9.1 30 28 7.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 4 54 8.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 51 7.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -7 11.9 +4.5
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 11 8.8 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 18 10.5 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 57 1 8.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -22 4.9 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 8.6 58 0 6.7 -0.8
EZU iShares MSCI Eurozone ETF 8.6 52 6 6.7 -0.7
INEQ Columbia International Equity Income ETF 8.4 45 13 8.0 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -1 11.4 +3.9
IFGL iShares International Developed Real Estate ETF 8.3 48 10 6.9 -0.5
VWID Virtus WMC International Dividend ETF 8.3 49 9 8.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 40 7.8 +0.4
AVDV Avantis International Small Cap Value ETF 8.1 36 22 9.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 2 10.5 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.0 8 50 6.0 -1.5
FLGB Franklin FTSE United Kingdom ETF 7.9 9 49 7.5 +0.1
FENI Fidelity Enhanced International ETF 7.9 28 30 6.5 -0.9
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 28 7.3 -0.2
WWJD Inspire International ETF 7.8 80 -22 7.2 -0.2
EUFN iShares MSCI Europe Financials ETF 7.8 51 7 7.8 +0.4
IEV iShares Europe ETF 7.7 67 -9 6.9 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.7 42 16 7.0 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 7.6 29 29 6.6 -0.8
TTAI FCF International Quality ETF 7.6 59 -1 7.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 49 7.2 -0.2
IGRO iShares International Dividend Growth ETF 7.4 15 43 7.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 17 7.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 11 8.2 +0.8
DWX SPDR S&P International Dividend ETF 7.1 45 13 6.1 -1.4
RCGE RockCreek Global Equality ETF 7.0 95 -37 6.6 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 -7 4.2 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 7.0 34 24 7.6 +0.1
IDMO Invesco S&P International Developed Momentum ETF 6.7 25 33 5.3 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 27 6.2 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 8 5.9 -1.5
RWX SPDR Dow Jones International Real Estate ETF 6.6 59 -1 6.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 33 5.9 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 8 6.9 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -22 7.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -22 8.7 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 6.3 83 -25 10.6 +3.1
GLOF iShares Global Equity Factor ETF 6.2 20 38 6.4 -1.1
VIGI Vanguard International Dividend Appreciation ETF 6.2 10 48 6.3 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 9 3.2 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.0 70 -12 4.8 -2.7
EWA iShares MSCI Australia ETF 6.0 50 8 5.6 -1.9
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -22 11.7 +4.3
JHID John Hancock International High Dividend ETF 5.9 46 12 9.4 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 8 12.0 +4.6
BLES Inspire Global Hope ETF 5.7 61 -3 6.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -31 4.8 -2.7
EWU iShares MSCI United Kingdom ETF 5.5 50 8 8.1 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -2 7.8 +0.4
WDIV SPDR S&P Global Dividend ETF 5.4 40 18 9.2 +1.7
FLHK Franklin FTSE Hong Kong ETF 5.4 9 49 6.7 -0.7
FIDI Fidelity International High Dividend ETF 5.3 18 40 8.6 +1.2
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 28 7.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.2 24 34 7.2 -0.3
KNO AXS Knowledge Leaders ETF 5.2 78 -20 6.0 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 23 6.6 -0.9
REET iShares Global REIT ETF 5.1 14 44 7.5 +0.0
DFGR Dimensional Global Real Estate ETF 5.1 22 36 7.4 -0.0
EWQ iShares MSCI France ETF 4.9 53 5 7.3 -0.2
EWH iShares MSCI Hong Kong ETF 4.9 50 8 5.1 -2.4
IQRA IQ CBRE Real Assets ETF 4.9 65 -7 5.7 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 16 5.4 -2.1
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 9 7.6 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 3 7.7 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 9 7.4 -0.1
EXI iShares Global Industrials ETF 4.7 42 16 4.5 -2.9
EWI iShares MSCI Italy ETF 4.7 50 8 10.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 19 10.7 +3.2
GVAL Cambria Global Value ETF 4.6 68 -10 10.3 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 4.6 59 -1 7.5 +0.1
AVRE Avantis Real Estate ETF 4.6 17 41 7.2 -0.3
DTAN Sparkline International Intangible Value ETF 4.5 55 3 8.5 +1.1
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 11 7.3 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 9 5.7 -1.7
FIVA Fidelity International Value Factor ETF 4.4 18 40 9.8 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 13 7.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 12 5.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 46 5.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 38 6.2 -1.3
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 9 9.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 28 5.9 -1.5
IPKW Invesco International BuyBack Achievers ETF 3.9 55 3 12.4 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 11 5.8 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -17 7.4 -0.0
EWP iShares MSCI Spain ETF 3.6 50 8 7.0 -0.4
JXI iShares Global Utilities ETF 3.5 43 15 5.9 -1.6
EIS iShares MSCI Israel ETF 3.4 58 0 8.1 +0.7
EWN iShares MSCI Netherlands ETF 3.4 50 8 5.4 -2.1
VT Vanguard Total World Stock ETF 3.3 6 52 5.8 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -2 11.0 +3.6
SCHY Schwab International Dividend Equity ETF 3.2 14 44 9.7 +2.2
MXI iShares Global Materials ETF 3.1 41 17 7.5 +0.1
ISRA VanEck Israel ETF 3.1 59 -1 7.4 -0.0
EWS iShares MSCI Singapore ETF 3.1 50 8 4.8 -2.7
DEW WisdomTree Global High Dividend Fund 3.0 58 0 8.3 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 3 6.3 -1.2
FLGR Franklin FTSE Germany ETF 2.9 9 49 7.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 38 5.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 49 5.6 -1.8
FLSW Franklin FTSE Switzerland ETF 2.9 9 49 6.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 12 9.8 +2.3
EFNL iShares MSCI Finland ETF 2.8 56 2 6.9 -0.5
URTH iShares MSCI World ETF 2.7 24 34 5.0 -2.4
EWD iShares MSCI Sweden ETF 2.7 54 4 5.3 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -22 5.3 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 3 7.6 +0.2
AIRL Themes Airlines ETF 2.5 35 23 1.7 -5.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 6 3.6 -3.9
ACWI iShares MSCI ACWI ETF 2.5 32 26 5.5 -2.0
RXI iShares Global Consumer Discretionary ETF 2.4 41 17 9.0 +1.5
FGM First Trust Germany AlphaDEX Fund 2.4 80 -22 6.3 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 0 11.2 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -22 10.3 +2.8
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -7 6.6 -0.9
ENOR iShares MSCI Norway ETF 2.3 53 5 10.6 +3.1
NORW Global X MSCI Norway ETF 2.3 50 8 10.3 +2.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 7.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 49 5.2 -2.3
NXTG First Trust Indxx NextG ETF 2.3 70 -12 5.2 -2.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -4 3.6 -3.9
FEOE First Eagle Overseas Equity ETF 2.3 79 -21 7.8 +0.3
KXI iShares Global Consumer Staples ETF 2.1 41 17 5.6 -1.9
JETS U.S. Global Jets ETF 2.1 60 -2 2.7 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 9 6.1 -1.3
IXG iShares Global Financials ETF 2.1 42 16 6.5 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -37 11.4 +3.9
EWG iShares MSCI Germany ETF 2.1 50 8 6.4 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -2 3.7 -3.8
FILL iShares MSCI Global Energy Producers ETF 2.1 39 19 11.5 +4.1
TOK iShares MSCI Kokusai ETF 2.1 26 32 5.0 -2.5
EWK iShares MSCI Belgium ETF 2.0 50 8 4.5 -3.0
EWL iShares MSCI Switzerland ETF 2.0 50 8 6.3 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -7 6.0 -1.5
EWO iShares MSCI Austria ETF 2.0 50 8 10.8 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -21 8.8 +1.4
CGV Conductor Global Equity Value ETF 1.9 130 -72 8.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 43 7.0 -0.5
IXP iShares Global Comm Services ETF 1.8 42 16 5.3 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 39 8.9 +1.4
CGDG Capital Group Dividend Growers ETF 1.7 47 11 6.2 -1.2
OCEN IQ Clean Oceans ETF 1.7 45 13 6.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -22 4.4 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -1 4.7 -2.7
EIRL iShares MSCI Ireland ETF 1.6 50 8 8.6 +1.2
IXC iShares Global Energy ETF 1.6 44 14 10.1 +2.6
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -2 0.4 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -12 8.9 +1.5
CLNR IQ Cleaner Transport ETF 1.5 45 13 6.6 -0.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -7 10.5 +3.1
HAP VanEck Natural Resources ETF 1.5 50 8 9.3 +1.9
FICS First Trust International Developed Capital Strength ETF 1.5 70 -12 7.4 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -12 7.5 +0.0
PIO Invesco Global Water ETF 1.5 75 -17 4.3 -3.2
CGW Invesco S&P Global Water Index ETF 1.4 57 1 4.7 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 18 10.9 +3.4
SHPP Pacer Industrials and Logistics ETF 1.4 60 -2 8.7 +1.2
EDEN iShares MSCI Denmark ETF 1.4 53 5 6.9 -0.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -12 4.2 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 19 8.8 +1.3
PBD Invesco Global Clean Energy ETF 1.3 75 -17 -0.3 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 12.3 +4.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 23 4.7 -2.7
OAIM OneAscent International Equity ETF 1.3 95 -37 5.6 -1.8
IBAT iShares Energy Storage & Materials ETF 1.3 47 11 3.5 -4.0
IBOT Vaneck Robotics ETF 1.3 47 11 4.3 -3.2
FEGE First Eagle Global Equity ETF 1.2 79 -21 6.8 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -17 7.8 +0.3
SDIV Global X Superdividend ETF 1.2 58 0 40.8 +33.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -7 2.0 -5.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 18 4.7 -2.7
IGF iShares Global Infrastructure ETF 1.1 41 17 4.7 -2.8
CZAR Themes Natural Monopoly ETF 1.1 35 23 5.7 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -27 4.1 -3.3
XT iShares Exponential Technologies ETF 1.1 46 12 4.8 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 9 5.8 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -20 9.1 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -7 5.4 -2.1
IXJ iShares Global Healthcare ETF 1.0 42 16 7.3 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 0 4.6 -2.9
FAN First Trust Global Wind Energy ETF 1.0 60 -2 4.6 -2.9
EBLU Ecofin Global Water ESG Fund 1.0 40 18 4.3 -3.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 8.4 +0.9
MOTI VanEck Morningstar International Moat ETF 1.0 58 0 11.7 +4.3
BJK VanEck Gaming ETF 0.9 65 -7 4.1 -3.4
BINV Brandes International ETF 0.9 70 -12 9.2 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 11 5.3 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -27 2.0 -5.5
KNCT Invesco Next Gen Connectivity ETF 0.9 40 18 4.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 40 8.0 +0.6
QTUM Defiance Quantum ETF 0.9 40 18 5.3 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 7.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -12 4.6 -2.8
BOAT SonicShares Global Shipping ETF 0.9 69 -11 25.9 +18.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -37 3.4 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 11 1.8 -5.7
INDS Pacer Industrial Real Estate ETF 0.8 55 3 6.8 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -12 7.6 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.8 48 10 6.1 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 5.2 -2.2
CGXU Capital Group International Focus Equity ETF 0.8 54 4 5.4 -2.0
CUT Invesco MSCI Global Timber ETF 0.8 61 -3 10.5 +3.0
CGIE Capital Group International Equity ETF 0.8 54 4 5.1 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -3 1.7 -5.8
SRET Global X SuperDividend REIT ETF 0.8 59 -1 12.0 +4.5
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -2 4.2 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.6 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 13 4.0 -3.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 8 4.2 -3.2
CRAK VanEck Oil Refiners ETF 0.7 61 -3 13.2 +5.7
MOO VanEck Agribusiness ETF 0.7 53 5 10.5 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -2 3.6 -3.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -3 1.7 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -27 3.9 -3.6
TINT ProShares Smart Materials ETF 0.7 58 0 7.1 -0.3
FPAG FPA Global Equity ETF 0.7 49 9 5.7 -1.7
PRAY FIS Christian Stock Fund 0.7 69 -11 5.2 -2.3
BLDG Cambria Global Real Estate ETF 0.7 60 -2 11.5 +4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -2 6.1 -1.4
SHLD Global X Defense Tech ETF 0.7 50 8 3.1 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 2 3.7 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -17 4.6 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -2 2.1 -5.4
AQWA Global X Clean Water ETF 0.6 50 8 5.0 -2.4
IPOS Renaissance International IPO ETF 0.6 80 -22 2.2 -5.3
RITA ETFB Green SRI REITs ETF 0.6 50 8 6.0 -1.5
DAX Global X DAX Germany ETF 0.6 21 37 6.8 -0.6
JIG JPMorgan International Growth ETF 0.6 55 3 4.7 -2.8
NATO Themes Transatlantic Defense ETF 0.6 35 23 2.4 -5.1
FDVV Fidelity High Dividend ETF 0.6 15 43 7.5 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -10 7.2 -0.3
AGNG Global X Aging Population ETF 0.6 50 8 4.9 -2.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 16 12.1 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -7 4.1 -3.4
NERD Roundhill Video Games ETF 0.5 50 8 2.9 -4.6
ICLN iShares Global Clean Energy ETF 0.5 41 17 5.0 -2.5
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 4.0 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -17 2.7 -4.8
PRNT 3D Printing ETF 0.5 66 -8 1.3 -6.2
HERO Global X Video Games & Esports ETF 0.5 50 8 3.7 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -2 2.9 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -12 4.6 -2.9
AFK VanEck Africa Index ETF 0.5 98 -40 11.5 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 33 12.2 +4.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -7 19.5 +12.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 3.6 -3.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 11 4.6 -2.8
FRNW Fidelity Clean Energy ETF 0.4 39 19 3.1 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -10 2.5 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -17 -0.4 -7.8
STCE Schwab Crypto Thematic ETF 0.4 30 28 0.8 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.1 -1.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -2 5.2 -2.2
HART IQ Healthy Hearts ETF 0.4 45 13 6.7 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -17 3.0 -4.5
STXI Strive International Developed Markets ETF 0.4 29 29 6.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -10 4.8 -2.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 8 3.9 -3.6
FINE Themes European Luxury ETF 0.4 35 23 3.6 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 9.3 +1.8
GMET VanEck Green Metals ETF 0.4 63 -5 8.5 +1.0
IXN iShares Global Tech ETF 0.4 41 17 3.6 -3.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 9 1.2 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -10 2.4 -5.0
GDX VanEck Gold Miners ETF 0.4 51 7 3.2 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 9.2 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -12 2.5 -4.9
WDNA WisdomTree BioRevolution Fund 0.3 45 13 -1.4 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -11 2.4 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 3 3.7 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 43 4.6 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.7 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 3.2 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 0 11.9 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -1 0.5 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -1 6.7 -0.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -8 1.4 -6.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 8 3.7 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -11 2.2 -5.3
GXC SPDR S&P China ETF 0.3 59 -1 14.4 +7.0
UFO Procure Space ETF 0.3 75 -17 0.2 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 6 4.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.1 -3.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -27 4.3 -3.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 3.9 -3.6
AUMI Themes Gold Miners ETF 0.2 35 23 4.2 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.3 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -1 3.3 -4.2
FDHT Fidelity Digital Health ETF 0.2 39 19 0.9 -6.6
COPX Global X Copper Miners ETF 0.2 65 -7 7.0 -0.5
COPA Themes Copper Miners ETF 0.2 35 23 5.5 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -17 4.8 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -3 1.3 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -1.9 -9.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -1 2.3 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -1.3 -8.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -14 6.6 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -22 16.8 +9.3
PID Invesco International Dividend Achievers ETF 0.2 53 5 5.5 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 38 4.5 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.3 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -41 3.8 -3.6
JGLO JPMorgan Global Select Equity ETF 0.2 33 25 5.0 -2.5
PCGG Polen Capital Global Growth ETF 0.2 85 -27 3.7 -3.7
DIVS SmartETFs Dividend Builder ETF 0.2 65 -7 5.0 -2.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -23 10.9 +3.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -48 5.7 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 19 -0.9 -8.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -17 1.6 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.6 -3.8
CTEC Global X CleanTech ETF 0.2 50 8 -0.1 -7.6
HYDR Global X Hydrogen ETF 0.2 50 8 -3.5 -10.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 11 -2.1 -9.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -21 4.9 -2.5
TINY ProShares Nanotechnology ETF 0.2 58 0 4.8 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 20 4.5 -2.9
FDTX Fidelity Disruptive Technology ETF 0.2 50 8 2.7 -4.8
URAN Themes Uranium & Nuclear ETF 0.2 35 23 1.4 -6.0
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.2 -5.2
DMAT Global X Disruptive Materials ETF 0.1 59 -1 7.4 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -17 2.8 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -27 8.8 +1.3
TOGA Tremblant Global ETF 0.1 69 -11 1.8 -5.7
APIE ActivePassive International Equity ETF 0.1 45 13 7.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -17 0.4 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -17 -0.3 -7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -2 10.3 +2.9
PPA Invesco Aerospace & Defense ETF 0.1 58 0 2.5 -5.0
SIL Global X Silver Miners ETF 0.1 65 -7 2.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 6.0 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 3 6.1 -1.3
AGMI Themes Silver Miners ETF 0.1 35 23 4.9 -2.6
BUG Global X Cybersecurity ETF 0.1 51 7 2.4 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -2 4.0 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 9.1 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -2 3.6 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -2 3.4 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.1 -3.4
OND ProShares On-Demand ETF 0.1 58 0 0.6 -6.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 13 1.8 -5.7
XDAT Franklin Exponential Data ETF 0.1 50 8 2.1 -5.4
SPAM Themes Cybersecurity ETF 0.1 35 23 2.0 -5.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 8.1 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 10.2 +2.7
HEAL Global X HealthTech ETF 0.1 50 8 -0.6 -8.0
IQM Franklin Intelligent Machines ETF 0.1 50 8 2.0 -5.5
SOCL Global X Social Media ETF 0.1 65 -7 8.3 +0.8
MCH Matthews China Active ETF 0.1 79 -21 13.2 +5.8
FINX Global X FinTech ETF 0.1 68 -10 2.1 -5.3
BOTT Themes Robotics & Automation ETF 0.1 35 23 3.8 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 8 2.2 -5.3
IBUY Amplify Online Retail ETF 0.1 65 -7 0.8 -6.7
AWAY ETFMG Travel Tech ETF 0.0 76 -18 -0.9 -8.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -17 4.5 -2.9
PSI Invesco Semiconductors ETF 0.0 57 1 3.8 -3.6
TRFM AAM Transformers ETF 0.0 49 9 1.3 -6.2
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.9 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -2 10.0 +2.5

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 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.