WisdomTree International SmallCap Dividend Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Int'l SmallCap Dividend Index, comprised of the bottom 25% of market cap of the WisdomTree DEFA Index after the 300 largest companies have been removed, and is dividend-weighted.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $1,039
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 912
Wgt avg mkt cap (mns) $3,634
Large cap (>$10bn) 3.9%
Mid cap ($2-10bn) 28.2%
Small cap (<$2bn) 68.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 3.8 %
BANK OF GEORGIA HOLDINGS PLC 0.9 %
RUBIS SCA 0.9 %
TORM PLC CLASS A 0.8 %
CSR LIMITED 0.7 %
HOEGH AUTOLINERS ASA 0.7 %
OIL REFINERIES LTD 0.6 %
D/S NORDEN 0.6 %
ACEA SPA 0.6 %
SBM OFFSHORE NV 0.6 %
Total 10.3 %

TOP COUNTRY EXPOSURE
JAPAN 25.1 %
BRITAIN 18.5 %
AUSTRALIA 10.7 %
ITALY 4.7 %
SWEDEN 4.5 %
ISRAEL 4.1 %
FRANCE 3.5 %
NORWAY 3.4 %
SINGAPORE 2.5 %
GERMANY 1.8 %

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.
2.8% 12.5% 4.0% 3.7% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 67%
MSCI EAFE 0.96 94%
MSCI Emg. Mkts. 0.79 68%

Technical Indicators
Recent close $62.57
30d moving avg. $59.29
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,149

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 potential alternatives to the WisdomTree International SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DLS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DLS Expense: 58 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DLS
Ticker Fund
Name		 Overlap1
vs DLS
(%)		 Expense
ratio
(bp)		 Savings
vs DLS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DLS
(%)
GWX SPDR S&P International Small Cap ETF 29.5 40 18 6.6 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 29.2 58 0 11.0 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 28.2 39 19 6.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.5 49 9 6.7 -2.1
DISV Dimensional International Small Cap Value ETF 26.4 42 16 9.4 +0.5
DFIS Dimensional International Small Cap ETF 26.3 39 19 6.8 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 25.4 40 18 0.0 -8.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 24.5 58 0 7.3 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 24.4 58 0 7.5 -1.4
SCHC Schwab International Small-Cap Equity ETF 24.3 11 47 6.5 -2.4
AVDV Avantis International Small Cap Value ETF 24.2 36 22 8.0 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 21.2 50 8 6.3 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 21.0 42 16 0.0 -8.9
ISCF iShares International SmallCap Equity Factor ETF 19.6 23 35 8.8 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.5 7 51 6.6 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.3 58 0 9.2 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.2 80 -22 11.1 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 15.9 59 -1 6.3 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.9 39 19 7.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 7.8 23 35 7.5 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 24 10.7 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 10 7.7 -1.2
DTH WisdomTree International High Dividend Fund 6.7 58 0 10.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 34 6.3 -2.6
AVDE Avantis International Equity ETF 6.0 23 35 8.0 -0.9
IPAC iShares Core MSCI Pacific ETF 5.4 9 49 6.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 28 7.9 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 18 8.0 -0.9
DWM WisdomTree International Equity Fund 5.0 48 10 7.9 -0.9
VPL Vanguard FTSE Pacific ETF 4.9 8 50 7.0 -1.9
WPS iShares International Developed Property ETF 4.6 48 10 7.3 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 19 7.7 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 48 8.2 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 16 5.8 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 0 5.6 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -1 12.1 +3.2
DFAI Dimensional International Core Equity Market ETF 4.1 18 40 7.0 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 46 8.8 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 34 8.6 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -12 -1.1 -10.0
IFGL iShares International Developed Real Estate ETF 3.8 48 10 7.0 -1.8
IEFA iShares Core MSCI EAFE ETF 3.7 7 51 2.7 -6.1
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -7 3.0 -5.9
CGV Conductor Global Equity Value ETF 3.5 130 -72 11.5 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 54 6.8 -2.1
EIS iShares MSCI Israel ETF 3.2 58 0 9.6 +0.7
IDV iShares International Select Dividend ETF 3.1 51 7 12.6 +3.8
VEA Vanguard FTSE Developed Markets ETF 3.1 5 53 7.1 -1.8
ENOR iShares MSCI Norway ETF 3.0 53 5 7.7 -1.2
FLJP Franklin FTSE Japan ETF 3.0 9 49 7.1 -1.8
NORW Global X MSCI Norway ETF 3.0 50 8 7.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 10 7.4 -1.4
ISRA VanEck Israel ETF 2.9 59 -1 9.1 +0.2
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 49 6.9 -1.9
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -1 7.3 -1.6
IEUR iShares Core MSCI Europe ETF 2.7 11 47 -1.3 -10.2
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 51 7.0 -1.9
SDIV Global X Superdividend ETF 2.6 58 0 18.1 +9.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -25 9.1 +0.3
SPEU SPDR Portfolio Europe ETF 2.5 7 51 6.7 -2.2
VGK Vanguard FTSE Europe ETF 2.5 11 47 6.9 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 18 10.3 +1.5
EDEN iShares MSCI Denmark ETF 2.3 53 5 6.2 -2.7
VXUS Vanguard Total International Stock ETF 2.3 7 51 7.2 -1.6
VSGX Vanguard ESG International Stock ETF 2.2 12 46 6.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.2 55 3 9.3 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 0 6.1 -2.8
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 9 9.3 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 55 7.0 -1.9
INTF iShares International Equity Factor ETF 2.0 15 43 7.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 21 8.8 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -2 24.6 +15.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 2 14.3 +5.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 28 7.4 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 8 7.0 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.0 -1.9
AVRE Avantis Real Estate ETF 1.5 17 41 6.7 -2.1
VIDI Vident International Equity Strategy ETF 1.5 61 -3 12.1 +3.3
IGRO iShares International Dividend Growth ETF 1.5 15 43 7.2 -1.7
REET iShares Global REIT ETF 1.5 14 44 7.3 -1.6
DFGR Dimensional Global Real Estate ETF 1.5 22 36 7.2 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 0 8.5 -0.4
FLAU Franklin FTSE Australia ETF 1.4 9 49 5.9 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -10 9.1 +0.3
GDVD R3 Global Dividend Growth ETF 1.3 88 -30 5.9 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 33 9.2 +0.3
EWN iShares MSCI Netherlands ETF 1.2 50 8 4.8 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 13 6.3 -2.6
EWK iShares MSCI Belgium ETF 1.1 50 8 7.8 -1.1
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 43 5.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 11 5.3 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 9.3 +0.4
BOAT SonicShares Global Shipping ETF 1.0 69 -11 30.4 +21.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -7 6.1 -2.8
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -2 8.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 10.9 +2.0
RODE Hartford Multifactor Diversified International ETF 1.0 29 29 11.7 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 6.8 -2.1
INDS Pacer Industrial Real Estate ETF 0.9 55 3 6.2 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 4.6 -4.3
IQIN IQ 500 International ETF 0.9 25 33 8.9 +0.0
AQWA Global X Clean Water ETF 0.9 50 8 4.4 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 9 6.3 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 13 4.8 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 0 13.2 +4.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.9 75 -17 1.6 -7.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -2 9.0 +0.1
VT Vanguard Total World Stock ETF 0.8 7 51 5.9 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -17 6.8 -2.1
SCHF Schwab International Equity ETF 0.8 6 52 7.1 -1.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -19 -0.2 -9.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -3 3.1 -5.8
DFIV Dimensional International Value ETF 0.7 27 31 10.0 +1.1
DWX SPDR S&P International Dividend ETF 0.7 45 13 7.2 -1.6
GLIF AGF Global Infrastructure ETF 0.7 45 13 5.5 -3.4
FRNW Fidelity Clean Energy ETF 0.7 39 19 3.7 -5.2
EFNL iShares MSCI Finland ETF 0.7 56 2 8.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -22 4.5 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -27 8.0 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -25 8.9 +0.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -3 8.6 -0.3
EBLU Ecofin Global Water ESG Fund 0.6 40 18 4.0 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 50 7.3 -1.6
PRAY FIS Christian Stock Fund 0.6 69 -11 5.9 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -3 14.7 +5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 9.2 +0.3
DIHP Dimensional International High Profitability ETF 0.6 29 29 6.9 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -17 5.0 -3.9
SNSR Global X Internet of Things ETF 0.5 68 -10 4.4 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 2.7 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -37 2.8 -6.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 36 9.9 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 11 4.6 -4.3
DMAT Global X Disruptive Materials ETF 0.5 59 -1 9.8 +0.9
PBD Invesco Global Clean Energy ETF 0.5 75 -17 -3.9 -12.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 10.8 +1.9
AHOY Newday Ocean Health ETF 0.5 75 -17 5.7 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 4 11.5 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.6 -0.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -8 5.0 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -2 10.0 +1.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 18 10.5 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.8 -3.1
RITA ETFB Green SRI REITs ETF 0.4 50 8 6.1 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 5.1 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -2 3.9 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 9 7.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.7 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.6 -7.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -1 2.9 -6.0
EIRL iShares MSCI Ireland ETF 0.4 50 8 5.9 -3.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 9 1.5 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.8 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 11 4.9 -4.0
IBOT Vaneck Robotics ETF 0.4 47 11 3.7 -5.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 16 9.7 +0.9
PRNT 3D Printing ETF 0.4 66 -8 -4.1 -13.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 18 5.2 -3.7
IGF iShares Global Infrastructure ETF 0.3 41 17 5.2 -3.7
FINE Themes European Luxury ETF 0.3 35 23 -2.2 -11.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -2 1.2 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 6.1 -2.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -17 10.0 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 0 11.4 +2.5
OCEN IQ Clean Oceans ETF 0.3 45 13 5.4 -3.5
CLNR IQ Cleaner Transport ETF 0.3 45 13 8.3 -0.6
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -17 5.7 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -10 1.5 -7.4
AVIV Avantis International Large Cap Value ETF 0.3 25 33 9.0 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 5.5 -3.4
GFOF Grayscale Future of Finance ETF 0.3 70 -12 -4.3 -13.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -17 1.8 -7.0
NIKL Sprott Nickel Miners ETF 0.3 75 -17 7.8 -1.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -7 5.3 -3.6
PIO Invesco Global Water ETF 0.3 75 -17 4.9 -3.9
EWO iShares MSCI Austria ETF 0.3 50 8 12.8 +4.0
GMET VanEck Green Metals ETF 0.3 63 -5 9.9 +1.0
PAWZ ProShares Pet Care ETF 0.3 50 8 4.0 -4.9
MOO VanEck Agribusiness ETF 0.3 53 5 9.5 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -17 4.6 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -22 5.7 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 4.1 -4.8
TINY ProShares Nanotechnology ETF 0.2 58 0 1.8 -7.0
DEW WisdomTree Global High Dividend Fund 0.2 58 0 9.3 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 33 5.9 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 11 0.7 -8.2
GLOF iShares Global Equity Factor ETF 0.2 20 38 7.1 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 11 8.3 -0.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 13 2.7 -6.2
SHLD Global X Defense Tech ETF 0.2 50 8 4.9 -4.0
CTEC Global X CleanTech ETF 0.2 50 8 1.0 -7.9
GOEX Global X Gold Explorers ETF 0.2 65 -7 4.9 -4.0
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 5.3 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -12 9.2 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -22 14.3 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -17 3.1 -5.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -17 -34.7 -43.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 4.9 -4.0
BLDG Cambria Global Real Estate ETF 0.2 60 -2 9.6 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 7.8 -1.1
BJK VanEck Gaming ETF 0.2 65 -7 1.8 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 9.0 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 9 11.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 5.8 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 13 6.4 -2.5
HYDR Global X Hydrogen ETF 0.2 50 8 -13.3 -22.1
FLHK Franklin FTSE Hong Kong ETF 0.2 9 49 7.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 4.0 -4.8
KCAL Subversive Food Security ETF 0.2 75 -17 0.0 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.1 -3.7
SYNB Putnam BioRevolution ETF 0.1 70 -12 2.9 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 3.1 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 9.8 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.0 -5.9
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.1 -6.8
TAN Invesco Solar ETF 0.1 67 -9 6.1 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.4 -6.5
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -7 0.0 -8.9
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -4.5 -13.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -17 5.4 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -17 1.1 -7.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -2 6.3 -2.6
GDX VanEck Gold Miners ETF 0.1 51 7 4.8 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 6 4.9 -4.0
DKRB Subversive Decarbonization ETF 0.1 75 -17 0.0 -8.9
HART IQ Healthy Hearts ETF 0.1 45 13 5.4 -3.4
SOCL Global X Social Media ETF 0.1 65 -7 -5.9 -14.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 3 5.4 -3.4
UFO Procure Space ETF 0.1 75 -17 -4.1 -12.9
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.7 -1.2
AFK VanEck Africa Index ETF 0.1 98 -40 9.9 +1.0
COPX Global X Copper Miners ETF 0.1 65 -7 7.0 -1.9
GXC SPDR S&P China ETF 0.1 59 -1 9.5 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 9.2 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 3.9 -5.0
XT iShares Exponential Technologies ETF 0.1 46 12 3.9 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -2 4.6 -4.3
PTEC Global X PropTech ETF 0.1 50 8 1.7 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.7 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -17 5.3 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 7.4 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 13 -5.1 -13.9
AGNG Global X Aging Population ETF 0.1 50 8 4.2 -4.7
CGW Invesco S&P Global Water Index ETF 0.1 57 1 3.9 -5.0
AWAY ETFMG Travel Tech ETF 0.1 76 -18 -4.2 -13.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -12 3.4 -5.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -23 12.4 +3.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -48 9.1 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.8 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -10 -5.6 -14.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 12.7 +3.9
FDHT Fidelity Digital Health ETF 0.1 39 19 -2.5 -11.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 11 -3.6 -12.4
NERD Roundhill Video Games ETF 0.1 50 8 8.0 -0.9
FINX Global X FinTech ETF 0.1 68 -10 3.2 -5.7
BNE Blue Horizon BNE ETF 0.1 87 -29 5.1 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -10 3.3 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 -0.5 -9.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 8 4.7 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 6.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 6.1 -2.8
IBUY Amplify Online Retail ETF 0.0 65 -7 1.8 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 7.3 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 29 8.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -12 8.3 -0.6
OSCV Opus Small Cap Value ETF 0.0 79 -21 6.5 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 2.3 -6.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 6.9 -2.0
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.5 -2.4
RAYS Global X Solar ETF 0.0 51 7 4.5 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 8.0 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 8 -5.4 -14.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 11.2 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 6.5 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 6.5 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.6 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 25 9.3 +0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 22 12.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 7.7 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.9 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree International SmallCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.