WisdomTree International SmallCap Dividend Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.8%


  • 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) $1,038
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 1001
Wgt avg mkt cap (mns) $3,809
Large cap (>$10bn) 6.1%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 66.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 5.3 %
SYDBANK A/S 0.9 %
SUEDZUCKER AG 0.6 %
COFACE SA 0.6 %
COFINIMMO 0.5 %
PLUS500 LTD. 0.5 %
TP ICAP GROUP PLC 0.5 %
HAREL INSURANCE INVESTMENTS 0.5 %
VTECH HOLDINGS LTD 0.5 %
SPAR NORD BANK A/S 0.5 %
Total 10.4 %

TOP COUNTRY EXPOSURE
JAPAN 25.7 %
BRITAIN 15.6 %
AUSTRALIA 6.7 %
ISRAEL 4.3 %
HONG KONG 4.3 %
ITALY 3.6 %
SWEDEN 3.6 %
NORWAY 3.2 %
FRANCE 2.9 %
GERMANY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 13.6% 9.5% 5.7% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 50%
MSCI EAFE 0.83 71%
MSCI Emg. Mkts. 0.72 56%

Technical Indicators
Recent close $79.22
30d moving avg. $77.06
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 288 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™: 8.1%


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
(%)
DFE WisdomTree Europe SmallCap Dividend Fund 37.4 58 0 8.0 -0.0
GWX SPDR S&P International Small Cap ETF 31.5 40 18 6.0 -2.1
AVDS Avantis International Small Cap Equity ETF 29.1 30 28 7.3 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 28.5 39 19 5.8 -2.3
DISV Dimensional International Small Cap Value ETF 25.7 42 16 9.1 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.9 49 9 6.8 -1.2
AVDV Avantis International Small Cap Value ETF 24.7 36 22 9.5 +1.4
DFIS Dimensional International Small Cap ETF 23.5 39 19 7.3 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 22.0 58 0 7.5 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 21.9 58 0 7.4 -0.7
SCHC Schwab International Small-Cap Equity ETF 21.8 11 47 6.6 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 21.0 50 8 6.6 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 21.0 40 18 6.9 -1.2
ISCF iShares International SmallCap Equity Factor ETF 16.7 23 35 8.2 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.4 8 50 6.1 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 16.3 42 16 7.2 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.1 80 -22 10.6 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.8 58 0 8.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 19 7.9 -0.1
DTH WisdomTree International High Dividend Fund 11.7 58 0 8.4 +0.4
DXIV Dimensional International Vector Equity ETF 11.1 34 24 7.8 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 10 7.5 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -1 7.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 7.6 23 35 7.4 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.4 40 18 7.4 -0.6
DWM WisdomTree International Equity Fund 7.3 48 10 7.4 -0.7
AVSD Avantis Responsible International Equity ETF 6.5 23 35 5.7 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 34 6.3 -1.7
IPAC iShares Core MSCI Pacific ETF 5.4 9 49 6.3 -1.7
AVDE Avantis International Equity ETF 5.3 23 35 7.4 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 28 7.9 -0.2
VPL Vanguard FTSE Pacific ETF 4.9 7 51 6.8 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 16 7.3 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 34 7.4 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 19 6.7 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 0 7.1 -1.0
DFAI Dimensional International Core Equity Market ETF 3.7 18 40 7.1 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 0 6.9 -1.2
ENOR iShares MSCI Norway ETF 3.4 53 5 10.9 +2.9
NORW Global X MSCI Norway ETF 3.4 50 8 10.6 +2.5
ISRA VanEck Israel ETF 3.3 59 -1 7.2 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -1 11.6 +3.6
IEFA iShares Core MSCI EAFE ETF 3.3 7 51 7.0 -1.1
FLJP Franklin FTSE Japan ETF 3.3 9 49 6.3 -1.7
VIDI Vident International Equity Strategy ETF 3.3 61 -3 10.9 +2.9
EIS iShares MSCI Israel ETF 3.2 58 0 8.0 -0.1
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 49 6.1 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 46 8.1 +0.0
INTF iShares International Equity Factor ETF 3.1 15 43 7.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 3.0 3 55 7.2 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.0 55 3 12.5 +4.4
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 10 6.7 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 54 7.0 -1.1
IFGL iShares International Developed Real Estate ETF 2.8 48 10 7.0 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 48 8.0 -0.1
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -22 11.8 +3.7
VSGX Vanguard ESG International Stock ETF 2.5 10 48 7.7 -0.4
SPEU SPDR Portfolio Europe ETF 2.4 7 51 7.4 -0.7
VGK Vanguard FTSE Europe ETF 2.3 6 52 7.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 51 7.9 -0.1
VXUS Vanguard Total International Stock ETF 2.3 5 53 7.9 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 0 6.6 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 55 7.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 19 11.0 +3.0
IDV iShares International Select Dividend ETF 2.0 51 7 10.6 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 19 12.7 +4.6
IEUR iShares Core MSCI Europe ETF 1.8 11 47 7.4 -0.7
SDIV Global X Superdividend ETF 1.7 58 0 41.3 +33.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 3 7.7 -0.3
IGRO iShares International Dividend Growth ETF 1.6 15 43 7.3 -0.8
CGV Conductor Global Equity Value ETF 1.6 130 -72 8.3 +0.2
FLHK Franklin FTSE Hong Kong ETF 1.5 9 49 6.7 -1.4
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 9 7.7 -0.4
EFNL iShares MSCI Finland ETF 1.4 56 2 7.1 -0.9
BOAT SonicShares Global Shipping ETF 1.4 69 -11 27.3 +19.2
EWK iShares MSCI Belgium ETF 1.4 50 8 4.4 -3.7
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 28 7.3 -0.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 19 8.6 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 21 8.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 33 9.6 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 4.8 -3.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -1 6.9 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -25 10.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 4.8 -3.3
AVIV Avantis International Large Cap Value ETF 1.2 25 33 8.6 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 13 6.9 -1.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 11 7.4 -0.7
EDEN iShares MSCI Denmark ETF 1.1 53 5 7.0 -1.1
RODE Hartford Multifactor Diversified International ETF 1.1 29 29 11.4 +3.3
REET iShares Global REIT ETF 1.1 14 44 7.4 -0.6
ITEQ BlueStar Israel Technology ETF 1.1 75 -17 1.7 -6.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 8.6 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 13 7.8 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 16 7.2 -0.9
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 48 6.3 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -37 6.7 -1.4
EWN iShares MSCI Netherlands ETF 1.0 50 8 5.6 -2.5
FLAU Franklin FTSE Australia ETF 0.9 9 49 6.1 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 0 11.3 +3.3
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.0 -2.1
SCHF Schwab International Equity ETF 0.9 6 52 7.3 -0.8
OCEN IQ Clean Oceans ETF 0.8 45 13 6.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 8.8 +0.8
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 8 7.0 -1.1
VT Vanguard Total World Stock ETF 0.8 6 52 5.9 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 9.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 2 10.7 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 7.7 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -17 7.4 -0.7
DFIV Dimensional International Value ETF 0.7 27 31 9.6 +1.6
BLDG Cambria Global Real Estate ETF 0.7 60 -2 11.5 +3.5
DTAN Sparkline International Intangible Value ETF 0.7 55 3 8.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 13 4.0 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -1 5.0 -3.1
DIHP Dimensional International High Profitability ETF 0.7 29 29 7.2 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 8.1 +0.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -7 5.7 -2.4
IDX VanEck Indonesia Index ETF 0.6 57 1 7.2 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 18 10.3 +2.2
EBLU Ecofin Global Water ESG Fund 0.6 40 18 4.2 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 9.4 +1.3
DWX SPDR S&P International Dividend ETF 0.6 45 13 6.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -2 7.9 -0.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 6 3.7 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 24 6.1 -2.0
MOO VanEck Agribusiness ETF 0.5 53 5 10.3 +2.2
AVRE Avantis Real Estate ETF 0.5 17 41 7.1 -0.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -3 10.3 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -22 5.0 -3.1
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 4.2 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -37 3.4 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.7 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 11 5.1 -2.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 11 3.8 -4.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 9 1.2 -6.9
PBD Invesco Global Clean Energy ETF 0.4 75 -17 -0.3 -8.4
AQWA Global X Clean Water ETF 0.4 50 8 4.8 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 19 -0.9 -9.0
BINV Brandes International ETF 0.4 70 -12 9.4 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 6 4.8 -3.3
GOEX Global X Gold Explorers ETF 0.4 65 -7 3.3 -4.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 18 4.7 -3.4
IGF iShares Global Infrastructure ETF 0.4 41 17 4.7 -3.4
EIRL iShares MSCI Ireland ETF 0.4 50 8 8.6 +0.5
CLNR IQ Cleaner Transport ETF 0.4 45 13 6.6 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -27 4.4 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 33 13.0 +4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -1 0.5 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -1 6.8 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.7 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -10 5.0 -3.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -48 5.7 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -22 7.3 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -20 9.4 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 9 6.1 -2.0
DMAT Global X Disruptive Materials ETF 0.3 59 -1 7.8 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -27 8.7 +0.6
GDX VanEck Gold Miners ETF 0.3 51 7 3.6 -4.5
AUMI Themes Gold Miners ETF 0.3 35 23 4.7 -3.4
FRNW Fidelity Clean Energy ETF 0.3 39 19 3.3 -4.8
BLES Inspire Global Hope ETF 0.3 61 -3 6.8 -1.3
WWJD Inspire International ETF 0.3 80 -22 7.3 -0.8
EWO iShares MSCI Austria ETF 0.3 50 8 10.7 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 8.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.7 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.8 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 11 4.7 -3.4
AGNG Global X Aging Population ETF 0.3 50 8 4.9 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.8 -6.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -3 1.8 -6.3
COPA Themes Copper Miners ETF 0.3 35 23 5.9 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 9 3.3 -4.8
SGDJ Sprott Junior Gold Miners ETF 0.3 50 8 4.5 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 2.8 -5.2
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.4 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -12 7.6 -0.5
SNSR Global X Internet of Things ETF 0.3 68 -10 4.4 -3.6
HYDR Global X Hydrogen ETF 0.3 50 8 -4.1 -12.2
HART IQ Healthy Hearts ETF 0.3 45 13 6.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.6 -2.5
CTEC Global X CleanTech ETF 0.2 50 8 1.7 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 3.9 -4.1
FAN First Trust Global Wind Energy ETF 0.2 60 -2 4.5 -3.6
IBOT Vaneck Robotics ETF 0.2 47 11 4.3 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.6 -1.4
NATO Themes Transatlantic Defense ETF 0.2 35 23 2.4 -5.6
GMET VanEck Green Metals ETF 0.2 63 -5 9.1 +1.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -22 9.1 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -22 9.1 +1.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -7 2.8 -5.3
NIKL Sprott Nickel Miners ETF 0.2 75 -17 10.1 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.3 -2.8
OAIM OneAscent International Equity ETF 0.2 95 -37 5.7 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 3.7 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 8 4.4 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 23 2.1 -6.0
TAN Invesco Solar ETF 0.2 67 -9 6.9 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 23 9.3 +1.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 11 5.8 -2.3
BOTT Themes Robotics & Automation ETF 0.2 35 23 4.1 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -17 4.8 -3.3
PAWZ ProShares Pet Care ETF 0.2 50 8 3.7 -4.3
COPX Global X Copper Miners ETF 0.2 65 -7 7.6 -0.5
MOTI VanEck Morningstar International Moat ETF 0.2 58 0 12.0 +4.0
PRNT 3D Printing ETF 0.2 66 -8 1.3 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.2 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 7.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 9.9 +1.8
GXC SPDR S&P China ETF 0.2 59 -1 15.4 +7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 11 9.2 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -2 4.1 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 9.4 +1.4
FJP First Trust Japan AlphaDEX Fund 0.1 80 -22 8.9 +0.8
PIO Invesco Global Water ETF 0.1 75 -17 4.2 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.8 +2.7
UFO Procure Space ETF 0.1 75 -17 0.2 -7.8
RAYS Global X Solar ETF 0.1 51 7 6.5 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.5 -2.5
AFK VanEck Africa Index ETF 0.1 98 -40 12.0 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -12 8.2 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -17 4.4 -3.6
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 9 9.8 +1.8
STCE Schwab Crypto Thematic ETF 0.1 30 28 1.1 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -12 4.8 -3.3
ICLN iShares Global Clean Energy ETF 0.1 41 17 5.2 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -21 9.0 +1.0
TINY ProShares Nanotechnology ETF 0.1 58 0 5.1 -3.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 5.5 -2.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 19 4.7 -3.4
TINT ProShares Smart Materials ETF 0.1 58 0 7.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -2.4
INQQ India Internet & Ecommerce ETF 0.1 86 -28 1.3 -6.7
SHLD Global X Defense Tech ETF 0.1 50 8 3.3 -4.8
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -18 5.1 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.9 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 1 4.6 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -22 9.6 +1.5
GLOF iShares Global Equity Factor ETF 0.1 20 38 6.5 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 8.4 +0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -18 -0.9 -8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 2.5 -5.6
BJK VanEck Gaming ETF 0.1 65 -7 3.9 -4.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 -1.0
NERD Roundhill Video Games ETF 0.1 50 8 3.1 -5.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -23 10.7 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 2.1 -6.0
SYNB Putnam BioRevolution ETF 0.1 70 -12 2.9 -5.2
SIL Global X Silver Miners ETF 0.1 65 -7 3.2 -4.9
PTEC Global X PropTech ETF 0.1 50 8 1.7 -6.4
JHID John Hancock International High Dividend ETF 0.1 46 12 9.5 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 29 6.6 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 39 5.8 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -2 4.1 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 19 0.9 -7.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.0 -4.0
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -1.4 -9.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 10.5 +2.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -21 8.0 -0.0
RW Rainwater Equity ETF 0.1 125 -67 2.9 -5.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -22 17.0 +9.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 3.8 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.9 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 3.3 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.4 -2.7
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.6 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -2 3.0 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -11 2.4 -5.7
IBUY Amplify Online Retail ETF 0.0 65 -7 0.9 -7.2
PSC Principal U.S. Small-Cap ETF 0.0 38 20 6.8 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.9 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.2 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 11.6 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 9.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 6.3 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 1.0 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.7 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 9.0 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 49 7.9 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 10.7 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 7.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 19 5.8 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 4.1 -4.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.6 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -7 5.4 -2.7

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 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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.