WisdomTree International SmallCap Dividend Fund
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.1x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
4.7%


  • 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) $1,084
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 916
Wgt avg mkt cap (mns) $3,691
Large cap (>$10bn) 4.1%
Mid cap ($2-10bn) 28.2%
Small cap (<$2bn) 67.7%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 3.8 %
RUBIS SCA 0.9 %
BANK OF GEORGIA HOLDINGS PLC 0.8 %
TORM PLC CLASS A 0.8 %
HOEGH AUTOLINERS ASA 0.7 %
CSR LIMITED 0.7 %
D/S NORDEN 0.7 %
OIL REFINERIES LTD 0.6 %
ACEA SPA 0.6 %
COFINIMMO 0.6 %
Total 10.1 %

TOP COUNTRY EXPOSURE
JAPAN 25.1 %
BRITAIN 18.4 %
AUSTRALIA 10.9 %
ITALY 4.8 %
SWEDEN 4.5 %
ISRAEL 3.9 %
FRANCE 3.5 %
NORWAY 3.5 %
SINGAPORE 2.5 %
GERMANY 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 4.7% 3.8% 4.0% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 70%
MSCI EAFE 1.00 97%
MSCI Emg. Mkts. 0.81 67%

Technical Indicators
Recent close $63.42
30d moving avg. $59.29
Annualized volatility 17.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 281 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™: 8.7%


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 29.9 40 18 5.3 -3.4
DFE WisdomTree Europe SmallCap Dividend Fund 29.3 58 0 10.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 28.1 39 19 6.7 -2.0
DFIS Dimensional International Small Cap ETF 28.0 39 19 6.6 -2.1
DISV Dimensional International Small Cap Value ETF 26.6 42 16 9.3 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 25.8 40 18 6.0 -2.7
SCHC Schwab International Small-Cap Equity ETF 25.0 11 47 5.9 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 24.5 58 0 7.4 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 24.4 58 0 7.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 24.4 49 9 5.9 -2.8
AVDV Avantis International Small Cap Value ETF 24.2 36 22 7.9 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 21.5 50 8 6.1 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 21.0 42 16 5.8 -2.9
ISCF iShares International SmallCap Equity Factor ETF 20.0 23 35 8.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.8 7 51 6.4 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.4 80 -22 10.9 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.4 58 0 9.2 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 16.1 59 -1 6.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.9 39 19 7.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 8.0 23 35 7.4 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 24 10.8 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 10 7.8 -0.9
DTH WisdomTree International High Dividend Fund 6.7 58 0 10.2 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 6.6 24 34 6.2 -2.6
AVDE Avantis International Equity ETF 6.0 23 35 7.9 -0.8
IPAC iShares Core MSCI Pacific ETF 5.3 9 49 6.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 28 7.7 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.0 40 18 7.8 -0.9
DWM WisdomTree International Equity Fund 4.9 48 10 7.9 -0.8
VPL Vanguard FTSE Pacific ETF 4.8 8 50 6.5 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -1 11.7 +3.0
WPS iShares International Developed Property ETF 4.8 48 10 6.9 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 19 7.5 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 48 8.0 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 16 5.6 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 0 5.4 -3.3
IFGL iShares International Developed Real Estate ETF 4.1 48 10 7.0 -1.7
DFAI Dimensional International Core Equity Market ETF 4.1 18 40 6.9 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 46 8.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 34 8.4 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -12 -1.1 -9.8
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -7 2.5 -6.3
IEFA iShares Core MSCI EAFE ETF 3.7 7 51 6.6 -2.1
CGV Conductor Global Equity Value ETF 3.5 130 -72 10.1 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 54 6.7 -2.0
EIS iShares MSCI Israel ETF 3.2 58 0 9.0 +0.3
ENOR iShares MSCI Norway ETF 3.2 53 5 7.9 -0.9
NORW Global X MSCI Norway ETF 3.1 50 8 7.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 3.1 5 53 6.9 -1.8
FLJP Franklin FTSE Japan ETF 3.1 9 49 6.8 -1.9
IDV iShares International Select Dividend ETF 3.0 51 7 14.0 +5.3
ISRA VanEck Israel ETF 3.0 59 -1 8.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 10 7.2 -1.5
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 -1 6.3 -2.5
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 49 6.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 51 5.0 -3.7
IEUR iShares Core MSCI Europe ETF 2.7 11 47 6.7 -2.0
SPEU SPDR Portfolio Europe ETF 2.5 7 51 6.7 -2.0
VGK Vanguard FTSE Europe ETF 2.5 11 47 6.8 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -25 8.9 +0.2
VXUS Vanguard Total International Stock ETF 2.3 7 51 5.2 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 18 10.5 +1.8
IPKW Invesco International BuyBack Achievers ETF 2.3 55 3 9.6 +0.9
EDEN iShares MSCI Denmark ETF 2.3 53 5 6.8 -1.9
VSGX Vanguard ESG International Stock ETF 2.2 12 46 4.3 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 0 5.8 -2.9
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 9 10.9 +2.2
SDIV Global X Superdividend ETF 2.0 58 0 16.3 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 55 6.8 -1.9
INTF iShares International Equity Factor ETF 1.9 15 43 7.9 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 21 8.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 19 11.3 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 2 13.7 +5.0
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 28 6.9 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 6.6 -2.1
VIDI Vident International Equity Strategy ETF 1.6 61 -3 11.4 +2.7
AVRE Avantis Real Estate ETF 1.5 17 41 6.3 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -2 26.2 +17.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 0 13.1 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 0 8.3 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 8 6.4 -2.3
IGRO iShares International Dividend Growth ETF 1.4 15 43 7.3 -1.4
FLAU Franklin FTSE Australia ETF 1.4 9 49 5.6 -3.2
EWK iShares MSCI Belgium ETF 1.4 50 8 7.4 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 33 9.0 +0.3
REET iShares Global REIT ETF 1.4 14 44 6.9 -1.8
DFGR Dimensional Global Real Estate ETF 1.3 22 36 6.7 -2.0
GDVD R3 Global Dividend Growth ETF 1.3 88 -30 5.7 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -10 6.9 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 13 6.3 -2.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 43 5.3 -3.4
BOAT SonicShares Global Shipping ETF 1.1 69 -11 26.5 +17.8
EWN iShares MSCI Netherlands ETF 1.1 50 8 4.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 9.4 +0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -2 7.5 -1.3
IQRA IQ CBRE Real Assets ETF 1.0 65 -7 5.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 11 5.5 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 16 6.6 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 3.8 -4.9
INDS Pacer Industrial Real Estate ETF 0.9 55 3 5.5 -3.2
RODE Hartford Multifactor Diversified International ETF 0.9 29 29 11.3 +2.6
IQIN IQ 500 International ETF 0.9 25 33 8.9 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 9 6.3 -2.4
AQWA Global X Clean Water ETF 0.9 50 8 4.3 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 13 4.8 -4.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.9 75 -17 1.6 -7.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -2 8.2 -0.5
VT Vanguard Total World Stock ETF 0.8 7 51 5.0 -3.7
SCHF Schwab International Equity ETF 0.8 6 52 7.0 -1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.6 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 9.4 +0.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -3 3.2 -5.5
DWX SPDR S&P International Dividend ETF 0.7 45 13 6.7 -2.0
DFIV Dimensional International Value ETF 0.7 27 31 10.2 +1.5
EFNL iShares MSCI Finland ETF 0.7 56 2 6.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -22 4.5 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 9 6.6 -2.1
FRNW Fidelity Clean Energy ETF 0.6 39 19 3.7 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -27 8.9 +0.2
EBLU Ecofin Global Water ESG Fund 0.6 40 18 4.0 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 50 5.1 -3.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -3 8.6 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -25 8.7 -0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -3 18.5 +9.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -20 8.7 -0.1
HAP VanEck Natural Resources ETF 0.6 50 8 8.9 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -17 4.7 -4.0
PRAY FIS Christian Stock Fund 0.6 69 -11 5.7 -3.0
RITA ETFB Green SRI REITs ETF 0.6 50 8 5.9 -2.8
SNSR Global X Internet of Things ETF 0.5 68 -10 3.7 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 2.8 -5.9
VYMI Vanguard International High Dividend Yield ETF 0.5 22 36 9.7 +1.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 16 9.7 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 11 4.2 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -37 2.7 -6.0
DMAT Global X Disruptive Materials ETF 0.5 59 -1 11.5 +2.8
DIHP Dimensional International High Profitability ETF 0.5 29 29 6.9 -1.8
PBD Invesco Global Clean Energy ETF 0.5 75 -17 -2.3 -11.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 10.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.3 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 4 12.5 +3.8
GLIF AGF Global Infrastructure ETF 0.5 45 13 5.6 -3.1
AHOY Newday Ocean Health ETF 0.5 75 -17 5.7 -3.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -8 4.8 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 4.8 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -2 3.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.5 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.9 -6.8
EIRL iShares MSCI Ireland ETF 0.4 50 8 5.2 -3.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 9 1.1 -7.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -1 3.8 -4.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 11 4.7 -4.0
PRNT 3D Printing ETF 0.4 66 -8 -3.8 -12.5
IGF iShares Global Infrastructure ETF 0.4 41 17 5.1 -3.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 18 5.3 -3.5
FINE Themes European Luxury ETF 0.4 35 23 -2.0 -10.7
IBOT Vaneck Robotics ETF 0.4 47 11 3.6 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.6 -3.1
OCEN IQ Clean Oceans ETF 0.3 45 13 5.2 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -2 1.0 -7.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -17 10.6 +1.9
CLNR IQ Cleaner Transport ETF 0.3 45 13 8.2 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 4.0 -4.7
GFOF Grayscale Future of Finance ETF 0.3 70 -12 -4.1 -12.8
AVIV Avantis International Large Cap Value ETF 0.3 25 33 8.9 +0.2
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -17 4.0 -4.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -19 0.6 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -10 1.3 -7.4
EWO iShares MSCI Austria ETF 0.3 50 8 13.6 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -17 1.8 -6.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -7 6.7 -2.0
NIKL Sprott Nickel Miners ETF 0.3 75 -17 9.1 +0.4
GLOF iShares Global Equity Factor ETF 0.3 20 38 7.1 -1.6
GMET VanEck Green Metals ETF 0.3 63 -5 11.5 +2.8
MOO VanEck Agribusiness ETF 0.3 53 5 9.2 +0.5
PIO Invesco Global Water ETF 0.3 75 -17 4.5 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -17 4.6 -4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 0 9.1 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 3.7 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 33 5.8 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 13 2.5 -6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 11 0.6 -8.1
SHLD Global X Defense Tech ETF 0.2 50 8 5.1 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 11 8.0 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -22 13.8 +5.0
CTEC Global X CleanTech ETF 0.2 50 8 2.2 -6.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -17 -85.3 -94.0
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 6.3 -2.4
GOEX Global X Gold Explorers ETF 0.2 65 -7 6.1 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 5.8 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 7.5 -1.2
BLDG Cambria Global Real Estate ETF 0.2 60 -2 9.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 9.6 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -17 3.1 -5.6
BJK VanEck Gaming ETF 0.2 65 -7 1.5 -7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 5.9 -2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 9 10.7 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.2 9 49 6.9 -1.8
HYDR Global X Hydrogen ETF 0.2 50 8 -12.9 -21.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 3.3 -5.4
KCAL Subversive Food Security ETF 0.2 75 -17 7.3 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 16 4.9 -3.8
SYNB Putnam BioRevolution ETF 0.1 70 -12 2.9 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 13 6.4 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 2.7 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -17 4.1 -4.6
CLOU Global X Cloud Computing ETF 0.1 68 -10 1.9 -6.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -7 0.5 -8.2
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -4.2 -12.9
TAN Invesco Solar ETF 0.1 67 -9 7.4 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 -0.6 -9.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 2.0 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 1.7 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -17 6.3 -2.4
DKRB Subversive Decarbonization ETF 0.1 75 -17 3.0 -5.7
SOCL Global X Social Media ETF 0.1 65 -7 -6.8 -15.5
GDX VanEck Gold Miners ETF 0.1 51 7 6.0 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 6 6.7 -2.0
HART IQ Healthy Hearts ETF 0.1 45 13 5.1 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 3 4.9 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -17 1.0 -7.7
YUMY VanEck Future of Food ETF 0.1 69 -11 4.9 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 10.0 +1.2
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.2 -1.5
UFO Procure Space ETF 0.1 75 -17 -1.4 -10.1
AFK VanEck Africa Index ETF 0.1 98 -40 9.4 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -2 8.7 -0.1
COPX Global X Copper Miners ETF 0.1 65 -7 8.2 -0.5
GXC SPDR S&P China ETF 0.1 59 -1 9.1 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 5.1 -3.6
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -2 4.4 -4.3
XT iShares Exponential Technologies ETF 0.1 46 12 3.7 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -12 10.2 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -17 4.5 -4.2
PTEC Global X PropTech ETF 0.1 50 8 1.5 -7.2
AGNG Global X Aging Population ETF 0.1 50 8 3.9 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 7.2 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 13 -4.0 -12.7
AWAY ETFMG Travel Tech ETF 0.1 76 -18 -3.7 -12.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.4 -5.3
SCHY Schwab International Dividend Equity ETF 0.1 14 44 8.6 -0.1
CGW Invesco S&P Global Water Index ETF 0.1 57 1 3.9 -4.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -48 9.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.6 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -10 -4.8 -13.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -12 3.4 -5.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 13.7 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.9 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 11 -3.4 -12.1
NERD Roundhill Video Games ETF 0.1 50 8 6.5 -2.2
FDHT Fidelity Digital Health ETF 0.1 39 19 -2.3 -11.1
FINX Global X FinTech ETF 0.1 68 -10 3.0 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -10 5.0 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 -0.4 -9.1
BNE Blue Horizon BNE ETF 0.1 87 -29 4.2 -4.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 8 4.8 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 8.6 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.7 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -12 8.0 -0.7
IBUY Amplify Online Retail ETF 0.0 65 -7 1.7 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.9 -2.8
OSCV Opus Small Cap Value ETF 0.0 79 -21 6.1 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 2.3 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 6.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 7.8 -0.9
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.3 -2.5
RAYS Global X Solar ETF 0.0 51 7 5.7 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 8 -4.6 -13.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 10.7 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.8 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 6.1 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 6.4 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 1.6 -7.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 25 8.7 -0.0
AVES Avantis Emerging Markets Value ETF 0.0 36 22 11.7 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 -0.0 -8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.6 -1.1

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 10.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.7 %
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.