WisdomTree International SmallCap Dividend Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • 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) $1,003
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 6.5 %
SYDBANK A/S 1.1 %
HAREL INSURANCE INVESTMENTS 1.0 %
HOEGH AUTOLINERS ASA 0.8 %
COFINIMMO 0.7 %
COFACE SA 0.6 %
PLUS500 LTD. 0.6 %
MENORAH MIVTACHIM HOLDINGS L 0.6 %
FIRST PACIFIC CO 0.6 %
SUEDZUCKER AG 0.6 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 30.3 %
BRITAIN 18.3 %
AUSTRALIA 8.0 %
ISRAEL 6.0 %
HONG KONG 5.4 %
NORWAY 4.0 %
ITALY 3.8 %
SWEDEN 3.7 %
FRANCE 3.2 %
GERMANY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 16.0% 9.6% 7.2% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.64 37%
MSCI EAFE 0.69 55%
MSCI Emg. Mkts. 0.58 45%

Technical Indicators
Recent close $77.47
30d moving avg. $79.10
Annualized volatility 14.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 283 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™: 8.3%


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 43.1 58 0 8.3 0.0
FNDC Schwab Fundamental International Small Co. Index ETF 33.4 39 19 5.9 -2.4
GWX SPDR S&P International Small Cap ETF 32.9 40 18 6.1 -2.3
AVDS Avantis International Small Cap Equity ETF 32.5 30 28 7.3 -1.0
AVDV Avantis International Small Cap Value ETF 29.4 36 22 9.4 +1.1
DISV Dimensional International Small Cap Value ETF 26.6 42 16 9.1 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 25.6 58 0 7.0 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 25.5 58 0 7.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 25.2 49 9 7.0 -1.3
DFIS Dimensional International Small Cap ETF 24.0 39 19 7.4 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 23.0 50 8 6.9 -1.5
SCHC Schwab International Small-Cap Equity ETF 21.8 11 47 6.7 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 21.4 40 18 7.0 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 19.4 80 -22 10.8 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.9 58 0 8.6 +0.3
ISCF iShares International SmallCap Equity Factor ETF 17.7 23 35 8.3 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 16.7 42 16 7.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.1 39 19 8.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 16.0 8 50 6.2 -2.1
DTH WisdomTree International High Dividend Fund 13.7 58 0 8.7 +0.4
DXIV Dimensional International Vector Equity ETF 11.4 34 24 8.0 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 10 7.5 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 9.8 59 -1 7.6 -0.7
DWM WisdomTree International Equity Fund 8.5 48 10 7.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 18 7.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 7.7 23 35 7.5 -0.8
AVSD Avantis Responsible International Equity ETF 7.6 23 35 5.7 -2.6
AVDE Avantis International Equity ETF 6.3 23 35 7.4 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 5.9 24 34 6.4 -1.9
IPAC iShares Core MSCI Pacific ETF 5.5 9 49 6.5 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 34 7.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.0 39 19 6.8 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 28 8.0 -0.4
VPL Vanguard FTSE Pacific ETF 5.0 7 51 7.0 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 16 7.4 -0.9
ISRA VanEck Israel ETF 4.8 59 -1 7.1 -1.2
EIS iShares MSCI Israel ETF 4.7 58 0 7.7 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 0 7.1 -1.2
VIDI Vident International Equity Strategy ETF 3.9 61 -3 11.1 +2.8
FLJP Franklin FTSE Japan ETF 3.8 9 49 6.5 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 0 7.0 -1.3
DFAI Dimensional International Core Equity Market ETF 3.7 18 40 7.2 -1.1
NORW Global X MSCI Norway ETF 3.7 50 8 10.9 +2.6
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 49 6.0 -2.3
ENOR iShares MSCI Norway ETF 3.6 53 5 11.1 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -1 12.0 +3.7
IEFA iShares Core MSCI EAFE ETF 3.4 7 51 7.1 -1.3
IPKW Invesco International BuyBack Achievers ETF 3.2 55 3 13.0 +4.6
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 10 6.8 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 48 8.3 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 46 8.2 -0.1
INTF iShares International Equity Factor ETF 3.0 15 43 7.7 -0.6
VEA Vanguard FTSE Developed Markets ETF 3.0 3 55 7.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 54 7.0 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -22 12.1 +3.8
IFGL iShares International Developed Real Estate ETF 2.6 48 10 7.2 -1.2
VSGX Vanguard ESG International Stock ETF 2.5 10 48 7.7 -0.6
SPEU SPDR Portfolio Europe ETF 2.4 7 51 7.5 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 0 6.6 -1.7
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 51 7.9 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 19 10.5 +2.1
SDIV Global X Superdividend ETF 2.2 58 0 43.3 +34.9
VXUS Vanguard Total International Stock ETF 2.2 5 53 7.9 -0.4
VGK Vanguard FTSE Europe ETF 2.2 6 52 7.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 55 7.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 19 11.8 +3.5
IDV iShares International Select Dividend ETF 2.0 51 7 10.9 +2.6
CGV Conductor Global Equity Value ETF 2.0 130 -72 8.5 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 3 7.8 -0.5
FLHK Franklin FTSE Hong Kong ETF 1.9 9 49 6.7 -1.6
IEUR iShares Core MSCI Europe ETF 1.8 11 47 7.4 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 5.0 -3.3
EWK iShares MSCI Belgium ETF 1.7 50 8 4.4 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 21 8.6 +0.3
IGRO iShares International Dividend Growth ETF 1.6 15 43 7.4 -1.0
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 9 7.8 -0.5
BOAT SonicShares Global Shipping ETF 1.5 69 -11 29.9 +21.6
EFNL iShares MSCI Finland ETF 1.5 56 2 7.0 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -25 10.6 +2.3
RODE Hartford Multifactor Diversified International ETF 1.5 29 29 11.5 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 13 8.1 -0.2
AVIV Avantis International Large Cap Value ETF 1.4 25 33 8.6 +0.3
ITEQ BlueStar Israel Technology ETF 1.4 75 -17 1.7 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 33 9.6 +1.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -1 7.1 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 19 9.2 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 28 7.5 -0.8
EDEN iShares MSCI Denmark ETF 1.3 53 5 7.1 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 13 6.9 -1.4
RCGE RockCreek Global Equality ETF 1.2 95 -37 6.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 5.0 -3.4
EWN iShares MSCI Netherlands ETF 1.2 50 8 5.3 -3.0
FLAU Franklin FTSE Australia ETF 1.1 9 49 6.2 -2.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 8.9 +0.6
DTAN Sparkline International Intangible Value ETF 1.1 55 3 8.7 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 0 11.7 +3.4
OCEN IQ Clean Oceans ETF 1.0 45 13 6.1 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 16 7.3 -1.0
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 11 7.7 -0.7
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 48 6.5 -1.8
BLDG Cambria Global Real Estate ETF 1.0 60 -2 12.2 +3.9
REET iShares Global REIT ETF 1.0 14 44 7.7 -0.6
KNO AXS Knowledge Leaders ETF 1.0 78 -20 6.2 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -17 8.0 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -1 4.3 -4.0
SCHF Schwab International Equity ETF 0.9 6 52 7.3 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 29 7.9 -0.4
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 8.9 +0.6
IDX VanEck Indonesia Index ETF 0.8 57 1 7.2 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 2 11.2 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 9.8 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 13 4.0 -4.3
VT Vanguard Total World Stock ETF 0.8 6 52 5.9 -2.4
EBLU Ecofin Global Water ESG Fund 0.8 40 18 4.3 -4.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -7 5.8 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 18 10.4 +2.1
DFIV Dimensional International Value ETF 0.7 27 31 9.8 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 9.6 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -2 8.1 -0.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 18 9.5 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 8 7.2 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 6 3.6 -4.7
DIHP Dimensional International High Profitability ETF 0.7 29 29 7.2 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 8.2 -0.2
AVRE Avantis Real Estate ETF 0.7 17 41 7.5 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 11 5.4 -3.0
DWX SPDR S&P International Dividend ETF 0.6 45 13 6.3 -2.0
MOO VanEck Agribusiness ETF 0.6 53 5 11.0 +2.6
GDXJ VanEck Junior Gold Miners ETF 0.6 52 6 3.7 -4.7
GOEX Global X Gold Explorers ETF 0.6 65 -7 2.5 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 5.0 -3.3
BINV Brandes International ETF 0.6 70 -12 9.4 +1.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 9 1.2 -7.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 9 3.2 -5.1
CLNR IQ Cleaner Transport ETF 0.5 45 13 6.7 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.6 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 -0.9 -9.2
AQWA Global X Clean Water ETF 0.5 50 8 5.1 -3.3
PBD Invesco Global Clean Energy ETF 0.5 75 -17 -0.4 -8.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -3 11.5 +3.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 11 3.5 -4.9
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -22 7.4 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 4.0 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 24 6.2 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 4.8 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -20 9.7 +1.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -48 6.3 -2.1
GDX VanEck Gold Miners ETF 0.5 51 7 2.9 -5.5
AUMI Themes Gold Miners ETF 0.5 35 23 3.7 -4.6
EIRL iShares MSCI Ireland ETF 0.5 50 8 8.8 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 33 13.0 +4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -1 0.4 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -1 6.6 -1.8
SGDJ Sprott Junior Gold Miners ETF 0.4 50 8 3.3 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -37 3.4 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 1.9 -6.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 18 4.7 -3.6
IGF iShares Global Infrastructure ETF 0.4 41 17 4.7 -3.7
FRNW Fidelity Clean Energy ETF 0.4 39 19 2.9 -5.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -3 1.7 -6.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 9 6.2 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -27 4.6 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -27 8.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 7.6 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.7 -4.7
COPA Themes Copper Miners ETF 0.4 35 23 4.9 -3.5
DMAT Global X Disruptive Materials ETF 0.4 59 -1 6.6 -1.7
SNSR Global X Internet of Things ETF 0.3 68 -10 4.7 -3.6
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.7 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.6 -4.7
BLES Inspire Global Hope ETF 0.3 61 -3 6.9 -1.4
WWJD Inspire International ETF 0.3 80 -22 7.5 -0.9
EWO iShares MSCI Austria ETF 0.3 50 8 10.9 +2.5
AGNG Global X Aging Population ETF 0.3 50 8 4.9 -3.4
HART IQ Healthy Hearts ETF 0.3 45 13 6.7 -1.6
CTEC Global X CleanTech ETF 0.3 50 8 -0.1 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.9 -2.5
NATO Themes Transatlantic Defense ETF 0.3 35 23 2.4 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 0 8.7 +0.3
GMET VanEck Green Metals ETF 0.3 63 -5 7.6 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -10 2.4 -5.9
FAN First Trust Global Wind Energy ETF 0.2 60 -2 4.3 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.7 -2.6
HYDR Global X Hydrogen ETF 0.2 50 8 -2.9 -11.2
TAN Invesco Solar ETF 0.2 67 -9 6.3 -2.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -22 9.1 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -22 9.1 +0.8
FJP First Trust Japan AlphaDEX Fund 0.2 80 -22 9.3 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -17 4.9 -3.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -7 2.1 -6.2
NIKL Sprott Nickel Miners ETF 0.2 75 -17 8.5 +0.2
OAIM OneAscent International Equity ETF 0.2 95 -37 5.8 -2.6
IBOT Vaneck Robotics ETF 0.2 47 11 4.3 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.7 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.4 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 10.0 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 7.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 4.0 -4.4
PAWZ ProShares Pet Care ETF 0.2 50 8 4.0 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.0 +1.7
PIO Invesco Global Water ETF 0.2 75 -17 4.3 -4.0
SHLD Global X Defense Tech ETF 0.2 50 8 3.0 -5.3
COPX Global X Copper Miners ETF 0.2 65 -7 6.1 -2.2
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 9 10.1 +1.8
AFK VanEck Africa Index ETF 0.2 98 -40 11.5 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -2 3.3 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 23 9.9 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 9.2 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -12 4.6 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 3.9 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 8 4.0 -4.4
SPAM Themes Cybersecurity ETF 0.2 35 23 2.0 -6.4
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.8 -3.6
UFO Procure Space ETF 0.2 75 -17 0.1 -8.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -18 5.3 -3.0
GXC SPDR S&P China ETF 0.1 59 -1 15.5 +7.2
MOTI VanEck Morningstar International Moat ETF 0.1 58 0 12.0 +3.7
PRNT 3D Printing ETF 0.1 66 -8 1.3 -7.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -12 8.9 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -17 4.9 -3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 19 3.8 -4.5
RW Rainwater Equity ETF 0.1 125 -67 3.2 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.0 -1.3
SIL Global X Silver Miners ETF 0.1 65 -7 2.5 -5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.4 +3.0
STCE Schwab Crypto Thematic ETF 0.1 30 28 0.6 -7.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -8 1.3 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 6.9 -1.4
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.1 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 2.4 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 8.0 -0.3
ICLN iShares Global Clean Energy ETF 0.1 41 17 4.8 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -21 8.6 +0.3
TINT ProShares Smart Materials ETF 0.1 58 0 7.5 -0.9
SYNB Putnam BioRevolution ETF 0.1 70 -12 2.9 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 3.0 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.8 -2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -18 -0.9 -9.2
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -1.3 -9.6
JHID John Hancock International High Dividend ETF 0.1 46 12 9.6 +1.3
GLOF iShares Global Equity Factor ETF 0.1 20 38 6.6 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -22 9.6 +1.3
BJK VanEck Gaming ETF 0.1 65 -7 4.6 -3.8
NERD Roundhill Video Games ETF 0.1 50 8 3.2 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 3.3 -5.0
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.7 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 29 6.8 -1.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -23 12.0 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 3.3 -5.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 10.6 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 39 6.0 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -2 4.1 -4.3
HEAL Global X HealthTech ETF 0.1 50 8 -0.6 -8.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.2 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.9 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 6.0 -2.3
INQQ India Internet & Ecommerce ETF 0.1 86 -28 1.4 -6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -2 3.6 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 8.0 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.8 -5.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -22 18.4 +10.1
FDHT Fidelity Digital Health ETF 0.1 39 19 0.9 -7.4
FEOE First Eagle Overseas Equity ETF 0.1 79 -21 7.9 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.4 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.4 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -11 2.3 -6.0
IBUY Amplify Online Retail ETF 0.0 65 -7 0.9 -7.4
TINY ProShares Nanotechnology ETF 0.0 58 0 4.7 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 9.5 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 12.1 +3.8
PSC Principal U.S. Small-Cap ETF 0.0 38 20 7.0 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 1.0 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.7 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 10.6 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 9.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 6.6 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 49 8.1 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 7.8 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 4.1 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -7 5.5 -2.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.3 %
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.