WisdomTree International SmallCap Dividend Fund
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 4.5%


  • 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) $1,026
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 922
Wgt avg mkt cap (mns) $3,605
Large cap (>$10bn) 4.1%
Mid cap ($2-10bn) 33.1%
Small cap (<$2bn) 62.7%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 3.4 %
RUBICON EUROPE TRUST GROUP 1.0 %
TORM PLC CLASS A 0.9 %
BANK OF GEORGIA HOLDINGS PLC 0.8 %
HOEGH AUTOLINERS ASA 0.7 %
ACEA SPA 0.7 %
SBM OFFSHORE NV 0.7 %
D/S NORDEN 0.6 %
COFINIMMO 0.6 %
MICHAEL PAGE INTERNATIONAL 0.5 %
Total 9.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.4 %
BRITAIN 18.8 %
AUSTRALIA 9.0 %
ITALY 5.0 %
SWEDEN 3.7 %
NORWAY 3.7 %
ISRAEL 3.4 %
FRANCE 2.7 %
SINGAPORE 2.4 %
SWITZERLAND 1.7 %

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.
11.6% 25.9% 6.0% 5.3% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 62%
MSCI EAFE 0.95 93%
MSCI Emg. Mkts. 0.83 68%

Technical Indicators
Recent close $67.38
30d moving avg. $67.11
Annualized volatility 17.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,593

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 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™: 8.8%


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 29.0 40 18 6.4 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 28.6 58 0 11.1 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 27.5 39 19 7.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 26.2 49 9 6.8 -2.0
DISV Dimensional International Small Cap Value ETF 25.4 42 16 9.0 +0.2
DFIS Dimensional International Small Cap ETF 25.1 39 19 6.5 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 24.3 40 18 6.3 -2.5
SCHC Schwab International Small-Cap Equity ETF 23.6 11 47 6.3 -2.5
AVDV Avantis International Small Cap Value ETF 23.5 36 22 7.9 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 23.5 58 0 7.7 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 23.5 58 0 7.5 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 20.6 50 8 6.5 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 20.2 42 16 6.0 -2.7
ISCF iShares International SmallCap Equity Factor ETF 19.0 23 35 8.8 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 17.2 7 51 6.4 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 15.6 59 -1 5.8 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 0 9.3 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.1 80 -22 9.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.6 39 19 7.3 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 10 8.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 7.5 23 35 7.5 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 34 6.2 -2.6
DTH WisdomTree International High Dividend Fund 6.3 58 0 9.9 +1.2
AVDE Avantis International Equity ETF 5.6 23 35 7.9 -0.9
IPAC iShares Core MSCI Pacific ETF 5.4 9 49 6.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 28 7.8 -1.0
VPL Vanguard FTSE Pacific ETF 4.9 8 50 7.3 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.8 40 18 7.9 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -1 12.3 +3.5
DWM WisdomTree International Equity Fund 4.6 48 10 7.8 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 16 6.4 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 0 6.1 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 19 7.5 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 48 7.2 -1.5
DFAI Dimensional International Core Equity Market ETF 3.9 18 40 7.0 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 34 8.7 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 46 7.5 -1.2
IEFA iShares Core MSCI EAFE ETF 3.7 7 51 6.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -12 -3.0 -11.8
IFGL iShares International Developed Real Estate ETF 3.5 48 10 6.4 -2.4
ENOR iShares MSCI Norway ETF 3.4 53 5 7.8 -1.0
NORW Global X MSCI Norway ETF 3.4 50 8 7.7 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 54 6.8 -1.9
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 10 7.9 -0.8
FLJP Franklin FTSE Japan ETF 3.2 9 49 7.5 -1.2
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 49 7.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 3.1 5 53 7.1 -1.7
VIDI Vident International Equity Strategy ETF 2.8 61 -3 10.1 +1.3
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 51 6.9 -1.9
IEUR iShares Core MSCI Europe ETF 2.7 11 47 6.8 -2.0
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -1 6.5 -2.3
EIS iShares MSCI Israel ETF 2.6 58 0 9.1 +0.3
INTF iShares International Equity Factor ETF 2.5 15 43 8.0 -0.7
SPEU SPDR Portfolio Europe ETF 2.5 7 51 6.8 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 3 10.9 +2.2
VGK Vanguard FTSE Europe ETF 2.4 11 47 6.8 -1.9
IDV iShares International Select Dividend ETF 2.4 51 7 12.2 +3.5
ISRA VanEck Israel ETF 2.4 59 -1 8.6 -0.2
EDEN iShares MSCI Denmark ETF 2.3 53 5 6.4 -2.3
VXUS Vanguard Total International Stock ETF 2.3 7 51 6.9 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 0 6.1 -2.7
VSGX Vanguard ESG International Stock ETF 2.3 12 46 6.5 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -2 17.3 +8.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 19 9.0 +0.3
CGV Conductor Global Equity Value ETF 2.0 130 -72 11.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 55 6.9 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 3 9.4 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -25 9.7 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 2 13.6 +4.8
IQRA IQ CBRE Real Assets ETF 1.7 65 -7 5.1 -3.6
EWN iShares MSCI Netherlands ETF 1.6 50 8 4.5 -4.2
SDIV Global X Superdividend ETF 1.5 58 0 14.2 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 21 8.6 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 28 6.2 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 19 11.9 +3.2
RODE Hartford Multifactor Diversified International ETF 1.5 29 29 11.4 +2.6
IGRO iShares International Dividend Growth ETF 1.4 15 43 7.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 8 5.9 -2.9
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 9 8.8 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.6 -5.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 0 9.2 +0.4
DFGR Dimensional Global Real Estate ETF 1.3 22 36 6.0 -2.8
REET iShares Global REIT ETF 1.3 14 44 6.1 -2.6
BOAT SonicShares Global Shipping ETF 1.2 69 -11 31.9 +23.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 33 9.4 +0.6
AVRE Avantis Real Estate ETF 1.2 17 41 5.8 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 18 10.1 +1.3
EWK iShares MSCI Belgium ETF 1.2 50 8 7.5 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 43 6.1 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 13 6.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.7 -4.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 11 0.0 -8.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -10 8.3 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 9.2 +0.4
FLAU Franklin FTSE Australia ETF 1.0 9 49 5.3 -3.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 -2 9.9 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 11 4.6 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 7.8 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 13 -0.3 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 29 8.5 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 9 5.3 -3.4
ZIG Acquirers Fund 0.9 84 -26 14.1 +5.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -3 2.6 -6.2
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -2 7.8 -0.9
AQWA Global X Clean Water ETF 0.8 50 8 4.1 -4.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -17 1.3 -7.5
SCHF Schwab International Equity ETF 0.8 6 52 7.2 -1.6
VT Vanguard Total World Stock ETF 0.8 7 51 5.6 -3.2
INDS Pacer Industrial Real Estate ETF 0.8 55 3 5.2 -3.6
AVIV Avantis International Large Cap Value ETF 0.7 25 33 8.9 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -17 4.4 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -17 4.4 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 13 6.0 -2.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -3 8.3 -0.5
PRAY FIS Christian Stock Fund 0.7 69 -11 5.8 -2.9
SNSR Global X Internet of Things ETF 0.6 68 -10 4.6 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 6 2.8 -5.9
DFIV Dimensional International Value ETF 0.6 27 31 10.0 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 50 7.0 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -3 19.0 +10.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 11 4.9 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -27 7.9 -0.8
EBLU Ecofin Global Water ESG Fund 0.6 40 18 3.8 -4.9
DIHP Dimensional International High Profitability ETF 0.6 29 29 7.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.6 22 36 9.7 +0.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -8 5.0 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -22 8.5 -0.3
DMAT Global X Disruptive Materials ETF 0.6 59 -1 10.2 +1.5
IQIN IQ 500 International ETF 0.6 25 33 8.9 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -20 8.4 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 11 4.3 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 4 12.3 +3.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -1 -0.6 -9.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -19 4.4 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.7 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.6 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -37 3.6 -5.2
PBD Invesco Global Clean Energy ETF 0.5 75 -17 -3.3 -12.0
AHOY Newday Ocean Health ETF 0.5 75 -17 5.6 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -25 10.9 +2.1
PRNT 3D Printing ETF 0.4 66 -8 -0.2 -9.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 18 4.4 -4.4
IGF iShares Global Infrastructure ETF 0.4 41 17 4.4 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -2 3.3 -5.4
EFNL iShares MSCI Finland ETF 0.4 56 2 7.7 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -2 9.0 +0.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 18 9.5 +0.7
HART IQ Healthy Hearts ETF 0.4 45 13 4.7 -4.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -17 8.5 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 14.2 +5.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 16 9.7 +1.0
GFOF Grayscale Future of Finance ETF 0.4 70 -12 0.4 -8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -17 3.1 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.1 -3.7
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -17 5.7 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 3.9 -4.8
FJP First Trust Japan AlphaDEX Fund 0.4 80 -22 10.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -22 3.4 -5.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -7 6.0 -2.8
NIKL Sprott Nickel Miners ETF 0.4 75 -17 8.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 3.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.5 -3.3
OCEN IQ Clean Oceans ETF 0.3 45 13 5.8 -2.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 9 1.9 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.2 -7.6
IBOT Vaneck Robotics ETF 0.3 47 11 3.9 -4.9
EIRL iShares MSCI Ireland ETF 0.3 50 8 6.0 -2.8
FINE Themes European Luxury ETF 0.3 35 23 -2.1 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 2.4 -6.3
SHLD Global X Defense Tech ETF 0.3 50 8 4.7 -4.0
PIO Invesco Global Water ETF 0.3 75 -17 5.1 -3.6
EWO iShares MSCI Austria ETF 0.3 50 8 13.5 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 29 6.1 -2.6
FRNW Fidelity Clean Energy ETF 0.3 39 19 2.3 -6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 6.5 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 4.4 -4.3
MOO VanEck Agribusiness ETF 0.2 53 5 9.3 +0.5
CLNR IQ Cleaner Transport ETF 0.2 45 13 6.7 -2.1
CTEC Global X CleanTech ETF 0.2 50 8 2.6 -6.2
GMET VanEck Green Metals ETF 0.2 63 -5 9.8 +1.0
PAWZ ProShares Pet Care ETF 0.2 50 8 3.6 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 13 5.6 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 11 7.9 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 1.8 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 9.0 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -17 4.2 -4.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 3.4 -5.4
BLDG Cambria Global Real Estate ETF 0.2 60 -2 9.0 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 9 11.7 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -22 13.8 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 11 5.4 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.0 -4.8
GLOF iShares Global Equity Factor ETF 0.2 20 38 7.1 -1.7
BJK VanEck Gaming ETF 0.2 65 -7 1.7 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -10 5.2 -3.6
BTEK Future Tech ETF 0.2 88 -30 2.3 -6.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 9 6.5 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -12 8.9 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -17 5.4 -3.3
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 9 11.6 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 1.3 -7.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 13 3.0 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 33 5.8 -3.0
MJ ETFMG Alternative Harvest 0.2 75 -17 -34.3 -43.1
GOEX Global X Gold Explorers ETF 0.2 65 -7 4.1 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 8 4.7 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -10 0.8 -8.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 4.0 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.8 -1.9
HYDR Global X Hydrogen ETF 0.1 50 8 -15.6 -24.4
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -7 -1.3 -10.0
SOCL Global X Social Media ETF 0.1 65 -7 -5.8 -14.5
SYNB Putnam BioRevolution ETF 0.1 70 -12 2.8 -6.0
GDVD R3 Global Dividend Growth ETF 0.1 88 -30 5.5 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -12 9.4 +0.6
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -3.6 -12.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -17 3.5 -5.3
TAN Invesco Solar ETF 0.1 67 -9 8.6 -0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.7 -0.1
TINY ProShares Nanotechnology ETF 0.1 58 0 1.6 -7.2
PTEC Global X PropTech ETF 0.1 50 8 1.5 -7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.6 -2.2
FDHT Fidelity Digital Health ETF 0.1 39 19 -2.2 -11.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 8 4.5 -4.3
COPX Global X Copper Miners ETF 0.1 65 -7 7.6 -1.2
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.6 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 1 3.7 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 2.4 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 2.9 -5.9
UFO Procure Space ETF 0.1 75 -17 -1.1 -9.8
XT iShares Exponential Technologies ETF 0.1 46 12 4.6 -4.2
AGNG Global X Aging Population ETF 0.1 50 8 3.9 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.5 -6.2
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -2 4.2 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 10.8 +2.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 8 3.8 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 6.4 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 7.8 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.9 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.7 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 13 -5.1 -13.8
FINX Global X FinTech ETF 0.1 68 -10 3.2 -5.6
FLHK Franklin FTSE Hong Kong ETF 0.1 9 49 5.9 -2.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -23 12.4 +3.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -48 7.8 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.8 -5.0
GDX VanEck Gold Miners ETF 0.1 51 7 4.2 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 10.0 +1.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 11.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.1 -3.7
GXC SPDR S&P China ETF 0.1 59 -1 7.0 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -18 -4.4 -13.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -17 5.0 -3.7
IBUY Amplify Online Retail ETF 0.1 65 -7 1.5 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 -0.3 -9.1
NERD Roundhill Video Games ETF 0.1 50 8 6.9 -1.8
TINT ProShares Smart Materials ETF 0.1 58 0 5.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.7 -3.1
BNE Blue Horizon BNE ETF 0.0 87 -29 4.8 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 19 -1.7 -10.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 8 -5.2 -14.0
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.4 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 7.8 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 2.1 -6.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 6 4.0 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -2 7.3 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.9 -4.8
RAYS Global X Solar ETF 0.0 51 7 6.3 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 6.3 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 5.5 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 6.9 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.2 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 6.6 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 49 6.8 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.1 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 17 5.0 -3.8

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%.

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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 10.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.