WisdomTree International LargeCap Dividend Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree International LargeCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree International LargeCap Dividend Index. The Index tracks large cap companies from Europe, Asia and Australia that pay regular dividends.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $497
Currency USD
Expense ratio 48 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 259
Wgt avg mkt cap (mns) $48,773
Large cap (>$10bn) 31.9%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BHP BILLITON LTD 4.7 %
NOVARTIS AG 2.5 %
NESTLE SA-REG 2.3 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
SHELL PLC 2.2 %
HSBC HOLDINGS PLC 2.1 %
TOTAL SA 2.0 %
ROCHE HOLDING LTD 1.7 %
RIO TINTO PLC 1.5 %
DAIMLER AG-REGISTERED SHARES 1.2 %
Total 22.5 %

TOP COUNTRY EXPOSURE
BRITAIN 16.9 %
JAPAN 16.3 %
FRANCE 13.4 %
SWITZERLAND 11.4 %
AUSTRALIA 11.0 %
GERMANY 9.1 %
SPAIN 4.1 %
HONG KONG 3.4 %
NETHERLANDS 2.0 %
SINGAPORE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 1.6% 2.3% 3.6% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 67%
MSCI EAFE 0.91 92%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $47.11
30d moving avg. $47.40
Annualized volatility 17.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $16,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 potential alternatives to the WisdomTree International LargeCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DOL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DOL Expense: 48 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DOL
Ticker Fund
Name		 Overlap1
vs DOL
(%)		 Expense
ratio
(bp)		 Savings
vs DOL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DOL
(%)
DWM WisdomTree International Equity Fund 71.4 48 0 9.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 70.8 40 8 9.4 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 60.5 9 39 9.2 -0.5
EFA iShares MSCI EAFE ETF 57.1 32 16 7.4 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.1 35 13 7.5 -2.2
BKIE BNY Mellon International Equity ETF 57.0 4 44 8.1 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 56.6 20 28 7.7 -2.0
EFV iShares MSCI EAFE Value ETF 56.2 35 13 9.9 +0.2
DTH WisdomTree International High Dividend Fund 55.8 58 -10 11.5 +1.8
HFXI IQ 50 Percent Hedged FTSE International ETF 53.8 20 28 7.7 -2.0
IQSI IQ Candriam ESG International Equity ETF 53.5 15 33 7.6 -2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 53.2 30 18 7.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 53.0 20 28 7.3 -2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 52.3 20 28 7.1 -2.6
JIDA JPMorgan ActiveBuilders International Equity ETF 52.2 25 23 7.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.0 45 3 9.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 51.3 39 9 8.2 -1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 51.0 7 41 7.6 -2.1
IEV iShares Europe ETF 50.9 58 -10 7.2 -2.5
IEFA iShares Core MSCI EAFE ETF 50.9 7 41 7.5 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.7 46 2 7.4 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 50.6 9 39 7.8 -1.9
FLEH Franklin FTSE Europe Hedged ETF 49.9 9 39 7.9 -1.8
FLEE Franklin FTSE Europe ETF 49.7 9 39 7.9 -1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 49.6 35 13 7.4 -2.3
PXUS Principal International Adaptive Multi-Factor ETF 48.5 24 24 7.4 -2.3
IEUR iShares Core MSCI Europe ETF 47.4 9 39 7.5 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.0 25 23 8.3 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 46.7 4 44 7.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 46.3 25 23 9.3 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 46.2 24 24 7.7 -2.0
SPEU SPDR Portfolio Europe ETF 45.8 9 39 7.4 -2.3
VYMI Vanguard International High Dividend Yield ETF 45.7 22 26 11.1 +1.4
VGK Vanguard FTSE Europe ETF 45.7 8 40 7.6 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.5 25 23 8.5 -1.2
SCHF Schwab International Equity ETF 44.9 6 42 7.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 44.8 4 44 7.3 -2.4
IQIN IQ 500 International ETF 44.1 25 23 8.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 44.1 5 43 7.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 43.1 34 14 6.6 -3.1
DFAI Dimensional International Core Equity Market ETF 42.9 18 30 7.5 -2.2
CWI SPDR MSCI ACWI ex-US ETF 42.6 30 18 7.8 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 41.4 30 18 11.6 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 41.1 15 33 8.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.9 39 9 8.4 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.3 14 34 7.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 40.3 32 16 7.7 -2.0
CIL VictoryShares International Volatility Weighted Index ETF 40.1 45 3 7.5 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.8 41 7 7.7 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.7 20 28 6.8 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 37.5 83 -35 9.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 37.4 7 41 7.9 -1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 36.3 30 18 7.8 -1.9
RESD WisdomTree International ESG Fund 36.2 30 18 7.3 -2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 35.9 30 18 8.2 -1.5
IXUS ishares Core MSCI Total International Stock ETF 35.2 7 41 7.6 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.8 39 9 8.2 -1.5
DWMF WisdomTree International Multifactor Fund 34.6 38 10 8.7 -1.0
VXUS Vanguard Total International Stock ETF 34.0 7 41 7.7 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 34.0 83 -35 10.0 +0.3
DFIV Dimensional International Value ETF 33.1 30 18 9.6 -0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 32.9 20 28 6.5 -3.2
FDEV Fidelity Targeted International Factor ETF 32.1 39 9 7.6 -2.1
FIVA Fidelity International Value Factor ETF 31.8 39 9 10.6 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 31.5 12 36 6.2 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 31.5 20 28 10.6 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 30.9 47 1 10.2 +0.5
EZU iShares MSCI Eurozone ETF 30.6 50 -2 7.3 -2.4
EFG iShares MSCI EAFE Growth ETF 30.5 35 13 4.9 -4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 30.5 20 28 12.7 +3.0
VSGX Vanguard ESG International Stock ETF 30.2 12 36 7.4 -2.3
QINT American Century Quality Diversified International ETF 30.1 39 9 9.1 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.1 47 1 7.1 -2.6
TPIF Timothy Plan International ETF 30.0 62 -14 7.3 -2.4
IDMO Invesco S&P International Developed Momentum ETF 29.3 25 23 7.9 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 29.2 32 16 7.5 -2.2
VWID Virtus WMC International Dividend ETF 29.1 49 -1 10.1 +0.4
RNDM First Trust Developed International Equity Select ETF 29.1 65 -17 6.9 -2.8
DIHP Dimensional International High Profitability ETF 29.1 29 19 8.5 -1.2
IDHQ Invesco S&P International Developed Quality ETF 28.6 29 19 7.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 28.3 24 24 6.9 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.1 29 19 9.9 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 28.0 80 -32 6.1 -3.6
IPAC iShares Core MSCI Pacific ETF 27.8 9 39 7.2 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.4 58 -10 6.7 -3.0
DFIC Dimensional International Core Equity 2 ETF 26.9 23 25 8.0 -1.7
IQDF FlexShares International Quality Dividend Index Fund 26.7 47 1 12.0 +2.3
JPIN JPMorgan Diversified Return International Equity ETF 26.7 37 11 9.3 -0.4
RODE Hartford Multifactor Diversified International ETF 26.3 29 19 13.0 +3.3
FIDI Fidelity International High Dividend ETF 26.0 39 9 12.7 +3.0
VPL Vanguard FTSE Pacific ETF 26.0 8 40 7.5 -2.2
UMMA Wahed Dow Jones Islamic World ETF 25.8 65 -17 5.0 -4.7
AVDE Avantis International Equity ETF 25.8 23 25 9.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 25.7 30 18 8.6 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 25.3 30 18 7.0 -2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 24.3 45 3 10.8 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.8 42 6 6.4 -3.3
OEUR ALPS O'shares Europe Quality Dividend ETF 23.5 48 0 7.6 -2.1
FEZ SPDR EURO STOXX 50 ETF 23.4 29 19 8.2 -1.5
DGT SPDR Global Dow ETF 23.2 50 -2 7.8 -1.9
WKLY SoFi Weekly Dividend ETF 22.8 49 -1 8.8 -0.9
IOO iShares Global 100 ETF 22.4 40 8 6.3 -3.4
AVIV Avantis International Large Cap Value ETF 22.2 25 23 9.9 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.2 47 1 11.7 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.9 58 -10 5.9 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 21.9 42 6 6.0 -3.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.9 39 9 6.2 -3.5
IGRO iShares International Dividend Growth ETF 21.5 15 33 8.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 21.2 25 23 6.1 -3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 21.0 40 8 10.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 20.7 30 18 7.1 -2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20.7 24 24 8.7 -1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.6 35 13 10.4 +0.7
DEW WisdomTree Global High Dividend Fund 20.3 58 -10 10.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.9 31 17 8.6 -1.1
IXG iShares Global Financials ETF 19.6 40 8 8.8 -0.9
WWJD Inspire International ESG ETF 19.2 69 -21 8.1 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.2 61 -13 9.1 -0.6
URTH iShares MSCI World ETF 18.7 24 24 6.5 -3.2
JHID John Hancock International High Dividend ETF 17.9 46 2 12.0 +2.3
JIG JPMorgan International Growth ETF 17.3 55 -7 4.8 -4.9
ESGN Columbia Sustainable International Equity Income ETF 17.2 45 3 8.5 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 -10 9.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 16.7 18 30 7.5 -2.2
ACWI iShares MSCI ACWI ETF 16.6 32 16 6.5 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 16.5 58 -10 8.4 -1.3
PIZ Invesco DWA Developed Markets Momentum ETF 16.5 80 -32 6.3 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.3 25 23 7.8 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.3 46 2 7.8 -1.9
EWJ iShares MSCI Japan ETF 16.3 50 -2 7.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.3 25 23 8.2 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 16.3 47 1 6.0 -3.7
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 29 7.9 -1.8
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 39 7.8 -1.9
FLJP Franklin FTSE Japan ETF 16.2 9 39 7.8 -1.9
FLGB Franklin FTSE United Kingdom ETF 16.2 9 39 9.1 -0.6
FICS First Trust International Developed Capital Strength ETF 16.0 70 -22 8.2 -1.5
TOK iShares MSCI Kokusai ETF 16.0 25 23 6.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 39 6.5 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 15.9 50 -2 13.2 +3.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 15.9 19 29 6.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.7 9 39 6.4 -3.3
JPXN iShares JPX-Nikkei 400 ETF 15.7 48 0 8.5 -1.2
FEP First Trust Europe AlphaDEX Fund 15.4 80 -32 10.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 15.4 15 33 6.1 -3.6
EWU iShares MSCI United Kingdom ETF 15.4 50 -2 8.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.0 20 28 6.8 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.9 65 -17 8.5 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.8 39 9 17.9 +8.2
BLES Inspire Global Hope Large Cap ETF 14.7 49 -1 7.3 -2.4
IDV iShares International Select Dividend ETF 14.6 49 -1 16.3 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 2 9.5 -0.2
VT Vanguard Total World Stock ETF 14.5 7 41 6.7 -3.0
GCOW Pacer Global High Dividend ETF 14.5 60 -12 16.7 +7.0
HAP VanEck Natural Resources ETF 14.1 49 -1 8.9 -0.8
BKCI BNY Mellon Concentrated International ETF 14.0 80 -32 4.2 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.8 42 6 6.2 -3.5
GNR SPDR S&P Global Natural Resources ETF 13.7 40 8 10.4 +0.7
FLFR Franklin FTSE France ETF 13.7 9 39 7.3 -2.4
WLDR Affinity World Leaders Equity ETF 13.6 67 -19 9.6 -0.1
EWQ iShares MSCI France ETF 13.5 50 -2 6.9 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 13.2 55 -7 12.4 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 0 10.8 +1.2
EUFN iShares MSCI Europe Financials ETF 13.2 48 0 10.9 +1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 13.2 80 -32 11.5 +1.8
SCHY Schwab International Dividend Equity ETF 12.9 14 34 8.9 -0.8
GDVD R3 Global Dividend Growth ETF 12.8 88 -40 7.1 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 56 -8 5.9 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 51 -3 6.1 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.3 80 -32 10.4 +0.7
EWJV iShares MSCI Japan Value ETF 12.1 15 33 9.1 -0.6
GLOF iShares Global Equity Factor ETF 12.0 20 28 8.7 -1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 11.8 45 3 7.7 -2.0
DWCR Arrow DWA Country Rotation ETF 11.7 111 -63 7.7 -2.0
OSEA Harbor International Compounders ETF 11.7 55 -7 4.0 -5.7
FLSW Franklin FTSE Switzerland ETF 11.4 9 39 6.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 36 6.2 -3.5
NTZG Nuveen Global Net Zero Transition ETF 11.2 55 -7 5.5 -4.2
FKU First Trust United Kingdom AlphaDEX Fund 11.2 80 -32 9.9 +0.2
EWL iShares MSCI Switzerland ETF 11.1 50 -2 5.1 -4.6
EWA iShares MSCI Australia ETF 11.0 50 -2 6.5 -3.2
FLAU Franklin FTSE Australia ETF 11.0 9 39 6.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -27 7.5 -2.2
VIDI Vident International Equity Fund 10.7 61 -13 11.9 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -11 14.5 +4.8
DWX SPDR S&P International Dividend ETF 10.2 45 3 8.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 57 -9 15.5 +5.9
GVAL Cambria Global Value ETF 10.1 71 -23 12.9 +3.2
RXI iShares Global Consumer Discretionary ETF 10.0 40 8 5.8 -3.9
MXI iShares Global Materials ETF 9.9 40 8 8.3 -1.4
BKIS BNY Mellon Sustainable International Equity ETF 9.8 70 -22 5.3 -4.4
IVAL Alpha Architect International Quantitative Value ETF 9.7 60 -12 15.3 +5.6
IXJ iShares Global Healthcare ETF 9.7 40 8 7.7 -2.0
KXI iShares Global Consumer Staples ETF 9.6 40 8 5.8 -3.9
CGGO Capital Group Global Growth Equity ETF 9.6 47 1 4.3 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -17 16.5 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 28 8.0 -1.7
DXGE WisdomTree Germany Hedged Equity Fund 9.1 48 0 10.0 +0.3
MOTI VanEck Morningstar International Moat ETF 8.9 57 -9 8.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -4 6.9 -2.8
EXI iShares Global Industrials ETF 8.6 40 8 5.9 -3.8
EWG iShares MSCI Germany ETF 8.4 50 -2 8.1 -1.6
FLGR Franklin FTSE Germany ETF 8.4 9 39 8.9 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.4 45 3 8.1 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.3 58 -10 13.0 +3.3
KOIN Innovation Shares NextGen Protocol ETF 8.2 75 -27 6.5 -3.2
CGXU Capital Group International Focus Equity ETF 8.2 54 -6 4.4 -5.3
DIVS SmartETFs Dividend Builder ETF 8.0 65 -17 5.3 -4.4
DAX Global X DAX Germany ETF 8.0 20 28 8.4 -1.3
FILL iShares MSCI Global Energy Producers ETF 7.9 39 9 9.5 -0.2
IXC iShares Global Energy ETF 7.9 40 8 8.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -7 8.5 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -32 4.9 -4.8
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -41 6.3 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 9 13.0 +3.3
UPWD JPMorgan Social Advancement ETF 7.6 49 -1 5.8 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 1 6.1 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -12 11.2 +1.5
WDIV SPDR Global Dividend ETF 7.2 40 8 11.5 +1.8
FJP First Trust Japan AlphaDEX Fund 7.2 80 -32 11.9 +2.2
LUX Tema Luxury ETF 6.8 75 -27 2.4 -7.3
DVYA iShares Asia/Pacific Dividend ETF 6.6 49 -1 14.3 +4.6
IXP iShares Global Comm Services ETF 6.6 40 8 7.1 -2.6
CLNR IQ Cleaner Transport ETF 6.4 45 3 6.6 -3.1
NXTG First Trust Indxx NextG ETF 6.2 70 -22 6.5 -3.2
CIRC JPMorgan Sustainable Consumption ETF 5.9 49 -1 5.6 -4.1
HART IQ Healthy Hearts ETF 5.6 45 3 6.2 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 3 5.0 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 5.5 49 -1 6.7 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -2 3.7 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -32 9.2 -0.5
XT iShares Exponential Technologies ETF 4.9 46 2 3.5 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -22 5.0 -4.7
GLIF AGFiQ Global Infrastructure ETF 4.7 45 3 6.2 -3.5
COPX Global X Copper Miners ETF 4.7 65 -17 8.4 -1.3
JXI iShares Global Utilities ETF 4.7 40 8 6.5 -3.2
FGM First Trust Germany AlphaDEX Fund 4.4 80 -32 10.9 +1.3
SANE Subversive Mental Health ETF 4.4 75 -27 5.8 -3.9
BNE Blue Horizon BNE ETF 4.4 87 -39 3.8 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 69 -21 7.1 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 69 -21 8.7 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 29 7.9 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -12 4.2 -5.5
EWP iShares MSCI Spain ETF 4.1 50 -2 8.7 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 60 -12 -1.1 -10.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -27 5.7 -4.0
CGUS Capital Group Core Equity ETF 3.7 33 15 5.8 -3.9
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -1 4.4 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -1 6.1 -3.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 -30 -3.0 -12.7
OCEN IQ Clean Oceans ETF 3.4 45 3 6.5 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -17 0.8 -8.9
FLHK Franklin FTSE Hong Kong ETF 3.4 9 39 6.3 -3.4
EWH iShares MSCI Hong Kong ETF 3.4 50 -2 6.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -17 7.5 -2.2
AIA iShares Asia 50 ETF 3.3 50 -2 8.6 -1.1
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -31 5.8 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 -15 4.7 -5.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.1 47 1 -7.2 -16.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -32 9.4 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -20 7.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -20 4.4 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 3 0.9 -8.8
YUMY VanEck Future of Food ETF 2.7 69 -21 4.2 -5.5
IXN iShares Global Tech ETF 2.7 40 8 5.2 -4.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 3 5.5 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 60 -12 2.5 -7.2
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -10 9.2 -0.5
CGGR Capital Group Growth ETF 2.6 39 9 4.0 -5.7
SDIV Global X SuperDividend ETF 2.6 58 -10 20.4 +10.7
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -27 4.0 -5.7
DINT Davis Select International ETF 2.5 64 -16 6.8 -2.9
GENY Principal Millennials Index ETF 2.5 45 3 7.1 -2.6
FAN First Trust Global Wind Energy ETF 2.5 62 -14 4.3 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 1 5.6 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -27 3.4 -6.3
FLIY Franklin FTSE Italy ETF 2.4 9 39 9.8 +0.1
EWI iShares MSCI Italy ETF 2.4 50 -2 9.6 -0.1
FDVV Fidelity Core Dividend ETF 2.4 29 19 11.1 +1.4
PAWZ ProShares Pet Care ETF 2.3 50 -2 2.9 -6.8
SHPP Pacer Industrials and Logistics ETF 2.3 60 -12 11.2 +1.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 8 5.3 -4.4
IGF iShares Global Infrastructure ETF 2.3 40 8 5.1 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -22 5.3 -4.4
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -7 11.3 +1.6
URA Global X Uranium ETF 2.2 69 -21 2.4 -7.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -27 3.0 -6.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.1 11 37 5.0 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -27 3.9 -5.8
QTUM Defiance Quantum ETF 2.1 40 8 4.2 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -27 5.9 -3.8
SYNB Putnam BioRevolution ETF 2.0 70 -22 3.4 -6.3
MINV Matthews Asia Innovators Active ETF 2.0 79 -31 1.9 -7.8
WDNA WisdomTree BioRevolution Fund 2.0 45 3 -3.9 -13.6
ASEA Global X Southeast Asia ETF 1.9 65 -17 7.6 -2.1
EWS iShares MSCI Singapore ETF 1.9 50 -2 5.6 -4.1
EWD iShares MSCI Sweden ETF 1.8 54 -6 8.1 -1.6
WPS iShares International Developed Property ETF 1.7 48 0 7.8 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 36 9.5 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -22 2.9 -6.8
EWN iShares MSCI Netherlands ETF 1.7 50 -2 4.9 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -27 1.6 -8.1
MVPS Amplify Thematic All-Stars ETF 1.7 49 -1 2.0 -7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -20 -0.9 -10.5
HAUZ Xtrackers International Real Estate ETF 1.6 10 38 8.8 -0.9
AGNG Global X Aging Population ETF 1.5 50 -2 4.1 -5.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 9 7.4 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -11 3.6 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 19 9.1 -0.6
NORW Global X MSCI Norway ETF 1.4 50 -2 6.6 -3.1
ENOR iShares MSCI Norway ETF 1.4 53 -5 6.6 -3.1
IFGL iShares International Developed Real Estate ETF 1.4 48 0 7.6 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 18 7.3 -2.4
EDEN iShares MSCI Denmark Capped ETF 1.4 53 -5 6.3 -3.4
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -47 3.3 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 1 8.9 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -30 10.4 +0.7
DUSA Davis Select U.S. Equity ETF 1.3 61 -13 9.5 -0.2
DWLD Davis Select Worldwide ETF 1.3 62 -14 7.9 -1.8
TOKE Cambria Cannabis ETF 1.3 42 6 -20.1 -29.8
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -31 3.7 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 1 -0.8 -10.5
FPAG FPA Global Equity ETF 1.2 49 -1 6.2 -3.5
HYDR Global X Hydrogen ETF 1.2 50 -2 -7.4 -17.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -22 5.6 -4.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -22 10.8 +1.1
MJ ETFMG Alternative Harvest ETF 1.1 75 -27 0.0 -9.7
DFNL Davis Select Financial ETF 1.1 62 -14 9.1 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -12 32.9 +23.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -10 15.1 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -17 2.4 -7.3
BMED BlackRock Future Health ETF 1.0 85 -37 1.9 -7.8
TINT ProShares Smart Materials ETF 1.0 58 -10 6.4 -3.3
IBOT Vaneck Robotics ETF 1.0 47 1 3.9 -5.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -12 0.1 -9.6
ICLN iShares Global Clean Energy ETF 0.9 40 8 3.4 -6.3
BOAT SonicShares Global Shipping ETF 0.9 69 -21 20.5 +10.8
KROP Global X AgTech & Food Innovation ETF 0.9 50 -2 -1.5 -11.2
SNSR Global X Internet of Things Thematic ETF 0.9 68 -20 4.5 -5.2
ENRG SoFi Smart Energy ETF 0.9 59 -11 -1.6 -11.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 3 7.8 -1.9
CGDV Capital Group Dividend Value ETF 0.9 33 15 6.4 -3.3
EFNL iShares MSCI Finland Capped ETF 0.9 55 -7 7.4 -2.3
ISHP First Trust S-Network E-Commerce ETF 0.9 60 -12 3.7 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -20 -0.0 -9.7
KCAL Subversive Food Security ETF 0.9 75 -27 7.4 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -22 5.0 -4.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -2 4.1 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -20 2.9 -6.8
SMOG VanEck Low Carbon Energy ETF 0.8 55 -7 3.0 -6.7
TINY ProShares Nanotechnology ETF 0.8 58 -10 1.4 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 60 -12 5.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 1 4.9 -4.8
CGV Conductor Global Equity Value ETF 0.7 128 -80 11.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -27 3.7 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -37 -26.0 -35.7
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -23 -1.8 -11.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 1 5.6 -4.1
EWK iShares MSCI Belgium Capped ETF 0.6 50 -2 7.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -27 2.0 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -2 6.8 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -11 6.6 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -12 5.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -8 4.2 -5.5
FCLD Fidelity Cloud Computing ETF 0.6 39 9 4.1 -5.6
AFK VanEck Africa Index ETF 0.6 77 -29 11.7 +2.0
GMET VanEck Green Metals ETF 0.6 59 -11 10.2 +0.5
DMAT Global X Disruptive Materials ETF 0.6 59 -11 9.2 -0.5
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -27 5.4 -4.3
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -22 3.1 -6.6
INNO Harbor Disruptive Innovation ETF 0.5 75 -27 -3.3 -13.0
MOO VanEck Agribusiness ETF 0.5 52 -4 9.0 -0.7
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -7 6.9 -2.8
RSHO Tema American Reshoring ETF 0.5 75 -27 3.7 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 3 1.9 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 78 -30 11.2 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -22 0.6 -9.1
BFIT Global X Health & Wellness ETF 0.5 50 -2 5.6 -4.1
AIQ Global X Future Analytics Tech ETF 0.5 68 -20 4.7 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -22 3.4 -6.3
GAMR ETFMG Video Game Tech ETF 0.5 75 -27 6.4 -3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -2 17.4 +7.8
UFO Procure Space ETF 0.5 75 -27 2.3 -7.4
OGIG O'Shares Global Internet Giants ETF 0.4 48 0 0.1 -9.6
NETZ Engine No 1 Transform Climate ETF 0.4 75 -27 6.6 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 1 8.2 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -47 9.3 -0.4
IDAT iShares Cloud 5G and Tech ETF 0.4 47 1 6.0 -3.7
MTVR Fount Metaverse ETF 0.4 70 -22 6.3 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -62 7.0 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 1 1.1 -8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 -3 11.0 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -27 8.7 -1.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 3 9.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 6.8 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 9 6.2 -3.5
HERO Global X Video Games & Esports ETF 0.4 50 -2 9.6 -0.1
VR Global X Metaverse ETF 0.4 50 -2 5.8 -3.9
FMET Fidelity Metaverse ETF 0.4 39 9 4.9 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 1 -1.2 -10.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 -22 4.5 -5.2
METV Roundhill Ball Metaverse ETF 0.4 59 -11 4.2 -5.5
IQM Franklin Intelligent Machines ETF 0.4 50 -2 3.6 -6.1
AVRE Avantis Real Estate ETF 0.4 17 31 6.5 -3.2
DFGR Dimensional Global Real Estate ETF 0.4 22 26 6.9 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -1 5.8 -3.9
PBD Invesco Global Clean Energy ETF 0.3 75 -27 -0.7 -10.4
GRNR Global X Green Building ETF 0.3 45 3 7.7 -2.0
HJEN Direxion Hydrogen ETF 0.3 45 3 -2.5 -12.2
HDRO Defiance Next Gen H2 ETF 0.3 30 18 -7.5 -17.2
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -10 6.8 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -37 4.2 -5.5
MCH Matthews China Active ETF 0.3 79 -31 7.6 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -37 5.9 -3.8
JETS US Global Jets ETF 0.3 60 -12 -14.3 -24.0
PIO Invesco Global Water ETF 0.3 75 -27 5.4 -4.3
EBLU Ecofin Global Water ESG Fund 0.3 40 8 4.3 -5.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -9 4.7 -5.0
REET iShares Global REIT ETF 0.3 14 34 7.1 -2.6
RITA ETFB Green SRI REITs ETF 0.3 50 -2 4.9 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -37 -0.9 -10.6
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -2 6.0 -3.7
CRAK VanEck Oil Refiners ETF 0.2 59 -11 12.7 +3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -27 6.6 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 33 9.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 5.1 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 9 9.0 -0.7
BTEK BlackRock Future Tech ETF 0.2 88 -40 0.6 -9.1
EMM Global X Emerging Markets ETF 0.2 75 -27 3.9 -5.8
PSP Invesco Global Listed Private Equity ETF 0.2 144 -96 12.0 +2.3
HACK ETFMG Prime Cyber Security ETF 0.2 60 -12 5.0 -4.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -27 4.4 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -11 3.7 -6.0
RVRB Reverb ETF 0.2 30 18 5.9 -3.8
ISRA VanEck Israel ETF 0.2 59 -11 9.2 -0.5
EIS iShares MSCI Israel ETF 0.2 57 -9 12.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 39 6.9 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -12 5.2 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 37 8.5 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 1 6.0 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 12 7.9 -1.8
EWO iShares MSCI Austria ETF 0.1 50 -2 13.3 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 6.6 -3.1
IBET iBET Sports Betting and Gaming ETF 0.1 79 -31 2.2 -7.5
BJK VanEck Gaming ETF 0.1 62 -14 1.7 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -27 -0.0 -9.7
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 28 0.8 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -22 20.2 +10.5
IBLC iShares Blockchain and Tech ETF 0.1 47 1 -18.8 -28.5
RNRG Global X Renewable Energy Producers ETF 0.1 65 -17 3.6 -6.1
WNDY Global X Wind Energy ETF 0.1 50 -2 3.8 -5.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -27 0.8 -8.9
FRNW Fidelity Clean Energy ETF 0.1 39 9 2.0 -7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -11 11.2 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -27 2.7 -7.0
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -47 4.7 -5.0
CUT Invesco MSCI Global Timber ETF 0.1 60 -12 9.4 -0.3
WOOD iShares Global Timber & Forestry ETF 0.1 40 8 10.3 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 9 -1.2 -10.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -20 6.1 -3.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -17 2.7 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -2 1.9 -7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -38 2.3 -7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 8 8.5 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 30 8.4 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -10 5.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -21 7.5 -2.2
BFTR Future Innovators ETF 0.1 80 -32 2.4 -7.3
IPOS Renaissance International IPO ETF 0.1 80 -32 -33.9 -43.6
FDHT Fidelity Digital Health ETF 0.1 39 9 0.2 -9.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 37 8.1 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -27 4.9 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -16 14.5 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -10 9.4 -0.3
ROOF IQ US Real Estate Small Cap ETF 0.0 60 -12 4.9 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 9 6.3 -3.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 LargeCap 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 17.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.