WisdomTree International LargeCap Dividend Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 5.5%


  • 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) $667
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 302
Wgt avg mkt cap (mns) $114,638
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 3.9 %
NOVARTIS AG 2.5 %
INTESA SANPAOLO S.P.A. 2.0 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
TOYOTA MOTOR CORP 1.9 %
ROCHE HOLDING AG-BR 1.8 %
BANCO BILBAO VIZCAYA ARGENTA 1.8 %
ALLIANZ SE-REG 1.7 %
SHELL PLC 1.5 %
NESTLE SA-REG 1.5 %
Total 20.4 %

TOP COUNTRY EXPOSURE
BRITAIN 18.0 %
JAPAN 16.2 %
FRANCE 13.4 %
SWITZERLAND 11.3 %
GERMANY 8.2 %
SPAIN 7.9 %
AUSTRALIA 7.0 %
ITALY 6.7 %
SWEDEN 4.1 %
SINGAPORE 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.6% 22.0% 13.5% 6.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 35%
MSCI EAFE 0.71 61%
MSCI Emg. Mkts. 0.62 54%

Technical Indicators
Recent close $62.06
30d moving avg. $62.92
Annualized volatility 13.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $22,745

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™: 7.0%


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 75.0 48 0 7.2 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 74.8 40 8 7.2 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 67.1 9 39 7.8 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.0 36 12 6.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 63.4 20 28 6.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 62.8 20 28 6.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 58.5 9 39 7.1 +0.1
BKIE BNY Mellon International Equity ETF 58.5 4 44 6.8 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.2 46 2 6.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 57.6 39 9 7.4 +0.3
EFA iShares MSCI EAFE ETF 56.9 35 13 6.5 -0.5
DTH WisdomTree International High Dividend Fund 55.9 58 -10 8.1 +1.1
STXI Strive International Developed Markets ETF 55.7 29 19 6.5 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 55.2 24 24 7.0 0.0
FLEE Franklin FTSE Europe ETF 55.2 9 39 7.1 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.1 30 18 6.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 54.0 20 28 6.3 -0.7
EFV iShares MSCI EAFE Value ETF 52.2 34 14 8.8 +1.8
IEV iShares Europe ETF 51.9 67 -19 6.7 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 51.7 20 28 6.6 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 51.2 35 13 6.4 -0.6
IEFA iShares Core MSCI EAFE ETF 50.7 7 41 6.9 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.0 25 23 7.2 +0.2
IQSI IQ Candriam International Equity ETF 49.0 15 33 6.4 -0.7
IEUR iShares Core MSCI Europe ETF 48.0 11 37 7.2 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.4 25 23 7.0 0.0
CIL VictoryShares International Volatility Wtd ETF 47.4 45 3 6.5 -0.5
VGK Vanguard FTSE Europe ETF 47.3 6 42 7.4 +0.4
FENI Fidelity Enhanced International ETF 47.2 28 20 6.3 -0.7
SPEU SPDR Portfolio Europe ETF 47.1 7 41 7.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 46.1 4 44 6.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.4 45 3 8.6 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 44.5 3 45 6.8 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.4 41 7 7.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.2 18 30 7.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 43.8 3 45 7.0 -0.0
SCHF Schwab International Equity ETF 43.5 6 42 7.0 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.4 20 28 6.2 -0.8
DFAI Dimensional International Core Equity Market ETF 43.1 18 30 6.9 -0.1
VYMI Vanguard International High Dividend Yield ETF 42.8 17 31 9.2 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.4 14 34 6.1 -0.9
VWID Virtus WMC International Dividend ETF 42.1 49 -1 8.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 41.9 25 23 9.2 +2.2
IVLU iShares MSCI Intl Value Factor ETF 41.0 30 18 9.8 +2.8
CWI SPDR MSCI ACWI ex-US ETF 40.3 30 18 7.5 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.2 39 9 7.8 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 40.0 30 18 6.3 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 40.0 40 8 9.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.9 39 9 6.5 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.9 12 36 6.0 -1.0
INTF iShares International Equity Factor ETF 38.9 15 33 7.5 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 38.8 22 26 6.0 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 38.6 34 14 7.4 +0.4
FIVA Fidelity International Value Factor ETF 38.2 18 30 9.4 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 38.0 45 3 6.8 -0.2
EZU iShares MSCI Eurozone ETF 36.9 52 -4 6.5 -0.5
TPIF Timothy Plan International ETF 35.9 62 -14 6.2 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 35.7 4 44 7.8 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 35.4 30 18 5.6 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 35.0 34 14 5.7 -1.3
EFG iShares MSCI EAFE Growth ETF 34.7 36 12 4.3 -2.7
IQDF FlexShares International Quality Dividend Index Fund 34.7 47 1 8.5 +1.5
FIDI Fidelity International High Dividend ETF 34.3 18 30 8.3 +1.3
IXUS iShares Core MSCI Total International Stock ETF 33.7 7 41 7.6 +0.6
DWMF WisdomTree International Multifactor Fund 33.4 38 10 7.1 +0.1
VXUS Vanguard Total International Stock ETF 33.1 5 43 7.7 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 33.1 83 -35 9.1 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 32.5 32 16 6.0 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 31.5 9 39 8.9 +1.9
QINT American Century Quality Diversified International ETF 31.5 39 9 6.9 -0.1
JHID John Hancock International High Dividend ETF 31.2 46 2 8.7 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 31.0 31 17 6.1 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 31.0 37 11 8.0 +1.0
DFIV Dimensional International Value ETF 30.5 27 21 9.1 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 30.5 24 24 6.3 -0.7
VSGX Vanguard ESG International Stock ETF 30.1 10 38 7.6 +0.6
AVSD Avantis Responsible International Equity ETF 30.0 23 25 5.2 -1.8
JIVE JPMorgan International Value ETF 29.5 55 -7 11.0 +4.0
DIHP Dimensional International High Profitability ETF 29.4 29 19 6.8 -0.2
AVDE Avantis International Equity ETF 29.3 23 25 7.2 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 29.2 47 1 8.0 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 28.9 12 36 5.4 -1.6
DFIC Dimensional International Core Equity 2 ETF 28.5 23 25 7.3 +0.2
DEW WisdomTree Global High Dividend Fund 28.3 58 -10 8.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 28.0 42 6 5.4 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.0 29 19 7.7 +0.7
FEZ SPDR EURO STOXX 50 ETF 28.0 29 19 6.5 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 27.8 29 19 6.5 -0.5
IDMO Invesco S&P International Developed Momentum ETF 27.5 25 23 5.9 -1.1
FDEV Fidelity International Multifactor ETF 27.0 18 30 7.6 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 26.9 83 -35 10.2 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.3 58 -10 6.7 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 26.3 60 -12 10.4 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.2 80 -32 6.1 -0.9
IPAC iShares Core MSCI Pacific ETF 25.9 9 39 6.3 -0.8
RODE Hartford Multifactor Diversified International ETF 25.4 29 19 10.3 +3.3
VPL Vanguard FTSE Pacific ETF 24.8 7 41 6.5 -0.5
CGIE Capital Group International Equity ETF 24.8 54 -6 5.0 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.2 24 24 7.3 +0.3
UMMA Wahed Dow Jones Islamic World ETF 23.5 65 -17 4.9 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 23.4 25 23 6.6 -0.4
AVIV Avantis International Large Cap Value ETF 22.8 25 23 8.4 +1.4
DXIV Dimensional International Vector Equity ETF 22.6 34 14 7.7 +0.6
DGT State Street SPDR Global Dow ETF 21.0 50 -2 6.7 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 20.5 65 -17 5.5 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 20.2 49 -1 7.2 +0.2
IDV iShares International Select Dividend ETF 19.8 51 -3 10.2 +3.2
IGRO iShares International Dividend Growth ETF 19.7 15 33 7.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 18 5.9 -1.1
WWJD Inspire International ETF 19.4 80 -32 7.2 +0.2
EUFN iShares MSCI Europe Financials ETF 19.3 51 -3 8.0 +1.0
SCHY Schwab International Dividend Equity ETF 19.2 14 34 9.4 +2.4
UIVM VictoryShares International Value Momentum ETF 19.2 35 13 8.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 18 7.6 +0.6
FICS First Trust International Developed Capital Strength ETF 18.7 70 -22 7.5 +0.5
FLGB Franklin FTSE United Kingdom ETF 18.3 9 39 7.4 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 38 5.7 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 18.1 58 -10 6.6 -0.4
IXG iShares Global Financials ETF 17.9 42 6 6.8 -0.2
INEQ Columbia International Equity Income ETF 17.7 45 3 7.7 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.4 65 -17 4.8 -2.2
RCGE RockCreek Global Equality ETF 17.2 95 -47 6.8 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 17.2 58 -10 7.0 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.9 25 23 6.0 -1.0
CGDG Capital Group Dividend Growers ETF 16.9 47 1 6.1 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.8 65 -17 10.4 +3.4
URTH iShares MSCI World ETF 16.6 24 24 5.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 39 5.2 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 29 6.3 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 1 5.7 -1.3
FLJP Franklin FTSE Japan ETF 16.2 9 39 6.0 -1.0
EWJ iShares MSCI Japan ETF 16.2 50 -2 5.8 -1.2
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 39 5.8 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.9 25 23 6.4 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.9 58 -10 6.5 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 15.8 42 6 6.7 -0.3
DTAN Sparkline International Intangible Value ETF 15.8 55 -7 8.2 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 15.5 50 -2 11.7 +4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -2 6.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 15.3 18 30 7.7 +0.7
JPXN iShares JPX-Nikkei 400 ETF 15.3 48 0 6.4 -0.6
TTAI FCF International Quality ETF 15.0 59 -11 7.3 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 14.8 55 -7 6.3 -0.7
ACWI iShares MSCI ACWI ETF 14.8 32 16 5.5 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 14.7 57 -9 8.7 +1.7
BLES Inspire Global Hope ETF 14.7 61 -13 7.0 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 -32 7.8 +0.8
EWU iShares MSCI United Kingdom ETF 14.4 50 -2 8.0 +1.0
VIGI Vanguard International Dividend Appreciation ETF 14.3 10 38 6.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 39 5.6 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.1 65 -17 8.2 +1.2
CGXU Capital Group International Focus Equity ETF 13.9 54 -6 5.6 -1.4
DWX SPDR S&P International Dividend ETF 13.8 45 3 7.3 +0.3
TOK iShares MSCI Kokusai ETF 13.6 26 22 5.1 -2.0
FEP First Trust Europe AlphaDEX Fund 13.5 80 -32 8.3 +1.3
EWQ iShares MSCI France ETF 13.4 53 -5 6.9 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 0 6.8 -0.2
IOO iShares Global 100 ETF 13.3 41 7 4.6 -2.4
JIG JPMorgan International Growth ETF 13.3 55 -7 4.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 28 5.6 -1.4
GEW Cambria Global EW ETF 13.0 29 19 0.0 -7.0
VT Vanguard Total World Stock ETF 12.9 6 42 5.8 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 12.6 47 1 5.3 -1.7
EXI iShares Global Industrials ETF 12.0 42 6 4.5 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.9 19 29 5.5 -1.5
ITOL Tema International Durable Quality ETF 11.7 60 -12 0.0 -7.0
EWJV iShares MSCI Japan Value ETF 11.4 15 33 8.3 +1.3
OSEA Harbor International Compounders ETF 11.3 55 -7 4.9 -2.1
JGLO JPMorgan Global Select Equity ETF 11.1 33 15 5.1 -1.9
WLDR Affinity World Leaders Equity ETF 11.0 67 -19 7.5 +0.5
CZAR Themes Natural Monopoly ETF 10.9 35 13 5.7 -1.3
BINV Brandes International ETF 10.9 70 -22 9.2 +2.2
FLSW Franklin FTSE Switzerland ETF 10.9 9 39 6.3 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -11 11.4 +4.4
CGGO Capital Group Global Growth Equity ETF 10.7 47 1 4.3 -2.7
KXI iShares Global Consumer Staples ETF 10.7 41 7 5.9 -1.1
GLOF iShares Global Equity Factor ETF 10.6 20 28 6.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 1 5.7 -1.3
BKCI BNY Mellon Concentrated International ETF 10.0 80 -32 5.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 36 5.2 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 56 -8 10.6 +3.6
FEOE First Eagle Overseas Equity ETF 9.4 79 -31 7.2 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -32 4.4 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -27 4.8 -2.2
EWL iShares MSCI Switzerland ETF 8.8 50 -2 6.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -32 4.5 -2.5
RXI iShares Global Consumer Discretionary ETF 8.7 41 7 8.6 +1.6
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -7 9.1 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -32 8.7 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 42 6 6.4 -0.6
IXJ iShares Global Healthcare ETF 8.4 42 6 6.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 28 6.0 -1.0
XT iShares Exponential Technologies ETF 8.3 46 2 4.7 -2.3
EWG iShares MSCI Germany ETF 8.2 50 -2 6.4 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -7 7.7 +0.7
DAX Global X DAX Germany ETF 8.1 21 27 6.9 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -10 11.5 +4.5
DIVS SmartETFs Dividend Builder ETF 8.0 65 -17 5.1 -1.9
FEGE First Eagle Global Equity ETF 8.0 79 -31 6.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -41 5.2 -1.8
VIDI Vident International Equity Strategy ETF 7.9 61 -13 10.5 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 2 9.6 +2.6
GNR SPDR S&P Global Natural Resources ETF 7.8 40 8 10.5 +3.5
RGEF Rockefeller Global Equity ETF 7.7 55 -7 4.7 -2.4
CLNR IQ Cleaner Transport ETF 7.6 45 3 5.0 -2.0
EWP iShares MSCI Spain ETF 7.5 50 -2 6.9 -0.2
AGQI First Trust Active Global Quality Income ETF 7.4 85 -37 4.6 -2.4
FLGR Franklin FTSE Germany ETF 7.3 9 39 7.2 +0.2
DVYA iShares Asia/Pacific Dividend ETF 7.2 49 -1 7.4 +0.4
JXI iShares Global Utilities ETF 7.2 43 5 5.6 -1.4
KNO AXS Knowledge Leaders ETF 7.1 78 -30 5.9 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -32 7.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 7.1 65 -17 4.3 -2.7
EWA iShares MSCI Australia ETF 7.0 50 -2 6.1 -0.9
FLAU Franklin FTSE Australia ETF 7.0 9 39 6.4 -0.6
EWI iShares MSCI Italy ETF 6.7 50 -2 10.9 +3.9
IXP iShares Global Comm Services ETF 6.6 42 6 6.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -4 9.0 +2.0
OAIM OneAscent International Equity ETF 6.4 95 -47 5.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -4 3.8 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 -1 5.9 -1.1
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -32 0.0 -7.0
GVAL Cambria Global Value ETF 6.2 68 -20 10.6 +3.6
JDOC JPMorgan Healthcare Leaders ETF 6.2 65 -17 3.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -10 4.5 -2.5
MXI iShares Global Materials ETF 6.0 41 7 7.3 +0.3
NXTG First Trust Indxx NextG ETF 5.9 70 -22 5.1 -1.9
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -1 5.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 3 1.4 -5.7
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 -1 10.6 +3.6
OCEN IQ Clean Oceans ETF 5.7 45 3 5.1 -1.9
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -32 12.1 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -32 6.5 -0.5
IXC iShares Global Energy ETF 5.6 44 4 9.9 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -12 7.7 +0.7
GII SPDR S&P Global Infrastructure ETF 5.4 40 8 4.7 -2.3
IGF iShares Global Infrastructure ETF 5.4 41 7 4.6 -2.4
HART IQ Healthy Hearts ETF 5.3 45 3 6.4 -0.6
POW VistaShares Electrification Supercycle ETF 5.3 75 -27 3.6 -3.4
WDIV SPDR S&P Global Dividend ETF 5.2 40 8 9.0 +2.0
FGM First Trust Germany AlphaDEX Fund 5.0 80 -32 7.0 -0.0
MOTI VanEck Morningstar International Moat ETF 4.9 58 -10 11.0 +4.0
FJP First Trust Japan AlphaDEX Fund 4.6 80 -32 8.5 +1.5
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 13 4.8 -2.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.5 72 -24 3.6 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 9 9.3 +2.3
FAN First Trust Global Wind Energy ETF 4.5 60 -12 4.2 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -27 4.2 -2.8
HRTS Tema Heart & Health ETF 4.3 75 -27 2.1 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 29 8.4 +1.4
KNCT Invesco Next Gen Connectivity ETF 4.1 40 8 4.7 -2.4
CANC Tema Oncology ETF 4.0 75 -27 -2.5 -9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -22 8.4 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -1 5.0 -2.0
AIA iShares Asia 50 ETF 3.9 50 -2 12.8 +5.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -17 5.8 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.8 75 -27 7.0 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -12 4.0 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 9 11.1 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -20 4.8 -2.2
HAP VanEck Natural Resources ETF 3.3 50 -2 9.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -17 5.6 -1.4
IXN iShares Global Tech ETF 3.2 41 7 3.5 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -22 4.3 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -1 4.7 -2.4
DINT Davis Select International ETF 3.2 55 -7 7.9 +0.9
EWN iShares MSCI Netherlands ETF 3.1 50 -2 5.4 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 1 -2.2 -9.2
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -17 6.3 -0.7
EWS iShares MSCI Singapore ETF 3.0 50 -2 4.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 3 5.3 -1.7
EWD iShares MSCI Sweden ETF 3.0 54 -6 5.4 -1.6
SMOG VanEck Low Carbon Energy ETF 2.8 61 -13 1.6 -5.4
AGNG Global X Aging Population ETF 2.8 50 -2 4.6 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -7 6.9 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -47 3.4 -3.6
FLHK Franklin FTSE Hong Kong ETF 2.6 9 39 4.3 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -20 6.8 -0.2
TOKE Cambria Cannabis ETF 2.6 42 6 2.4 -4.6
FPAG FPA Global Equity ETF 2.5 49 -1 5.9 -1.1
EWH iShares MSCI Hong Kong ETF 2.5 50 -2 5.1 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 2 5.7 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -17 2.1 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -11 4.1 -2.9
WDNA WisdomTree BioRevolution Fund 2.4 45 3 -2.3 -9.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -10 7.1 +0.1
BMED Future Health ETF 2.2 85 -37 0.3 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -20 2.3 -4.7
QTUM Defiance Quantum ETF 2.2 40 8 5.5 -1.5
DFNL Davis Select Financial ETF 2.2 63 -15 7.7 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -32 9.5 +2.5
FINE Themes European Luxury ETF 2.1 35 13 3.9 -3.2
NORW Global X MSCI Norway ETF 2.1 50 -2 11.1 +4.1
PCGG Polen Capital Global Growth ETF 2.1 85 -37 4.2 -2.8
ENOR iShares MSCI Norway ETF 2.1 53 -5 10.9 +3.9
CGDV Capital Group Dividend Value ETF 2.0 33 15 4.7 -2.4
CGUS Capital Group Core Equity ETF 2.0 33 15 4.5 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -31 5.1 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -27 2.6 -4.4
FBOT Fidelity Disruptive Automation ETF 2.0 50 -2 3.6 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -8 2.8 -4.2
BWEB Bitwise Web3 ETF 1.9 85 -37 0.0 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -22 4.1 -2.9
URA Global X Uranium ETF 1.9 69 -21 1.3 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -30 9.0 +2.0
VOLT Tema Electrification ETF 1.8 75 -27 3.6 -3.4
FDFF Fidelity Disruptive Finance ETF 1.8 50 -2 4.8 -2.2
PRNT 3D Printing ETF 1.6 66 -18 2.0 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -13 2.3 -4.7
FDTX Fidelity Disruptive Technology ETF 1.6 50 -2 2.7 -4.3
IBAT iShares Energy Storage & Materials ETF 1.6 47 1 2.7 -4.3
ICLN iShares Global Clean Energy ETF 1.5 41 7 3.2 -3.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -17 6.7 -0.3
GDFN Tema International Defense Innov ETF 1.5 75 -27 3.3 -3.7
COPX Global X Copper Miners ETF 1.5 65 -17 5.8 -1.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 1 8.0 +1.0
COPA Themes Copper Miners ETF 1.5 35 13 4.6 -2.4
FRNW Fidelity Clean Energy ETF 1.5 39 9 2.3 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 15 9.3 +2.3
NATO Themes Transatlantic Defense ETF 1.5 35 13 2.4 -4.6
PAWZ ProShares Pet Care ETF 1.5 50 -2 3.8 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -20 3.8 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -11 2.8 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -17 7.7 +0.7
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -2 -2.8 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -37 -2.2 -9.2
NETZ TCW Transform Systems ETF 1.2 75 -27 2.7 -4.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -12 8.5 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 13 9.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -27 0.5 -6.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -22 4.4 -2.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -37 4.2 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -20 4.5 -2.6
AKRE Akre Focus ETF 1.1 106 -58 0.0 -7.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -2 3.8 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -22 2.9 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 36 8.4 +1.4
SHLD Global X Defense Tech ETF 1.0 50 -2 3.3 -3.7
HYDR Global X Hydrogen ETF 1.0 50 -2 -5.4 -12.4
EDEN iShares MSCI Denmark ETF 1.0 53 -5 6.4 -0.6
CLOD Themes Cloud Computing ETF 1.0 35 13 3.7 -3.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -12 4.9 -2.1
DMAT Global X Disruptive Materials ETF 1.0 59 -11 6.9 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 9 5.9 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 38 6.8 -0.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -27 2.0 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -27 3.5 -3.5
TOLL Tema Durable Quality ETF 0.9 75 -27 5.3 -1.7
IFGL iShares International Developed Real Estate ETF 0.9 48 0 7.0 +0.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 18 7.4 +0.4
CGGR Capital Group Growth ETF 0.9 39 9 3.5 -3.5
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -37 1.4 -5.6
METV Roundhill Ball Metaverse ETF 0.8 59 -11 9.4 +2.4
ARVR First Trust Indxx Metaverse ETF 0.8 70 -22 4.2 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -12 2.9 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -1 7.0 +0.0
SNSR Global X Internet of Things ETF 0.8 68 -20 5.1 -1.9
IBOT Vaneck Robotics ETF 0.7 47 1 4.3 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -10 10.6 +3.6
DWLD Davis Select Worldwide ETF 0.7 63 -15 7.5 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -22 4.9 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -12 0.5 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -31 7.9 +0.9
EWK iShares MSCI Belgium ETF 0.7 50 -2 4.1 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -11 5.9 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -27 0.3 -6.7
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -8 5.4 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 0 2.3 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -20 6.2 -0.8
EFNL iShares MSCI Finland ETF 0.6 56 -8 6.6 -0.4
RSHO Tema American Reshoring ETF 0.6 75 -27 4.7 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 1 3.3 -3.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -12 5.8 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -17 0.2 -6.9
TCAI Tortoise AI Infrastructure ETF 0.6 65 -17 2.6 -4.4
PBD Invesco Global Clean Energy ETF 0.6 75 -27 0.9 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -37 3.7 -3.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -31 7.3 +0.3
IBUY Amplify Online Retail ETF 0.5 65 -17 2.8 -4.2
HERO Global X Video Games & Esports ETF 0.5 50 -2 4.6 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -22 1.3 -5.7
NERD Roundhill Video Games ETF 0.5 50 -2 6.7 -0.3
TINY ProShares Nanotechnology ETF 0.5 58 -10 3.4 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.0 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -2 10.3 +3.3
EWO iShares MSCI Austria ETF 0.5 50 -2 10.0 +3.0
FDVV Fidelity High Dividend ETF 0.4 15 33 7.7 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -27 3.0 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -12 4.5 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -17 22.7 +15.7
BJK VanEck Gaming ETF 0.4 65 -17 4.8 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 3 8.1 +1.1
CGV Conductor Global Equity Value ETF 0.4 130 -82 8.1 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -12 3.0 -4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -9 4.9 -2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 8 4.6 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 33 7.5 +0.5
PIO Invesco Global Water ETF 0.4 75 -27 4.6 -2.4
TBLU Tortoise Global Water ESG ETF 0.4 40 8 4.8 -2.2
URAN Themes Uranium & Nuclear ETF 0.3 35 13 1.4 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -62 4.8 -2.2
FFND Future Fund Active ETF 0.3 100 -52 3.9 -3.2
GMET VanEck Green Metals ETF 0.3 63 -15 7.6 +0.6
IQM Franklin Intelligent Machines ETF 0.3 50 -2 2.1 -4.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -27 7.5 +0.5
GINX SGI Enhanced Global Income ETF 0.3 98 -50 8.2 +1.2
FDHT Fidelity Digital Health ETF 0.3 39 9 1.5 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 23 10.7 +3.7
RVRB Reverb ETF 0.3 30 18 4.6 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 9 15.4 +8.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -12 4.2 -2.8
UFO Procure Space ETF 0.3 75 -27 0.2 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.6 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -21 0.0 -7.0
JETS U.S. Global Jets ETF 0.3 60 -12 3.5 -3.5
APIE ActivePassive International Equity ETF 0.3 45 3 7.3 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -22 8.5 +1.5
MOO VanEck Agribusiness ETF 0.3 53 -5 11.1 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 9 9.2 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -1 14.8 +7.8
ARTY iShares Future AI & Tech ETF 0.2 47 1 3.8 -3.2
BGRO iShares Large Cap Growth Active ETF 0.2 55 -7 2.9 -4.1
AWAY ETFMG Travel Tech ETF 0.2 76 -28 -0.1 -7.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 1 5.5 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 12 9.0 +2.0
MCH Matthews China Active ETF 0.2 79 -31 14.0 +7.0
FMED Fidelity Disruptive Medicine ETF 0.2 50 -2 -0.7 -7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 33 9.6 +2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -11 3.3 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -11 7.0 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -27 2.7 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -37 3.8 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -2 2.7 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -14 3.5 -3.5
TINT ProShares Smart Materials ETF 0.2 58 -10 6.3 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 37 9.2 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -2 7.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -11 7.0 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -11 8.6 +1.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -27 2.7 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -12 10.3 +3.3
BGDV Bahl & Gaynor Dividend ETF 0.2 45 3 4.8 -2.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -13 11.3 +4.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 6 13.7 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -27 3.1 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.8 -3.2
DFIS Dimensional International Small Cap ETF 0.1 39 9 7.2 +0.2
CRAK VanEck Oil Refiners ETF 0.1 61 -13 11.4 +4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -18 5.2 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -21 2.2 -4.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -27 4.4 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 8 6.6 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -37 6.1 -0.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -17 2.0 -5.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -27 7.2 +0.2
ARKF ARK Fintech Innovation ETF 0.1 75 -27 0.3 -6.8
EIRL iShares MSCI Ireland ETF 0.1 50 -2 8.2 +1.2
HELX Franklin Genomic Advancements ETF 0.1 50 -2 -0.4 -7.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -2 7.0 +0.0
MINV Matthews Asia Innovators Active ETF 0.1 79 -31 7.0 +0.0
AVRE Avantis Real Estate ETF 0.1 17 31 7.4 +0.4
REET iShares Global REIT ETF 0.1 14 34 7.7 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -7 6.4 -0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 6 9.1 +2.1
DFGR Dimensional Global Real Estate ETF 0.1 22 26 7.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 1 7.8 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -24 -1.3 -8.3
FMET Fidelity Metaverse ETF 0.1 39 9 4.9 -2.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -58 6.3 -0.7
AAUM Tema Alternative Asset Managers ETF 0.1 99 -51 3.6 -3.4
AKAF The Frontier Economic Fund 0.1 20 28 6.6 -0.4
SYNB Putnam BioRevolution ETF 0.1 70 -22 2.5 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -11 4.3 -2.7
RUNN Running Oak Efficient Growth ETF 0.1 58 -10 5.3 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -2 3.7 -3.3
EBI Longview Advantage ETF 0.0 35 13 6.8 -0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree International LargeCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.