WisdomTree International LargeCap Dividend Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 5.8%


  • 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) $657
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 277
Wgt avg mkt cap (mns) $97,990
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 3.4 %
NOVARTIS AG 2.2 %
ROCHE HOLDING AG-BR 1.8 %
TOYOTA MOTOR CORP 1.8 %
INTESA SANPAOLO S.P.A. 1.7 %
NESTLE SA-REG 1.6 %
ALLIANZ SE-REG 1.6 %
SHELL PLC 1.4 %
BRITISH AMERICAN TOBACCO PLC 1.4 %
BANCO BILBAO VIZCAYA ARGENTA 1.4 %
Total 18.1 %

TOP COUNTRY EXPOSURE
BRITAIN 15.8 %
JAPAN 14.7 %
FRANCE 13.1 %
SWITZERLAND 11.0 %
GERMANY 8.1 %
SPAIN 6.7 %
AUSTRALIA 5.9 %
ITALY 5.6 %
SWEDEN 4.2 %
NETHERLANDS 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 13.5% 11.1% 5.5% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 47%
MSCI EAFE 0.81 76%
MSCI Emg. Mkts. 0.69 57%

Technical Indicators
Recent close $61.96
30d moving avg. $60.47
Annualized volatility 15.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $22,745

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 7.2%


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 69.1 48 0 7.4 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 68.9 40 8 7.4 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 62.5 9 39 7.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.9 36 12 6.5 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 59.3 20 28 6.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 58.8 20 28 7.1 -0.1
EFA iShares MSCI EAFE ETF 56.0 35 13 6.7 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 55.5 9 39 7.2 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 55.1 46 2 6.7 -0.5
BKIE BNY Mellon International Equity ETF 54.8 4 44 7.0 -0.1
STXI Strive International Developed Markets ETF 54.6 29 19 6.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 53.9 39 9 7.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.8 30 18 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 52.5 20 28 6.3 -0.8
FLEE Franklin FTSE Europe ETF 52.4 9 39 7.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 51.8 24 24 7.2 0.0
IEV iShares Europe ETF 51.3 67 -19 6.9 -0.3
EFV iShares MSCI EAFE Value ETF 50.7 34 14 9.1 +1.9
IEFA iShares Core MSCI EAFE ETF 50.0 7 41 7.0 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.4 35 13 6.6 -0.5
DTH WisdomTree International High Dividend Fund 49.3 58 -10 8.4 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 48.2 20 28 6.7 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.7 25 23 7.3 +0.1
IEUR iShares Core MSCI Europe ETF 47.2 11 37 7.4 +0.2
VGK Vanguard FTSE Europe ETF 46.7 6 42 7.5 +0.3
SPEU SPDR Portfolio Europe ETF 46.2 7 41 7.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.0 45 3 8.8 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 45.7 4 44 7.0 -0.2
IQSI IQ Candriam International Equity ETF 45.6 15 33 6.6 -0.6
FENI Fidelity Enhanced International ETF 44.4 28 20 6.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 44.2 3 45 7.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.2 25 23 7.1 -0.1
SCHF Schwab International Equity ETF 44.1 6 42 7.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 44.1 45 3 6.6 -0.6
VEA Vanguard FTSE Developed Markets ETF 43.2 3 45 7.2 +0.0
DFAI Dimensional International Core Equity Market ETF 43.0 18 30 7.1 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 42.1 25 23 9.6 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.7 41 7 7.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.5 18 30 7.9 +0.7
VYMI Vanguard International High Dividend Yield ETF 41.4 17 31 9.5 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.9 20 28 6.5 -0.7
CWI SPDR MSCI ACWI ex-US ETF 40.8 30 18 7.7 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.5 14 34 6.2 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 39.1 34 14 7.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 38.8 30 18 10.4 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 38.7 30 18 6.3 -0.9
VWID Virtus WMC International Dividend ETF 38.4 49 -1 8.5 +1.3
INTF iShares International Equity Factor ETF 37.7 15 33 7.6 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.5 12 36 6.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.4 39 9 7.9 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 37.1 40 8 10.3 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.6 39 9 6.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 36.3 4 44 8.1 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 35.6 22 26 5.8 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 35.6 45 3 6.9 -0.2
FIVA Fidelity International Value Factor ETF 35.3 18 30 9.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 34.8 30 18 5.5 -1.7
EZU iShares MSCI Eurozone ETF 34.7 52 -4 6.8 -0.4
IXUS iShares Core MSCI Total International Stock ETF 34.3 7 41 7.9 +0.8
EFG iShares MSCI EAFE Growth ETF 33.7 36 12 4.4 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 33.4 34 14 6.1 -1.1
VXUS Vanguard Total International Stock ETF 33.3 5 43 7.9 +0.7
TPIF Timothy Plan International ETF 33.2 62 -14 6.2 -0.9
IQDF FlexShares International Quality Dividend Index Fund 31.7 47 1 8.9 +1.8
FIDI Fidelity International High Dividend ETF 31.6 18 30 8.7 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 31.3 83 -35 9.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.3 32 16 6.0 -1.2
DWMF WisdomTree International Multifactor Fund 31.2 38 10 7.0 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 30.1 24 24 6.3 -0.8
VSGX Vanguard ESG International Stock ETF 29.9 10 38 7.7 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.6 9 39 9.1 +1.9
QINT American Century Quality Diversified International ETF 29.3 39 9 7.3 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 29.0 12 36 5.5 -1.7
DFIV Dimensional International Value ETF 28.4 27 21 9.6 +2.4
DIHP Dimensional International High Profitability ETF 28.3 29 19 7.2 -0.0
AVSD Avantis Responsible International Equity ETF 28.3 23 25 5.7 -1.5
JHID John Hancock International High Dividend ETF 28.3 46 2 9.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 28.3 23 25 7.4 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 28.2 31 17 6.3 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 28.2 37 11 8.3 +1.2
AVDE Avantis International Equity ETF 27.5 23 25 7.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 26.7 29 19 6.6 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 26.5 47 1 8.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 26.4 42 6 5.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.4 58 -10 6.9 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.4 48 0 6.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.3 29 19 7.7 +0.6
FEZ SPDR EURO STOXX 50 ETF 25.9 29 19 7.2 0.0
IDMO Invesco S&P International Developed Momentum ETF 25.8 25 23 5.3 -1.9
FDEV Fidelity International Multifactor ETF 25.6 18 30 7.5 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 25.0 83 -35 10.6 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 24.9 25 23 6.3 -0.9
DEW WisdomTree Global High Dividend Fund 24.7 58 -10 8.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 24.4 60 -12 10.9 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.0 80 -32 5.9 -1.3
IPAC iShares Core MSCI Pacific ETF 23.8 9 39 6.3 -0.8
CGIE Capital Group International Equity ETF 23.6 54 -6 5.1 -2.1
RODE Hartford Multifactor Diversified International ETF 23.5 29 19 11.4 +4.2
VPL Vanguard FTSE Pacific ETF 22.9 7 41 6.8 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.5 24 24 7.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 22.4 65 -17 5.4 -1.7
DXIV Dimensional International Vector Equity ETF 22.2 34 14 7.8 +0.7
AVIV Avantis International Large Cap Value ETF 22.1 25 23 8.6 +1.4
DGT SPDR Global Dow ETF 20.2 50 -2 7.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 19.8 30 18 5.9 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -17 6.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.5 30 18 7.9 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 19.4 49 -1 7.4 +0.3
IGRO iShares International Dividend Growth ETF 18.5 15 33 7.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 18.5 10 38 5.7 -1.5
WWJD Inspire International ETF 18.1 80 -32 7.3 +0.1
SCHY Schwab International Dividend Equity ETF 17.6 14 34 9.7 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 17.6 58 -10 6.6 -0.6
UIVM VictoryShares International Value Momentum ETF 17.3 35 13 8.9 +1.8
IDV iShares International Select Dividend ETF 17.2 51 -3 10.6 +3.5
FICS First Trust International Developed Capital Strength ETF 17.1 70 -22 7.3 +0.2
IXG iShares Global Financials ETF 16.8 42 6 6.5 -0.6
URTH iShares MSCI World ETF 16.8 24 24 5.1 -2.1
INEQ Columbia International Equity Income ETF 16.7 45 3 8.1 +0.9
FEP First Trust Europe AlphaDEX Fund 16.7 80 -32 9.1 +1.9
EUFN iShares MSCI Europe Financials ETF 16.5 51 -3 7.9 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.3 58 -10 7.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 16.2 42 6 7.3 +0.2
FLGB Franklin FTSE United Kingdom ETF 16.2 9 39 7.6 +0.4
CGDG Capital Group Dividend Growers ETF 16.1 47 1 6.3 -0.9
RCGE RockCreek Global Equality ETF 16.1 95 -47 6.7 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 23 5.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 39 5.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 15.5 18 30 8.2 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.5 65 -17 12.1 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 -2 6.0 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -32 9.1 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 15.1 58 -10 7.0 -0.2
ACWI iShares MSCI ACWI ETF 15.1 32 16 5.5 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 14.7 19 29 6.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.7 47 1 6.2 -1.0
EWJ iShares MSCI Japan ETF 14.7 50 -2 6.2 -1.0
FLJP Franklin FTSE Japan ETF 14.7 9 39 6.3 -0.8
FLJH Franklin FTSE Japan Hedged ETF 14.7 9 39 6.1 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -17 4.3 -2.9
TTAI FCF International Quality ETF 14.5 59 -11 7.2 +0.1
DTAN Sparkline International Intangible Value ETF 14.5 55 -7 8.5 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.4 25 23 7.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 39 5.7 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -7 6.2 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 14.3 50 -2 12.1 +4.9
CGXU Capital Group International Focus Equity ETF 14.1 54 -6 5.6 -1.6
VIGI Vanguard International Dividend Appreciation ETF 14.0 10 38 6.3 -0.8
JPXN iShares JPX-Nikkei 400 ETF 13.8 48 0 6.7 -0.5
TOK iShares MSCI Kokusai ETF 13.8 26 22 5.0 -2.2
BLES Inspire Global Hope ETF 13.8 61 -13 6.8 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -17 8.1 +0.9
IOO iShares Global 100 ETF 13.6 41 7 4.8 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.5 80 -32 9.6 +2.4
JIG JPMorgan International Growth ETF 13.4 55 -7 4.8 -2.4
DWX SPDR S&P International Dividend ETF 13.4 45 3 6.1 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 13.3 57 -9 8.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 28 5.6 -1.5
EWQ iShares MSCI France ETF 13.1 53 -5 7.3 +0.2
VT Vanguard Total World Stock ETF 13.1 6 42 5.9 -1.3
EWU iShares MSCI United Kingdom ETF 12.8 50 -2 8.1 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 0 7.5 +0.3
JGLO JPMorgan Global Select Equity ETF 11.6 33 15 4.9 -2.2
OSEA Harbor International Compounders ETF 11.4 55 -7 4.8 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -11 11.6 +4.5
CZAR Themes Natural Monopoly ETF 10.9 35 13 5.7 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 1 5.1 -2.1
CGGO Capital Group Global Growth Equity ETF 10.7 47 1 4.7 -2.5
GLOF iShares Global Equity Factor ETF 10.6 20 28 6.5 -0.7
EXI iShares Global Industrials ETF 10.6 42 6 4.5 -2.7
FLSW Franklin FTSE Switzerland ETF 10.6 9 39 6.4 -0.8
BINV Brandes International ETF 10.5 70 -22 9.4 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 29 5.8 -1.4
EWJV iShares MSCI Japan Value ETF 10.3 15 33 8.8 +1.6
BKCI BNY Mellon Concentrated International ETF 10.2 80 -32 5.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 36 5.2 -2.0
KXI iShares Global Consumer Staples ETF 9.7 41 7 5.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 1 5.8 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.3 80 -32 5.0 -2.2
FEOE First Eagle Overseas Equity ETF 9.3 79 -31 8.0 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 6 7.2 +0.0
WLDR Affinity World Leaders Equity ETF 9.2 67 -19 7.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 -8 10.7 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -27 5.2 -2.0
EWL iShares MSCI Switzerland ETF 8.5 50 -2 6.2 -0.9
IXJ iShares Global Healthcare ETF 8.5 42 6 7.3 +0.1
RXI iShares Global Consumer Discretionary ETF 8.4 41 7 9.3 +2.1
IVAL Alpha Architect International Quantitative Value ETF 8.3 49 -1 9.8 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -7 7.9 +0.8
DAX Global X DAX Germany ETF 8.2 21 27 6.7 -0.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 -17 5.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -32 4.4 -2.8
EWG iShares MSCI Germany ETF 8.0 50 -2 6.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 28 6.2 -1.0
VIDI Vident International Equity Strategy ETF 7.9 61 -13 10.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -41 4.8 -2.4
AGQI First Trust Active Global Quality Income ETF 7.6 85 -37 4.9 -2.3
RGEF Rockefeller Global Equity ETF 7.4 55 -7 4.8 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.4 58 -10 11.3 +4.2
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -7 12.5 +5.3
GNR SPDR S&P Global Natural Resources ETF 7.4 40 8 11.0 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 2 9.9 +2.7
FLGR Franklin FTSE Germany ETF 7.2 9 39 7.0 -0.2
FEGE First Eagle Global Equity ETF 6.9 79 -31 7.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.9 65 -17 4.1 -3.0
KNO AXS Knowledge Leaders ETF 6.8 78 -30 6.0 -1.2
CLNR IQ Cleaner Transport ETF 6.6 45 3 6.6 -0.6
DVYA iShares Asia/Pacific Dividend ETF 6.4 49 -1 7.7 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -4 7.7 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -32 7.3 +0.1
IXP iShares Global Comm Services ETF 6.2 42 6 5.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -4 3.7 -3.5
EWP iShares MSCI Spain ETF 6.1 50 -2 7.1 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 3 4.0 -3.2
EWA iShares MSCI Australia ETF 5.9 50 -2 5.6 -1.6
FLAU Franklin FTSE Australia ETF 5.9 9 39 6.1 -1.1
JXI iShares Global Utilities ETF 5.9 43 5 5.9 -1.3
MXI iShares Global Materials ETF 5.8 41 7 7.6 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -32 9.1 +1.9
GVAL Cambria Global Value ETF 5.7 68 -20 10.5 +3.3
OAIM OneAscent International Equity ETF 5.7 95 -47 5.7 -1.5
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -1 5.8 -1.4
EWI iShares MSCI Italy ETF 5.5 50 -2 10.4 +3.3
HART IQ Healthy Hearts ETF 5.5 45 3 6.6 -0.6
MOTI VanEck Morningstar International Moat ETF 5.4 58 -10 12.0 +4.9
NXTG First Trust Indxx NextG ETF 5.4 70 -22 5.3 -1.9
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -32 11.8 +4.6
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -32 5.3 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -12 7.9 +0.7
IXC iShares Global Energy ETF 5.3 44 4 10.0 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 -1 6.1 -1.1
FILL iShares MSCI Global Energy Producers ETF 5.2 39 9 11.6 +4.4
FGM First Trust Germany AlphaDEX Fund 5.1 80 -32 6.3 -0.9
WDIV SPDR S&P Global Dividend ETF 4.9 40 8 9.2 +2.1
OCEN IQ Clean Oceans ETF 4.9 45 3 6.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 8 4.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -10 4.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 13 4.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 9 11.0 +3.9
GII SPDR S&P Global Infrastructure ETF 4.5 40 8 4.7 -2.5
IGF iShares Global Infrastructure ETF 4.5 41 7 4.7 -2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.2 75 -27 1.4 -5.8
FJP First Trust Japan AlphaDEX Fund 4.1 80 -32 8.9 +1.7
XT iShares Exponential Technologies ETF 4.0 46 2 4.9 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -22 9.5 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -27 4.8 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 29 9.4 +2.3
FAN First Trust Global Wind Energy ETF 3.7 60 -12 4.5 -2.7
CANC Tema Oncology ETF 3.7 75 -27 -2.8 -10.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -1 5.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -17 5.4 -1.8
AIA iShares Asia 50 ETF 3.5 50 -2 12.9 +5.8
IQRA IQ CBRE Real Assets ETF 3.5 65 -17 5.7 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -22 4.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 9 12.7 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -12 3.6 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 1 -2.2 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -20 5.0 -2.1
IXN iShares Global Tech ETF 3.1 41 7 3.6 -3.6
AGNG Global X Aging Population ETF 3.1 50 -2 4.9 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -22 4.8 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -27 7.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 3 6.1 -1.1
EWD iShares MSCI Sweden ETF 2.9 54 -6 5.4 -1.8
EWN iShares MSCI Netherlands ETF 2.9 50 -2 5.6 -1.6
HAP VanEck Natural Resources ETF 2.8 50 -2 9.4 +2.2
DINT Davis Select International ETF 2.8 55 -7 8.1 +1.0
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -17 6.7 -0.5
EWS iShares MSCI Singapore ETF 2.7 50 -2 4.9 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -20 7.2 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -7 7.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 2 5.6 -1.6
FPAG FPA Global Equity ETF 2.5 49 -1 5.7 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -47 3.4 -3.8
FINE Themes European Luxury ETF 2.4 35 13 3.5 -3.6
FLHK Franklin FTSE Hong Kong ETF 2.4 9 39 6.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -17 2.1 -5.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -13 1.8 -5.4
EWH iShares MSCI Hong Kong ETF 2.3 50 -2 5.2 -2.0
BMED Future Health ETF 2.3 85 -37 0.5 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -20 2.4 -4.7
PCGG Polen Capital Global Growth ETF 2.2 85 -37 3.8 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -27 2.8 -4.4
WDNA WisdomTree BioRevolution Fund 2.1 45 3 -1.4 -8.6
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -10 9.7 +2.5
NORW Global X MSCI Norway ETF 2.0 50 -2 10.6 +3.4
QTUM Defiance Quantum ETF 2.0 40 8 5.5 -1.7
BWEB Bitwise Web3 ETF 1.9 85 -37 -0.1 -7.3
TOKE Cambria Cannabis ETF 1.9 42 6 1.0 -6.2
ENOR iShares MSCI Norway ETF 1.9 53 -5 10.9 +3.7
DFNL Davis Select Financial ETF 1.9 63 -15 7.4 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -11 5.0 -2.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -2 3.6 -3.5
CGDV Capital Group Dividend Value ETF 1.9 33 15 4.5 -2.6
CGUS Capital Group Core Equity ETF 1.9 33 15 4.3 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -8 0.3 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -13 1.5 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -31 4.9 -2.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 -2 4.2 -3.0
PRNT 3D Printing ETF 1.6 66 -18 1.3 -5.9
SHPP Pacer Industrials and Logistics ETF 1.6 60 -12 8.6 +1.4
ABLG Abacus FCF International Leaders ETF 1.6 59 -11 6.9 -0.3
PAWZ ProShares Pet Care ETF 1.6 50 -2 3.7 -3.5
HYDR Global X Hydrogen ETF 1.6 50 -2 -4.1 -11.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -22 4.2 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -1 3.3 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -30 9.4 +2.2
URA Global X Uranium ETF 1.6 69 -21 1.7 -5.5
VOLT Tema Electrification ETF 1.5 75 -27 2.8 -4.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 -2 2.7 -4.5
IBAT iShares Energy Storage & Materials ETF 1.5 47 1 3.8 -3.4
NETZ TCW Transform Systems ETF 1.5 75 -27 2.5 -4.7
ICLN iShares Global Clean Energy ETF 1.4 41 7 5.2 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -20 3.8 -3.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 -17 10.5 +3.3
COPX Global X Copper Miners ETF 1.4 65 -17 7.6 +0.4
ICOP iShares Copper and Metals Mining ETF 1.4 47 1 8.6 +1.4
COPA Themes Copper Miners ETF 1.4 35 13 5.9 -1.3
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 1 5.8 -1.4
CGGR Capital Group Growth ETF 1.3 39 9 3.1 -4.0
FRNW Fidelity Clean Energy ETF 1.3 39 9 3.3 -3.9
EDEN iShares MSCI Denmark ETF 1.2 53 -5 7.0 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -11 3.6 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 15 10.2 +3.0
NATO Themes Transatlantic Defense ETF 1.2 35 13 2.4 -4.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -2 -3.0 -10.2
GSIB Themes Global Systemically Important Banks ETF 1.1 35 13 9.2 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 0 1.6 -5.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -10 11.8 +4.6
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -27 5.1 -2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -2 3.9 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -37 -2.6 -9.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -27 -0.4 -7.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 9 5.8 -1.4
CLOD Themes Cloud Computing ETF 1.0 35 13 3.2 -4.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -37 3.9 -3.3
DMAT Global X Disruptive Materials ETF 1.0 59 -11 7.8 +0.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -12 5.4 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -22 2.6 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -12 4.2 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 36 8.1 +0.9
RSHO Tema American Reshoring ETF 0.9 75 -27 4.4 -2.7
SHLD Global X Defense Tech ETF 0.8 50 -2 3.3 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -1 6.8 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -27 4.7 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 38 8.0 +0.8
IBOT Vaneck Robotics ETF 0.8 47 1 4.3 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -22 4.5 -2.6
IFGL iShares International Developed Real Estate ETF 0.7 48 0 7.0 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -12 0.5 -6.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 18 7.3 +0.2
SNSR Global X Internet of Things ETF 0.7 68 -20 4.4 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -31 9.0 +1.9
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -37 2.1 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -12 2.1 -5.1
METV Roundhill Ball Metaverse ETF 0.7 59 -11 7.8 +0.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -22 4.0 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -27 -0.3 -7.5
EWK iShares MSCI Belgium ETF 0.6 50 -2 4.4 -2.8
EFNL iShares MSCI Finland ETF 0.6 56 -8 7.1 -0.0
DWLD Davis Select Worldwide ETF 0.6 63 -15 7.2 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 1 2.5 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -37 3.9 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -11 5.5 -1.6
JETS U.S. Global Jets ETF 0.6 60 -12 2.6 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 1 4.7 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -17 -1.5 -8.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -20 7.3 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -12 3.9 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -8 3.9 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 1 9.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -22 1.3 -5.9
TINY ProShares Nanotechnology ETF 0.5 58 -10 5.1 -2.1
PBD Invesco Global Clean Energy ETF 0.5 75 -27 -0.3 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.0 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -12 4.3 -2.9
FDVV Fidelity High Dividend ETF 0.4 15 33 7.6 +0.4
IBUY Amplify Online Retail ETF 0.4 65 -17 0.9 -6.3
HERO Global X Video Games & Esports ETF 0.4 50 -2 3.8 -3.3
NERD Roundhill Video Games ETF 0.4 50 -2 3.1 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -2 11.1 +3.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -31 8.1 +0.9
CGV Conductor Global Equity Value ETF 0.4 130 -82 8.3 +1.1
EWO iShares MSCI Austria ETF 0.4 50 -2 10.7 +3.5
IQM Franklin Intelligent Machines ETF 0.4 50 -2 2.0 -5.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -9 4.6 -2.6
EBLU Ecofin Global Water ESG Fund 0.3 40 8 4.2 -3.0
PIO Invesco Global Water ETF 0.3 75 -27 4.2 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -27 3.1 -4.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -17 21.3 +14.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -12 3.0 -4.2
BJK VanEck Gaming ETF 0.3 65 -17 3.9 -3.3
GMET VanEck Green Metals ETF 0.3 63 -15 9.1 +1.9
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -27 -1.0 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -20 2.8 -4.3
RVRB Reverb ETF 0.3 30 18 4.5 -2.6
IBLC iShares Blockchain and Tech ETF 0.3 47 1 -3.1 -10.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 3 7.8 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 9 16.5 +9.3
FDHT Fidelity Digital Health ETF 0.3 39 9 0.9 -6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 23 11.9 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 33 8.1 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -62 4.9 -2.3
FFND Future Fund Active ETF 0.3 100 -52 4.2 -2.9
APIE ActivePassive International Equity ETF 0.3 45 3 7.6 +0.4
GINX SGI Enhanced Global Income ETF 0.3 98 -50 7.1 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -22 8.2 +1.1
MOO VanEck Agribusiness ETF 0.3 53 -5 10.3 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 9 8.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.5 -2.7
URAN Themes Uranium & Nuclear ETF 0.3 35 13 1.5 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -12 4.1 -3.1
UFO Procure Space ETF 0.3 75 -27 0.2 -6.9
TINT ProShares Smart Materials ETF 0.2 58 -10 7.1 -0.1
ARTY iShares Future AI & Tech ETF 0.2 47 1 3.6 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -37 4.1 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -11 0.5 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -11 6.8 -0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -28 -0.9 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 1 5.1 -2.0
BGRO iShares Large Cap Growth Active ETF 0.2 55 -7 3.0 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -14 3.7 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -1 15.9 +8.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -12 11.1 +3.9
FMED Fidelity Disruptive Medicine ETF 0.2 50 -2 -1.1 -8.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -13 10.3 +3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 6 12.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 12 10.0 +2.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -27 11.0 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 33 10.4 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 37 10.2 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -2 2.2 -5.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -27 2.4 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -27 3.0 -4.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -22 3.4 -3.8
MCH Matthews China Active ETF 0.2 79 -31 14.3 +7.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -2 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -11 6.9 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -11 9.0 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -27 2.5 -4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -18 5.5 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -21 2.4 -4.8
CRAK VanEck Oil Refiners ETF 0.1 61 -13 13.7 +6.6
ARKF ARK Fintech Innovation ETF 0.1 75 -27 -0.4 -7.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -2 6.6 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.7 -3.5
FMET Fidelity Metaverse ETF 0.1 39 9 4.7 -2.5
EIRL iShares MSCI Ireland ETF 0.1 50 -2 8.6 +1.4
MINV Matthews Asia Innovators Active ETF 0.1 79 -31 7.4 +0.2
HELX Franklin Genomic Advancements ETF 0.1 50 -2 -0.2 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -24 -0.9 -8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -37 8.7 +1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -17 2.8 -4.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -27 6.5 -0.7
AVRE Avantis Real Estate ETF 0.1 17 31 7.1 -0.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -27 4.8 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 8 7.2 -0.0
REET iShares Global REIT ETF 0.1 14 34 7.4 +0.3
RITA ETFB Green SRI REITs ETF 0.1 50 -2 5.9 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -7 6.0 -1.1
DFGR Dimensional Global Real Estate ETF 0.1 22 26 7.4 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 1 7.4 +0.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -58 5.7 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 9 7.3 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 6 9.1 +1.9
PTEC Global X PropTech ETF 0.1 50 -2 1.7 -5.5
SYNB Putnam BioRevolution ETF 0.1 70 -22 2.9 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -11 3.9 -3.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -10 4.9 -2.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -2 3.6 -3.6
EBI Longview Advantage ETF 0.0 35 13 6.5 -0.7

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 1.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.