WisdomTree International Dividend ex-Financials Fund
ALTAR
Score™
8.9% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
16.5x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree International Dividend ex-Financials Fund seeks investment results that correspond to the performance of the WisdomTree International Dividend ex-Financials Index.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $122
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $50,573
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOKYO ELECTRON LTD 2.7 %
SSE PLC 2.6 %
WESFARMERS LIMITED 2.1 %
BRITISH AMERICAN TOBACCO PLC 2.0 %
IMPERIAL TOBACCO GROUP PLC 2.0 %
DAIMLER AG-REGISTERED SHARES 1.9 %
UPM-KYMMENE OYJ 1.9 %
DEUTSCHE POST AG-REG 1.8 %
KUEHNE & NAGEL INTL AG-REG 1.8 %
EDP-ENERGIAS DE PORTUGAL SA 1.7 %
Total 20.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.7 %
BRITAIN 22.4 %
GERMANY 10.7 %
AUSTRALIA 7.2 %
SPAIN 5.3 %
FRANCE 4.5 %
ITALY 3.9 %
SWITZERLAND 3.8 %
FINLAND 3.4 %
NORWAY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.2% -2.6% 2.3% 3.6% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 74%
MSCI EAFE 0.95 95%
MSCI Emg. Mkts. 0.68 77%

Technical Indicators
Recent close $36.02
30d moving avg. $36.98
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 98 potential alternatives to the WisdomTree International Dividend ex-Financials Fund ETF based on the alternatives' overlap in portfolio holdings with DOO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DOO Expense: 58 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DOO
Ticker Fund
Name
Overlap1
vs DOO
(%)
Expense
ratio
(bp)
Savings
vs DOO
(bp)
ALTAR
Score™
(%)
ALTAR
vs DOO
(%)
DTH WisdomTree DEFA Equity Income Fund 46.5 58 0 9.9 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 39.9 50 8 11.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 39.8 48 10 8.7 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 35.4 45 13 10.1 +1.3
IDY Pacific Global International Equity Income ETF 33.8 39 19 8.0 -0.9
VGFO Virtus WMC Global Factor Opportunities ETF 33.4 49 9 8.0 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 35 23 8.6 -0.3
DWM WisdomTree International Equity Fund 30.9 48 10 8.3 -0.6
FIVA Fidelity International Value Factor ETF 28.0 39 19 9.7 +0.9
OEUR O'shares FTSE Europe Quality Dividend ETF 26.5 48 10 6.7 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 26.4 39 19 11.3 +2.4
EFV iShares MSCI EAFE Value ETF 25.9 39 19 9.7 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 24.9 20 38 9.7 +0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 24.8 30 28 11.5 +2.6
FIDI Fidelity International High Dividend ETF 24.0 39 19 11.5 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 23.8 56 2 9.8 +0.9
ISDX Invesco Strategic Developed ex-US ETF 23.5 23 35 7.4 -1.5
IDV iShares International Select Dividend ETF 23.3 49 9 10.6 +1.7
VYMI Vanguard International High Dividend Yield ETF 22.9 27 31 10.3 +1.5
IEV iShares Europe ETF 22.8 59 -1 6.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.7 45 13 8.9 +0.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 22.6 30 28 8.6 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 22.6 20 38 11.5 +2.6
IQIN IQ 500 International ETF 22.6 25 33 8.7 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 22.6 40 18 9.2 +0.4
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 22.4 30 28 0.0 -8.9
FNDF Schwab Fundamental International Large Co. Index ETF 22.2 25 33 8.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 22.1 9 49 7.4 -1.5
FLEE Franklin FTSE Europe ETF 21.7 9 49 7.0 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.7 45 13 6.6 -2.2
FLEH Franklin FTSE Europe Hedged ETF 21.1 9 49 7.2 -1.7
EFA iShares MSCI EAFE ETF 20.4 32 26 7.0 -1.9
IEUR iShares Core MSCI Europe ETF 20.3 9 49 7.2 -1.7
VGK Vanguard FTSE Europe ETF 20.3 8 50 7.4 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 20.2 20 38 7.3 -1.6
BKIE BNY Mellon International Equity ETF 20.2 4 54 7.3 -1.6
IQSI IQ Candriam ESG International Equity ETF 20.1 15 43 7.3 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.7 35 23 6.8 -2.1
IQDE FlexShares International Quality Dividend Defensive Index Fd 19.7 47 11 9.2 +0.3
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 11 9.0 +0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 19.5 20 38 5.4 -3.5
FEU SPDR Portfolio Europe ETF 19.3 9 49 7.3 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.3 25 33 6.4 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.2 80 -22 6.5 -2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 19.1 20 38 6.9 -2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 19.0 30 28 6.8 -2.1
HFXI IQ 50 Percent Hedged FTSE International ETF 19.0 20 38 7.4 -1.5
JHMD John Hancock Multifactor Developed International ETF 18.9 39 19 7.3 -1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 18.4 7 51 7.4 -1.4
MVIN Natixis Seeyond International Minimum Volatility ETF 17.8 56 2 5.5 -3.4
IEFA iShares Core MSCI EAFE ETF 17.7 7 51 7.2 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 11 9.2 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.5 20 38 7.0 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 10 7.8 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.4 39 19 6.5 -2.4
SCHF Schwab International Equity ETF 17.0 6 52 7.3 -1.6
QGBR SPDR MSCI UK StrategicFactors ETF 17.0 14 44 8.0 -0.9
FDEV Fidelity Targeted International Factor ETF 16.9 39 19 6.4 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.8 14 44 6.8 -2.0
EZU iShares MSCI Eurozone ETF 16.8 49 9 6.6 -2.3
RBIN Nationwide Risk-Based International Equity ETF 16.6 42 16 6.0 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 16.4 5 53 7.2 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.4 25 33 6.6 -2.2
EWU iShares MSCI United Kingdom ETF 16.3 50 8 7.4 -1.4
PDEV Principal International Multi-Factor Core Index ETF 16.3 25 33 7.9 -0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 16.2 35 23 6.9 -2.0
EURZ Xtrackers Eurozone Equity ETF 16.2 9 49 7.1 -1.8
GCOW Pacer Global High Dividend ETF 16.1 60 -2 10.6 +1.8
FLGB Franklin FTSE United Kingdom ETF 16.0 9 49 8.0 -0.9
DWMF WisdomTree International Multifactor Fund 16.0 38 20 6.2 -2.7
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 28 7.2 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 15.7 4 54 7.1 -1.8
FEZ SPDR EURO STOXX 50 ETF 15.5 29 29 7.2 -1.6
VEA Vanguard FTSE Developed Markets ETF 15.3 5 53 7.3 -1.5
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 15.3 30 28 0.0 -8.9
LVIN Hartford Multifactor Low Volatility International Equity ETF 15.3 29 29 11.4 +2.6
JPIN JPMorgan Diversified Return International Equity ETF 15.2 37 21 7.8 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.1 29 29 7.6 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.0 45 13 6.7 -2.2
ESGN Columbia Sustainable International Equity Income ETF 14.8 45 13 10.8 +2.0
DEW WisdomTree Global High Dividend Fund 14.6 58 0 9.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 14.1 83 -25 5.6 -3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 14.1 45 13 6.6 -2.3
QINT American Century Quality Diversified International ETF 14.1 39 19 6.0 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 14.1 32 26 7.3 -1.6
IDHQ Invesco S&P International Developed Quality ETF 14.1 29 29 5.0 -3.9
CIL VictoryShares International Volatility Weighted Index ETF 14.1 45 13 6.6 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.0 42 16 6.2 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 13.9 83 -25 5.9 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 0 6.0 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.8 58 0 5.9 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 40 18 7.1 -1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.7 30 28 5.9 -2.9
RNDM Developed International Equity Select ETF 13.6 65 -7 6.3 -2.6
INTF iShares Edge MSCI Multifactor Intl ETF 13.4 30 28 7.7 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 13.4 32 26 5.9 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 8 50 7.6 -1.3
EWJV iShares MSCI Japan Value ETF 13.3 15 43 10.0 +1.1

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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 Dividend ex-Financials 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 11.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
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.