WisdomTree International Dividend ex-Financials Fund
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
11.4x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
5.2%


  • 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) $143
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 90
Wgt avg mkt cap (mns) $51,065
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SSE PLC 3.0 %
IMPERIAL TOBACCO GROUP PLC 2.0 %
HENNES & MAURITZ AB-B SHS 1.9 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
TOKYO ELECTRON LTD 1.8 %
NATIONAL GRID PLC 1.7 %
VODAFONE GROUP PLC 1.7 %
GDF SUEZ 1.6 %
WESFARMERS LIMITED 1.6 %
UPM-KYMMENE OYJ 1.6 %
Total 18.8 %

TOP COUNTRY EXPOSURE
BRITAIN 23.3 %
JAPAN 20.6 %
GERMANY 8.5 %
FRANCE 8.1 %
AUSTRALIA 7.4 %
SPAIN 6.0 %
ITALY 3.7 %
HONG KONG 3.3 %
SWEDEN 3.2 %
FINLAND 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 7.1% 3.0% 4.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 51%
MSCI EAFE 0.91 88%
MSCI Emg. Mkts. 0.63 73%

Technical Indicators
Recent close $39.11
30d moving avg. $41.86
Annualized volatility 10.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 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™: 8.7%


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
(%)
IDOG ALPS International Sector Dividend Dogs ETF 42.8 50 8 8.9 +0.2
DTH WisdomTree DEFA Equity Income Fund 42.4 58 0 9.2 +0.4
CID Victory CEMP Intl High Dividend Volatility Wtd Index ETF 41.3 45 13 9.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 37.4 48 10 8.2 -0.5
IDY Pacific Global International Equity Income ETF 35.3 39 19 8.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 29.8 20 38 9.0 +0.3
DWM WisdomTree International Equity Fund 29.0 48 10 8.1 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.9 35 23 8.3 -0.5
OEUR O'shares FTSE Europe Quality Dividend ETF 28.8 48 10 6.7 -2.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 28.4 30 28 6.5 -2.2
EFV iShares MSCI EAFE Value ETF 28.3 39 19 9.6 +0.9
ISDX Invesco Strategic Developed ex-US ETF 27.5 23 35 8.3 -0.5
FIVA Fidelity International Value Factor ETF 27.4 39 19 10.3 +1.5
FIDI Fidelity International High Dividend ETF 26.6 39 19 10.4 +1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 26.1 40 18 9.1 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 25.4 30 28 11.4 +2.6
IQIN IQ 500 International ETF 25.3 25 33 9.1 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 25.2 20 38 10.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 24.8 32 26 9.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 24.6 25 33 8.8 +0.1

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 12.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.