WisdomTree International Dividend ex-Financials Fund
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
15.8x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
4.6%


  • 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) $120
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) $47,767
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SSE PLC 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
TOKYO ELECTRON LTD 2.1 %
IMPERIAL TOBACCO GROUP PLC 2.1 %
NATIONAL GRID PLC 1.8 %
WESFARMERS LIMITED 1.8 %
UPM-KYMMENE OYJ 1.8 %
VODAFONE GROUP PLC 1.8 %
BAYER AG 1.7 %
EDP-ENERGIAS DE PORTUGAL SA 1.7 %
Total 19.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.9 %
JAPAN 22.6 %
GERMANY 9.4 %
AUSTRALIA 6.7 %
SPAIN 5.6 %
FRANCE 4.7 %
ITALY 3.8 %
SWITZERLAND 3.5 %
HONG KONG 3.3 %
FINLAND 3.3 %

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.
-18.1% -8.5% -1.3% 3.5% 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 75%
MSCI EAFE 0.96 95%
MSCI Emg. Mkts. 0.72 81%

Technical Indicators
Recent close $36.81
30d moving avg. $33.48
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $11,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 8.6%


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 46.3 58 0 9.5 +0.9
DOL WisdomTree International LargeCap Dividend Fund 40.5 48 10 8.5 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 40.1 50 8 10.9 +2.3
IDY Pacific Global International Equity Income ETF 35.7 39 19 8.0 -0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 32.4 45 13 9.7 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.7 35 23 8.5 -0.1
DWM WisdomTree International Equity Fund 31.5 48 10 8.2 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 30.0 20 38 9.2 +0.6
EFV iShares MSCI EAFE Value ETF 28.8 39 19 10.0 +1.4
FIVA Fidelity International Value Factor ETF 28.5 39 19 10.1 +1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 28.4 30 28 7.2 -1.4
OEUR O'shares FTSE Europe Quality Dividend ETF 28.1 48 10 6.6 -2.0
ISDX Invesco Strategic Developed ex-US ETF 26.9 23 35 7.4 -1.2
LVHI Legg Mason International Low Volatility High Dividend ETF 25.7 40 18 10.0 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 25.2 20 38 10.8 +2.2
VYMI Vanguard International High Dividend Yield ETF 25.1 32 26 10.1 +1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 25.0 30 28 11.2 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 24.1 25 33 8.6 +0.0
IEV iShares Europe ETF 23.8 59 -1 6.8 -1.8
EUMV iShares Edge MSCI Min Vol Europe ETF 23.6 25 33 5.5 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.4 45 13 8.8 +0.2
FIDI Fidelity International High Dividend ETF 23.4 39 19 10.7 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.2 45 13 6.7 -1.9
IQIN IQ 500 International ETF 23.1 25 33 8.9 +0.3
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 23.0 30 28 6.8 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 22.9 9 49 7.2 -1.4
FLEE Franklin FTSE Europe ETF 22.8 9 49 7.0 -1.6
FLEH Franklin FTSE Europe Hedged ETF 22.6 9 49 7.1 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 22.0 39 19 10.8 +2.2
IDV iShares International Select Dividend ETF 21.9 49 9 12.3 +3.7
EFA iShares MSCI EAFE ETF 21.5 32 26 7.1 -1.5
IEUR iShares Core MSCI Europe ETF 21.3 9 49 7.3 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.3 35 23 7.0 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.0 25 33 6.7 -1.9
VGK Vanguard FTSE Europe ETF 20.9 8 50 7.3 -1.3
IQSI IQ Candriam ESG International Equity ETF 20.8 15 43 7.3 -1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.6 20 38 5.9 -2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 20.2 20 38 7.5 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -25 4.9 -3.7
FEU SPDR Portfolio Europe ETF 20.1 9 49 7.3 -1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 20.0 30 28 6.8 -1.8
JHMD John Hancock Multifactor Developed International ETF 19.5 45 13 7.4 -1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 19.4 7 51 7.6 -1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 19.3 20 38 7.2 -1.4
GCOW Pacer Global High Dividend ETF 18.8 60 -2 10.6 +2.0
IEFA iShares Core MSCI EAFE ETF 18.6 7 51 7.3 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -25 6.3 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.4 20 38 7.2 -1.4
SCHF Schwab International Equity ETF 18.0 6 52 7.4 -1.2
DWMF WisdomTree International Multifactor Fund 17.9 38 20 6.8 -1.8
IQDE FlexShares International Quality Dividend Defensive Index Fd 17.9 47 11 12.6 +4.0
QGBR SPDR MSCI UK StrategicFactors ETF 17.7 14 44 7.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.5 14 44 7.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.4 39 19 6.6 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 10 8.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 17.2 5 53 7.2 -1.4
EWU iShares MSCI United Kingdom ETF 17.2 50 8 6.9 -1.7
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 11 12.9 +4.3
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 28 7.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 17.0 4 54 7.2 -1.4
FLGB Franklin FTSE United Kingdom ETF 17.0 9 49 7.4 -1.2
EZU iShares MSCI Eurozone ETF 17.0 49 9 6.7 -1.9
PDEV Principal International Multi-Factor Core Index ETF 16.9 25 33 7.8 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.8 29 29 8.6 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.8 25 33 6.8 -1.8
FEZ SPDR EURO STOXX 50 ETF 16.7 29 29 7.1 -1.5
LVIN Hartford Multifactor Low Volatility International Equity ETF 16.6 29 29 12.1 +3.5
FDEV Fidelity Targeted International Factor ETF 16.6 39 19 6.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 16.1 5 53 7.4 -1.2
EURZ Xtrackers Eurozone Equity ETF 16.0 9 49 7.0 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 15.9 60 -2 9.5 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -22 6.0 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.7 45 13 6.7 -1.9
JPEU JPMorgan Diversified Return Europe Equity ETF 15.5 37 21 6.8 -1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 15.5 30 28 6.2 -2.4
EWJV iShares MSCI Japan Value ETF 15.4 15 43 10.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 32 26 7.5 -1.1
RBIN Nationwide Risk-Based International Equity ETF 15.2 42 16 6.4 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 40 18 7.3 -1.3
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 15.1 48 10 0.0 -8.6
IDHQ Invesco S&P International Developed High Quality ETF 15.1 29 29 5.4 -3.2
JPIN JPMorgan Diversified Return International Equity ETF 15.0 38 20 7.9 -0.7
WDIV SPDR Global Dividend ETF 15.0 40 18 9.5 +0.9
MVIN Natixis Seeyond International Minimum Volatility ETF 14.9 55 3 5.7 -2.9
ESGN Columbia Sustainable International Equity Income ETF 14.7 45 13 11.0 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.6 65 -7 11.6 +3.0
MOTI VanEck Vectors Morningstar International Moat ETF 14.6 57 1 8.2 -0.4
QINT American Century Quality Diversified International ETF 14.5 39 19 5.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.5 58 0 9.9 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 14.5 55 3 9.7 +1.2
DEW WisdomTree Global High Dividend Fund 14.4 58 0 9.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 8 50 7.7 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 14.1 40 18 6.9 -1.7
RNDM Developed International Equity Select ETF 14.1 65 -7 6.4 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 13.8 32 26 6.5 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 11 13.4 +4.8
JPXN iShares JPX-Nikkei 400 ETF 13.7 48 10 7.4 -1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 13.7 9 49 7.8 -0.8
IXUS ishares Core MSCI Total International Stock ETF 13.4 9 49 7.5 -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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.59
 
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.