WisdomTree Int'l Dividend Ex-Financials
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2019E    2020E
P/E
ratio
13.6x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
4.8%


  • 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) $157
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 91
Wgt avg mkt cap (mns) $52,575
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SSE PLC 2.4 %
IMPERIAL TOBACCO GROUP PLC 2.2 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
TOKYO ELECTRON LTD 1.8 %
HENNES & MAURITZ AB-B SHS 1.7 %
BT GROUP PLC 1.6 %
VODAFONE GROUP PLC 1.6 %
BAYER AG 1.6 %
UPM-KYMMENE OYJ 1.6 %
WESFARMERS LIMITED 1.6 %
Total 17.9 %

TOP COUNTRY EXPOSURE
BRITAIN 23.1 %
JAPAN 21.1 %
GERMANY 9.0 %
FRANCE 8.1 %
AUSTRALIA 7.6 %
SPAIN 5.8 %
ITALY 3.6 %
HONG KONG 3.4 %
NORWAY 3.1 %
SWEDEN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 17.6% 3.9% 4.0% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 52%
MSCI EAFE 0.90 88%
MSCI Emg. Mkts. 0.62 72%

Technical Indicators
Recent close $42.91
30d moving avg. $42.60
Annualized volatility 10.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 potential alternatives to the WisdomTree Int'l Dividend Ex-Financials 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™: 7.8%


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 43.0 50 8 7.9 +0.1
DTH WisdomTree DEFA Equity Income 43.0 58 0 8.2 +0.4
CID Victory CEMP International High Div Volatility Wtd 42.1 45 13 8.7 +0.9
DOL WisdomTree Int'l Large Cap Dividend 38.1 48 10 7.5 -0.3
IDY Pacific Global International Equity Income 36.0 39 19 8.0 +0.2
IDHD Invesco S&P Intl Developed High Div Low Volatility 30.0 30 28 6.4 -1.4
HDEF Xtrackers MSCI EAFE High Div Yld Hedged 29.9 20 38 8.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged Int'l Equity 29.7 35 23 7.6 -0.2
DWM WisdomTree DEFA Fund 29.4 48 10 7.4 -0.4
OEUR O'Shares FTSE Europe Quality Dividend 28.8 48 10 6.1 -1.7
EFV iShares MSCI EAFE Value 28.8 38 20 8.8 +1.0
ISDX Invesco Strategic Developed ex-US 27.8 23 35 7.4 -0.4
FIVA Fidelity International Value Factor 27.7 39 19 9.0 +1.2
LVHI Legg Mason International Low Volatility High Dividend 27.2 40 18 8.9 +1.1
FIDI Fidelity International High Dividend 26.6 39 19 9.9 +2.1
IVLU iShares MSCI Int'l Developed Value Factor 25.9 30 28 10.1 +2.3
HDAW Xtrackers MSCI All World ex US High Div Yield 25.7 20 38 9.6 +1.8
IQIN IQ 500 International 25.5 25 33 8.2 +0.4
VYMI Vanguard Int'l High Dividend Yield 25.0 32 26 9.0 +1.2
FNDF Schwab Fundamental Intl Large Cap 25.0 25 33 7.4 -0.4

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

  2014 2015 2016 2017 2018 2019E 2020E
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
  2018 2019E 2020E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree Int'l Dividend Ex-Financials
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 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.