WisdomTree International Dividend ex-Financials Fund
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
16.6x P/Sales
ratio
1.1x
P/BV
ratio
1.2x Div.
yield
4.5%


  • 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 92
Wgt avg mkt cap (mns) $47,701
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORTESCUE METALS GROUP LTD 3.4 %
WOODSIDE PETROLEUM LTD 2.0 %
VODAFONE GROUP PLC 2.0 %
GAS NATURAL SDG SA 1.9 %
STATOILHYDRO ASA 1.8 %
RIO TINTO PLC 1.8 %
BASF SE 1.8 %
BRITISH AMERICAN TOBACCO PLC 1.7 %
FORTUM OYJ 1.7 %
RIO TINTO LTD 1.7 %
Total 20.0 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
BRITAIN 14.3 %
AUSTRALIA 12.7 %
HONG KONG 10.0 %
GERMANY 9.2 %
SPAIN 5.3 %
SWITZERLAND 5.0 %
FRANCE 4.4 %
NORWAY 4.1 %
FINLAND 3.5 %

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.
-1.4% -1.4% 5.3% 3.3% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 75%
MSCI EAFE 0.94 96%
MSCI Emg. Mkts. 0.73 74%

Technical Indicators
Recent close $42.14
30d moving avg. $41.07
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,296

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 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™: 7.7%


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 44.8 50 8 8.2 +0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 44.8 45 13 9.7 +2.0
DFAI Dimensional International Core Equity Market ETF 43.1 18 40 6.4 -1.3
DTH WisdomTree International High Dividend Fund 42.3 58 0 8.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 39.7 48 10 7.2 -0.5
DWM WisdomTree International Equity Fund 31.4 48 10 7.2 -0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 31.2 30 28 7.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.8 40 18 7.2 -0.4
VWID Virtus WMC International Dividend ETF 30.0 49 9 7.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 27.4 20 38 8.4 +0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 26.9 39 19 9.9 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 25.4 20 38 9.4 +1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 25.0 40 18 9.0 +1.4
GCOW Pacer Global High Dividend ETF 24.8 60 -2 9.9 +2.2
IVLU iShares Edge MSCI Intl Value Factor ETF 24.1 30 28 9.9 +2.3
EFV iShares MSCI EAFE Value ETF 24.1 39 19 8.4 +0.7
FIVA Fidelity International Value Factor ETF 22.8 39 19 8.7 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.4 80 -22 6.0 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 21.0 56 2 8.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 21.0 27 31 9.0 +1.4
RBIN Nationwide Risk-Based International Equity ETF 20.5 42 16 6.0 -1.6
IDV iShares International Select Dividend ETF 20.2 49 9 8.9 +1.2
ESGN Columbia Sustainable International Equity Income ETF 19.0 45 13 9.2 +1.5
IQIN IQ 500 International ETF 18.9 25 33 7.6 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.8 65 -7 10.1 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 18.4 25 33 6.2 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.1 45 13 7.6 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 18.0 23 35 6.3 -1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 17.7 20 38 6.2 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 17.7 25 33 7.7 +0.0
EFA iShares MSCI EAFE ETF 17.7 32 26 6.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 17.6 20 38 6.3 -1.4
JHMD John Hancock Multifactor Developed International ETF 17.5 39 19 6.6 -1.1
BKIE BNY Mellon International Equity ETF 17.4 4 54 6.5 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.3 35 23 6.1 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.2 39 19 5.6 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 40 18 5.9 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.8 20 38 6.4 -1.3
IQSI IQ Candriam ESG International Equity ETF 16.8 15 43 6.4 -1.3
IVAL Alpha Architect International Quantitative Value ETF 16.7 59 -1 8.3 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 16.7 47 11 7.8 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 16.6 20 38 6.4 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.4 20 38 5.0 -2.7
IQDF FlexShares International Quality Dividend Index Fund 16.4 47 11 7.9 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 16.4 48 10 7.4 -0.3
QINT American Century Quality Diversified International ETF 16.3 39 19 5.7 -2.0
CIL VictoryShares International Volatility Weighted Index ETF 16.3 45 13 6.4 -1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 16.2 30 28 6.0 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 16.2 45 13 6.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 16.1 35 23 5.9 -1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 15.9 7 51 6.5 -1.2
DVYA iShares Asia/Pacific Dividend ETF 15.9 49 9 11.1 +3.4
RESD WisdomTree International ESG Fund 15.9 30 28 6.5 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.9 14 44 6.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.9 29 29 7.3 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 0 6.5 -1.2
DWMF WisdomTree International Multifactor Fund 15.7 38 20 6.2 -1.4
JPIN JPMorgan Diversified Return International Equity ETF 15.5 37 21 7.1 -0.6
IEV iShares Europe ETF 15.5 59 -1 6.2 -1.5
FDEV Fidelity Targeted International Factor ETF 15.5 39 19 6.2 -1.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 15.3 29 29 7.1 -0.6
IEFA iShares Core MSCI EAFE ETF 15.3 7 51 6.5 -1.2
MOTI VanEck Vectors Morningstar International Moat ETF 15.2 57 1 9.3 +1.6
IPAC iShares Core MSCI Pacific ETF 15.1 9 49 6.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 15.0 9 49 6.6 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.9 45 13 6.0 -1.7
PDEV Principal International Multi-Factor Core Index ETF 14.9 25 33 7.1 -0.6
TPIF Timothy Plan International ETF 14.8 62 -4 6.1 -1.6
SCHF Schwab International Equity ETF 14.8 6 52 6.5 -1.2
FLEE Franklin FTSE Europe ETF 14.8 9 49 6.4 -1.2
FIDI Fidelity International High Dividend ETF 14.7 39 19 10.1 +2.5
FLEH Franklin FTSE Europe Hedged ETF 14.7 9 49 6.5 -1.2
DEW WisdomTree Global High Dividend Fund 14.6 58 0 8.8 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.5 32 26 5.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.5 25 33 6.2 -1.4
EWJV iShares MSCI Japan Value ETF 14.4 15 43 8.9 +1.3
EWJ iShares MSCI Japan ETF 14.4 51 7 6.1 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 14.2 5 53 6.5 -1.2
ZJPN SPDR Solactive Japan ETF 14.0 14 44 6.5 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 14.0 48 10 5.5 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 14.0 59 -1 5.6 -2.0
DGT SPDR Global Dow ETF 13.9 50 8 6.3 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.9 25 33 6.0 -1.7
VGK Vanguard FTSE Europe ETF 13.9 8 50 6.7 -0.9
RODE Hartford Multifactor Diversified International ETF 13.8 29 29 10.5 +2.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.8 19 39 5.9 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.8 45 13 6.1 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 13.7 4 54 6.2 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 39 6.4 -1.3
FLJP Franklin FTSE Japan ETF 13.7 9 49 6.6 -1.1
FLJH Franklin FTSE Japan Hedged ETF 13.7 9 49 6.5 -1.1
IEUR iShares Core MSCI Europe ETF 13.6 9 49 6.6 -1.1
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 28 6.2 -1.5
JPXN iShares JPX-Nikkei 400 ETF 13.6 48 10 6.2 -1.4
SPEU SPDR Portfolio Europe ETF 13.4 9 49 6.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 13.3 5 53 6.6 -1.1
EWU iShares MSCI United Kingdom ETF 13.3 51 7 6.5 -1.2

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 9.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.54
 
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.