WisdomTree International High Dividend Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree DEFA Equity Income Fund seeks investment results that correspond to the performance of the WisdomTree DIEFA Equity Income Index.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $560
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 567
Wgt avg mkt cap (mns) $64,608
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 2.8 %
NESTLE SA-REG 2.5 %
INTESA SANPAOLO S.P.A. 2.3 %
SHELL PLC 2.1 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
BANCO BILBAO VIZCAYA ARGENTA 1.7 %
AXA SA 1.7 %
BHP BILLITON LTD 1.5 %
ENEL SPA 1.5 %
ALLIANZ SE-REG 1.4 %
Total 19.2 %

TOP COUNTRY EXPOSURE
BRITAIN 16.6 %
FRANCE 10.9 %
JAPAN 10.5 %
ITALY 8.2 %
SPAIN 7.6 %
AUSTRALIA 6.9 %
HONG KONG 5.6 %
GERMANY 5.4 %
SWITZERLAND 4.9 %
NORWAY 3.6 %

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.
5.4% 45.4% 13.7% 9.2% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.50 44%
MSCI EAFE 0.83 87%
MSCI Emg. Mkts. 0.60 54%

Technical Indicators
Recent close $56.77
30d moving avg. $54.45
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.8%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $8,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 potential alternatives to the WisdomTree International High Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTH Expense: 58 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTH
Ticker Fund
Name		 Overlap1
vs DTH
(%)		 Expense
ratio
(bp)		 Savings
vs DTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTH
(%)
JIVE JPMorgan International Value ETF 44.7 55 3 8.2 +1.1
DOL WisdomTree International LargeCap Dividend Fund 43.3 48 10 5.5 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 39.2 40 18 7.4 +0.3
EFV iShares MSCI EAFE Value ETF 38.6 34 24 7.3 +0.2
DWM WisdomTree International Equity Fund 37.9 48 10 5.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.8 40 18 5.4 -1.6
DEW WisdomTree Global High Dividend Fund 33.3 58 0 7.1 +0.1
VWID Virtus WMC International Dividend ETF 29.9 49 9 7.1 0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.7 9 49 7.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 29.4 9 49 5.9 -1.2
FLEE Franklin FTSE Europe ETF 28.6 9 49 6.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 28.4 17 41 7.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.0 46 12 5.4 -1.6
IVLU iShares MSCI Intl Value Factor ETF 28.0 30 28 7.8 +0.7
FIDI Fidelity International High Dividend ETF 27.7 18 40 7.0 -0.1
IEV iShares Europe ETF 26.6 67 -9 5.6 -1.5
JHMD John Hancock Multifactor Developed International ETF 26.4 39 19 5.9 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 26.3 60 -2 8.9 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.2 30 28 5.8 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.8 45 13 6.7 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -25 7.4 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.6 25 33 6.1 -1.0
IEUR iShares Core MSCI Europe ETF 25.2 11 47 6.1 -1.0
VGK Vanguard FTSE Europe ETF 25.1 6 52 6.2 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.8 36 22 5.3 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 24.7 20 38 5.6 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.6 20 38 5.6 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.4 45 13 5.5 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 24.3 24 34 5.6 -1.5
SPEU SPDR Portfolio Europe ETF 24.2 7 51 6.1 -0.9
IQDF FlexShares International Quality Dividend Index Fund 23.7 47 11 7.5 +0.4
EFA iShares MSCI EAFE ETF 23.6 35 23 5.5 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 23.3 25 33 7.4 +0.3
FENI Fidelity Enhanced International ETF 23.1 28 30 5.6 -1.5
EZU iShares MSCI Eurozone ETF 23.0 52 6 5.4 -1.7
DWMF WisdomTree International Multifactor Fund 22.4 38 20 6.4 -0.7
CIL VictoryShares International Volatility Wtd ETF 22.4 45 13 5.7 -1.3
IEFA iShares Core MSCI EAFE ETF 22.2 7 51 5.8 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.2 20 38 5.3 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.2 22 36 5.4 -1.7
DFIV Dimensional International Value ETF 22.1 27 31 7.5 +0.5
IQSI IQ Candriam International Equity ETF 22.1 15 43 5.4 -1.7
BKIE BNY Mellon International Equity ETF 22.0 4 54 5.8 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 21.9 20 38 5.5 -1.5
FIVA Fidelity International Value Factor ETF 21.8 18 40 7.1 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.6 39 19 6.7 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.5 25 33 5.9 -1.1
IDV iShares International Select Dividend ETF 21.5 51 7 8.8 +1.7
JHID John Hancock International High Dividend ETF 21.3 46 12 7.8 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 21 6.7 -0.3
STXI Strive International Developed Markets ETF 21.0 29 29 5.5 -1.6
INTF iShares International Equity Factor ETF 21.0 15 43 6.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.0 39 19 5.9 -1.1
IVSI Applied Finance IVS International LrgETF 20.5 65 -7 5.8 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.2 35 23 5.5 -1.6
DFAI Dimensional International Core Equity Market ETF 20.0 18 40 5.8 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 54 5.8 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.8 58 0 7.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 19.8 30 28 5.3 -1.8
IDMO Invesco S&P International Developed Momentum ETF 19.8 25 33 5.0 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.7 29 29 6.9 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 19.6 50 8 9.2 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.5 20 38 5.4 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 19.4 25 33 6.0 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 11 7.3 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.8 14 44 5.2 -1.9
DIM WisdomTree International MidCap Dividend Fund 18.6 58 0 5.9 -1.1
VEA Vanguard FTSE Developed Markets ETF 18.6 3 55 5.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 18.6 3 55 5.7 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 18.5 30 28 4.5 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.4 24 34 6.5 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.4 32 26 5.1 -2.0
QINT American Century Quality Diversified International ETF 18.0 39 19 6.4 -0.7
TPIF Timothy Plan International ETF 17.7 62 -4 5.3 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -22 5.2 -1.9
EUFN iShares MSCI Europe Financials ETF 17.7 51 7 6.9 -0.2
UIVM VictoryShares International Value Momentum ETF 17.7 35 23 7.9 +0.8
SCHY Schwab International Dividend Equity ETF 17.5 14 44 7.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 17.5 23 35 6.0 -1.1
SCHF Schwab International Equity ETF 17.5 6 52 5.9 -1.2
DXIV Dimensional International Vector Equity ETF 17.2 34 24 6.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 17.0 58 0 6.0 -1.1
AVIV Avantis International Large Cap Value ETF 16.9 25 33 6.7 -0.4
IGRO iShares International Dividend Growth ETF 16.9 15 43 6.4 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 16.7 49 9 6.2 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 16.6 57 1 7.4 +0.3
DIHP Dimensional International High Profitability ETF 16.6 29 29 5.4 -1.6
FEZ SPDR EURO STOXX 50 ETF 16.3 29 29 5.4 -1.6
AVDE Avantis International Equity ETF 16.3 23 35 6.0 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.2 31 27 5.3 -1.7
AVSD Avantis Responsible International Equity ETF 15.9 23 35 5.7 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.9 41 17 6.0 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.7 58 0 5.9 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 15.6 24 34 5.3 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 40 6.2 -0.8
FDEV Fidelity International Multifactor ETF 15.3 18 40 6.8 -0.2
CWI SPDR MSCI ACWI ex-US ETF 15.3 30 28 6.3 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 14.7 12 46 4.9 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.7 34 24 6.2 -0.8
RCGE RockCreek Global Equality ETF 14.6 95 -37 5.9 -1.2
FLGB Franklin FTSE United Kingdom ETF 14.4 9 49 6.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 14.3 4 54 6.6 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.2 12 46 5.1 -2.0
IXUS iShares Core MSCI Total International Stock ETF 13.9 7 51 6.4 -0.6
VXUS Vanguard Total International Stock ETF 13.7 5 53 6.5 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 13.7 34 24 4.9 -2.2
IXG iShares Global Financials ETF 13.3 42 16 6.1 -0.9
IPAC iShares Core MSCI Pacific ETF 13.2 9 49 5.3 -1.7
FEP First Trust Europe AlphaDEX Fund 12.9 80 -22 6.6 -0.5
VSGX Vanguard ESG International Stock ETF 12.8 10 48 6.4 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -22 6.3 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 12.7 29 29 5.3 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.4 65 -7 7.7 +0.6
DLS WisdomTree International SmallCap Dividend Fund 12.3 58 0 7.0 -0.1
INEQ Columbia International Equity Income ETF 12.3 45 13 7.3 +0.3
DGT State Street SPDR Global Dow ETF 12.2 50 8 5.7 -1.4
FRGN Horizon International Equity ETF 11.9 75 -17 7.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 28 6.2 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 0 5.1 -1.9
VPL Vanguard FTSE Pacific ETF 11.8 7 51 5.3 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 16 5.3 -1.7
EWU iShares MSCI United Kingdom ETF 11.7 50 8 6.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -7 7.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.3 56 2 9.3 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 11.3 47 11 4.7 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 11.2 39 19 6.5 -0.6
IPKW Invesco International BuyBack Achievers ETF 11.0 55 3 7.7 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 10.9 40 18 5.9 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 10.8 60 -2 7.5 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.8 19 39 5.1 -2.0
DWX SPDR S&P International Dividend ETF 10.7 45 13 6.4 -0.6
DFIS Dimensional International Small Cap ETF 10.2 39 19 5.9 -1.2
CGIE Capital Group International Equity ETF 10.0 54 4 4.4 -2.7
EWQ iShares MSCI France ETF 9.8 53 5 6.0 -1.0
WWJD Inspire International ETF 9.8 80 -22 6.0 -1.0
AVDS Avantis International Small Cap Equity ETF 9.7 30 28 5.8 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 -1 10.1 +3.1
WDIV SPDR S&P Global Dividend ETF 9.5 40 18 8.7 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.4 49 9 5.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 33 5.5 -1.6
DTAN Sparkline International Intangible Value ETF 9.3 55 3 6.8 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.3 58 0 9.8 +2.7
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -22 6.7 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 8.8 42 16 6.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 11 4.8 -2.3
WLDR Affinity World Leaders Equity ETF 8.8 67 -9 6.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 28 5.1 -2.0
SCHC Schwab International Small-Cap Equity ETF 8.6 11 47 6.2 -0.8
VIDI Vident International Equity Strategy ETF 8.6 61 -3 8.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 16 4.2 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 8.3 65 -7 4.5 -2.6
JXI iShares Global Utilities ETF 8.3 43 15 4.9 -2.2
FICS First Trust International Developed Capital Strength ETF 8.2 70 -12 6.3 -0.7
DVYA iShares Asia/Pacific Dividend ETF 8.1 49 9 6.6 -0.4
OAIM OneAscent International Equity ETF 8.0 95 -37 4.6 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.8 58 0 5.8 -1.3
DISV Dimensional International Small Cap Value ETF 7.7 42 16 7.7 +0.7
CGDG Capital Group Dividend Growers ETF 7.7 47 11 5.0 -2.1
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -7 3.7 -3.4
GLOF iShares Global Equity Factor ETF 7.6 20 38 5.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 12 7.4 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -22 6.4 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 7.2 55 3 5.3 -1.8
EWI iShares MSCI Italy ETF 7.2 50 8 10.1 +3.1
AVDV Avantis International Small Cap Value ETF 7.1 36 22 7.4 +0.3
BLES Inspire Global Hope ETF 7.0 61 -3 5.7 -1.4
ICPY Tweedy, Browne International Insider Value ETF 6.9 80 -22 21.0 +14.0
DXJ WisdomTree Japan Hedged Equity Fund 6.9 48 10 5.3 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.9 8 50 6.0 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.9 48 10 4.5 -2.5
BINV Brandes International ETF 6.9 70 -12 8.0 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.9 50 8 5.5 -1.6
AGQI First Trust Active Global Quality Income ETF 6.8 85 -27 6.2 -0.9
ISCF iShares International SmallCap Equity Factor ETF 6.7 23 35 6.9 -0.2
GEW Cambria Global EW ETF 6.6 29 29 5.3 -1.8
EWP iShares MSCI Spain ETF 6.5 50 8 5.8 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -7 4.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 49 4.5 -2.6
GVAL Cambria Global Value ETF 6.5 68 -10 8.6 +1.6
GNR SPDR S&P Global Natural Resources ETF 6.5 40 18 8.2 +1.1
URTH iShares MSCI World ETF 6.4 24 34 4.4 -2.7
GWX SPDR S&P International Small Cap ETF 6.3 40 18 5.6 -1.5
TTAI FCF International Quality ETF 6.3 59 -1 6.5 -0.5
TOK iShares MSCI Kokusai ETF 6.3 26 32 4.4 -2.7
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -22 14.8 +7.7
IQRA IQ CBRE Real Assets ETF 6.1 65 -7 5.6 -1.5
KXI iShares Global Consumer Staples ETF 6.1 41 17 4.8 -2.2
PIEL Pacer International Export Leaders ETF 6.0 60 -2 4.0 -3.1
FLAU Franklin FTSE Australia ETF 6.0 9 49 5.6 -1.5
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 9 7.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 19 8.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 48 5.0 -2.0
ACWI iShares MSCI ACWI ETF 5.6 32 26 4.7 -2.4
FLJP Franklin FTSE Japan ETF 5.6 9 49 5.3 -1.8
FLJH Franklin FTSE Japan Hedged ETF 5.6 9 49 5.2 -1.8
GII SPDR S&P Global Infrastructure ETF 5.5 40 18 4.0 -3.0
IGF iShares Global Infrastructure ETF 5.5 41 17 4.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 49 4.9 -2.1
VT Vanguard Total World Stock ETF 5.4 6 52 5.1 -2.0
EWA iShares MSCI Australia ETF 5.3 50 8 5.0 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 46 7.5 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 5.1 58 0 7.2 +0.1
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 10 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 38 4.8 -2.3
IOO iShares Global 100 ETF 5.1 41 17 4.0 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 -22 3.4 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 48 7.5 +0.4
FLGR Franklin FTSE Germany ETF 5.0 9 49 6.1 -1.0
CGXU Capital Group International Focus Equity ETF 5.0 54 4 3.8 -3.3
IXC iShares Global Energy ETF 4.9 44 14 7.8 +0.7
IXP iShares Global Comm Services ETF 4.8 42 16 5.4 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 4.7 58 0 6.2 -0.9
FLSW Franklin FTSE Switzerland ETF 4.7 9 49 5.3 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 12 4.9 -2.1
XT iShares Exponential Technologies ETF 4.7 46 12 4.1 -3.0
NXTG First Trust Indxx NextG ETF 4.6 70 -12 4.5 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 38 5.5 -1.6
EWL iShares MSCI Switzerland ETF 4.6 50 8 5.1 -2.0
FEOE First Eagle Overseas Equity ETF 4.6 79 -21 5.8 -1.3
POW VistaShares Electrification Supercycle ETF 4.5 75 -17 2.4 -4.7
DAX Global X DAX Germany ETF 4.5 21 37 5.7 -1.4
EWJV iShares MSCI Japan Value ETF 4.5 15 43 6.7 -0.4
MXI iShares Global Materials ETF 4.4 41 17 5.6 -1.5
EWG iShares MSCI Germany ETF 4.4 50 8 5.5 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 4.4 19 39 5.2 -1.9
EWJ iShares MSCI Japan ETF 4.4 50 8 4.8 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 4.4 50 8 5.4 -1.7
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 48 5.8 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 11 4.8 -2.3
WSML iShares MSCI World Small-Cap ETF 4.4 15 43 5.3 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -17 6.2 -0.9
IFGL iShares International Developed Real Estate ETF 4.2 48 10 6.4 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 19 7.9 +0.8
FAN First Trust Global Wind Energy ETF 4.2 60 -2 2.9 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 33 5.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 13 -0.9 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -17 4.3 -2.8
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 28 6.6 -0.5
EWH iShares MSCI Hong Kong ETF 4.0 50 8 4.9 -2.2
ITOL Tema International Durable Quality ETF 4.0 60 -2 4.7 -2.4
FEGE First Eagle Global Equity ETF 3.9 79 -21 5.6 -1.4
FGM First Trust Germany AlphaDEX Fund 3.9 80 -22 4.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 3 6.2 -0.9
NORW Global X MSCI Norway ETF 3.8 50 8 7.8 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.8 80 -22 8.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -31 4.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 4.5 -2.6
CGGO Capital Group Global Growth Equity ETF 3.7 47 11 4.2 -2.9
ENOR iShares MSCI Norway ETF 3.7 53 5 7.8 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -12 7.1 +0.1
CLNR IQ Cleaner Transport ETF 3.4 45 13 3.9 -3.2
EFG iShares MSCI EAFE Growth ETF 3.4 36 22 3.6 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 39 7.3 +0.3
SMOG VanEck Low Carbon Energy ETF 3.3 61 -3 1.2 -5.8
OSEA Harbor International Compounders ETF 3.3 55 3 3.9 -3.2
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 23 4.2 -2.9
IXJ iShares Global Healthcare ETF 3.2 42 16 5.7 -1.3
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 40 0.0 -7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -22 7.1 +0.1
OCEN IQ Clean Oceans ETF 3.1 45 13 4.5 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 11 -0.3 -7.3
WRND IQ Global Equity R&D Leaders ETF 3.0 18 40 4.0 -3.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -7 4.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 13 7.1 +0.1
TOKE Cambria Cannabis ETF 2.7 42 16 0.9 -6.2
CZAR Themes Natural Monopoly ETF 2.7 35 23 5.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 0 3.5 -3.6
PAWZ ProShares Pet Care ETF 2.5 50 8 3.5 -3.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 25 4.2 -2.9
EXI iShares Global Industrials ETF 2.5 42 16 3.4 -3.7
FJP First Trust Japan AlphaDEX Fund 2.4 80 -22 6.8 -0.3
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -1 6.4 -0.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 18 3.8 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 3 5.4 -1.6
HAP VanEck Natural Resources ETF 2.4 50 8 6.5 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 8 6.2 -0.9
REET iShares Global REIT ETF 2.4 14 44 6.9 -0.2
DFGR Dimensional Global Real Estate ETF 2.3 22 36 6.9 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 9 4.0 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -12 3.8 -3.3
AVRE Avantis Real Estate ETF 2.3 17 41 6.7 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 9 4.5 -2.6
AIA iShares Asia 50 ETF 2.2 50 8 8.6 +1.6
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 11 6.9 -0.2
RXI iShares Global Consumer Discretionary ETF 2.1 41 17 7.4 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 16 3.9 -3.2
EWS iShares MSCI Singapore ETF 2.1 50 8 4.0 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -7 3.6 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -1 2.5 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -10 3.5 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -22 4.7 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -7 5.1 -1.9
CGDV Capital Group Dividend Value ETF 1.9 33 25 3.9 -3.2
ICLN iShares Global Clean Energy ETF 1.9 41 17 1.9 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -1 6.8 -0.3
EV Mast Global Battery Recycling & Production ETF 1.8 65 -7 6.2 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 0 5.5 -1.6
DFNL Davis Select Financial ETF 1.7 63 -5 7.1 +0.1
CGUS Capital Group Core Equity ETF 1.7 33 25 3.6 -3.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 -2 6.7 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -20 9.3 +2.3
EWN iShares MSCI Netherlands ETF 1.5 50 8 4.6 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -10 5.5 -1.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 8 5.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -21 3.6 -3.5
KNO AXS Knowledge Leaders ETF 1.5 78 -20 4.2 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -1 1.9 -5.2
COPX Global X Copper Miners ETF 1.5 65 -7 3.7 -3.3
URA Global X Uranium ETF 1.5 69 -11 0.6 -6.5
ICOP iShares Copper and Metals Mining ETF 1.5 47 11 5.1 -2.0
COPA Themes Copper Miners ETF 1.5 35 23 3.0 -4.1
JIG JPMorgan International Growth ETF 1.5 55 3 3.5 -3.6
DMAT Global X Disruptive Materials ETF 1.4 59 -1 4.9 -2.2
EWD iShares MSCI Sweden ETF 1.4 54 4 4.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.8 -3.3
HART IQ Healthy Hearts ETF 1.4 45 13 5.6 -1.4
EWK iShares MSCI Belgium ETF 1.3 50 8 3.7 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 0 7.6 +0.5
SLX VanEck Steel ETF 1.2 56 2 10.7 +3.7
VOLT Tema Electrification ETF 1.2 75 -17 2.6 -4.5
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -7 7.0 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -12 2.9 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.5 -5.6
DINT Davis Select International ETF 1.2 55 3 5.8 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -4 2.9 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 7.0 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 0 5.2 -1.9
CGV Conductor Global Equity Value ETF 1.1 130 -72 7.0 -0.0
MOTI VanEck Morningstar International Moat ETF 1.0 58 0 8.7 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 6.1 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -2 3.2 -3.8
RGEF Rockefeller Global Equity ETF 1.0 55 3 3.9 -3.2
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -27 1.2 -5.9
QTUM Defiance Quantum ETF 1.0 40 18 4.6 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 7.1 -0.0
SDIV Global X Superdividend ETF 0.9 58 0 12.8 +5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -12 5.9 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -27 -2.5 -9.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -17 -0.1 -7.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 11 2.0 -5.1
EBLU Ecofin Global Water ESG Fund 0.9 40 18 4.0 -3.0
TBLU Tortoise Global Water ESG ETF 0.9 40 18 4.0 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.9 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -14 2.1 -4.9
JETS U.S. Global Jets ETF 0.8 60 -2 2.2 -4.8
AIRL Themes Airlines ETF 0.8 35 23 1.6 -5.5
TOLL Tema Durable Quality ETF 0.8 75 -17 3.9 -3.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -2 4.9 -2.2
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.3 -6.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -12 6.6 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 4.6 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 25 6.8 -0.2
EIS iShares MSCI Israel ETF 0.7 58 0 6.3 -0.8
ISRA VanEck Israel ETF 0.7 59 -1 5.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.7 57 1 4.0 -3.0
PIO Invesco Global Water ETF 0.7 75 -17 3.8 -3.2
URAN Themes Uranium & Nuclear ETF 0.7 35 23 0.7 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -21 6.7 -0.4
EFNL iShares MSCI Finland ETF 0.6 56 2 5.9 -1.2
BOAT SonicShares Global Shipping ETF 0.6 69 -11 21.5 +14.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -7 4.5 -2.6
GSIB Themes Global Systemically Important Banks ETF 0.6 35 23 8.7 +1.6
WDNA WisdomTree BioRevolution Fund 0.6 45 13 -2.3 -9.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 43 5.8 -1.2
BLDG Cambria Global Real Estate ETF 0.5 60 -2 10.9 +3.8
FRNW Fidelity Clean Energy ETF 0.5 39 19 1.9 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 3 3.7 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 7.3 +0.3
EWO iShares MSCI Austria ETF 0.5 50 8 7.6 +0.6
RITA ETFB Green SRI REITs ETF 0.5 50 8 5.4 -1.6
EVX VanEck Environmental Services ETF 0.5 55 3 3.7 -3.4
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -27 4.6 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 8.2 +1.2
AKAF The Frontier Economic Fund 0.4 20 38 5.0 -2.1
AGNG Global X Aging Population ETF 0.4 50 8 3.8 -3.3
FBOT Fidelity Disruptive Automation ETF 0.4 50 8 2.9 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -37 10.1 +3.0
AQWA Global X Clean Water ETF 0.4 50 8 4.4 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -17 4.1 -3.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -8 4.3 -2.7
GXC SPDR S & P China ETF 0.4 59 -1 16.2 +9.1
INDS Pacer Industrial Real Estate ETF 0.3 55 3 5.9 -1.2
FDVV Fidelity High Dividend ETF 0.3 15 43 6.6 -0.5
PRNT 3D Printing ETF 0.3 66 -8 1.3 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -17 0.0 -7.1
PRAY FIS Christian Stock Fund 0.3 69 -11 3.9 -3.1
BJK VanEck Gaming ETF 0.3 65 -7 4.0 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -3 1.2 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 4.9 -2.1
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -17 0.6 -6.5
MOO VanEck Agribusiness ETF 0.3 53 5 8.2 +1.2
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -37 2.4 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 9.0 +2.0
EIRL iShares MSCI Ireland ETF 0.3 50 8 7.2 +0.1
CRAK VanEck Oil Refiners ETF 0.3 61 -3 9.9 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -2 5.4 -1.7
SRET Global X SuperDividend REIT ETF 0.3 59 -1 12.1 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 13.4 +6.3
EDEN iShares MSCI Denmark ETF 0.3 53 5 6.0 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 13.1 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 3.6 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 4.5 -2.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 1.4 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -7 1.5 -5.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -12 3.9 -3.2
TINT ProShares Smart Materials ETF 0.2 58 0 5.4 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -12 2.9 -4.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -48 6.2 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 7.7 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 8.0 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.8 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.4 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 8.0 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.4 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -0.7 -7.8
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -1 1.9 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 8.5 +1.4
IBUY Amplify Online Retail ETF 0.1 65 -7 2.2 -4.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 7.2 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -2 0.4 -6.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 0 -0.3 -7.4
IBOT Vaneck Robotics ETF 0.1 47 11 3.4 -3.7
AVES Avantis Emerging Markets Value ETF 0.1 36 22 8.5 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 8.1 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 6.3 -0.8
CTEC Global X CleanTech ETF 0.1 50 8 -0.0 -7.1
GMET VanEck Green Metals ETF 0.1 63 -5 0.6 -6.4
HYDR Global X Hydrogen ETF 0.1 50 8 -7.3 -14.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.7 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 9.2 +2.1
IDX VanEck Indonesia Index ETF 0.1 57 1 6.4 -0.7
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -17 1.1 -5.9
AAUM Tema Alternative Asset Managers ETF 0.1 99 -41 4.8 -2.3
GPZ VanEck Alternative Asset Manager ETF 0.1 40 18 4.9 -2.2
MCHI iShares MSCI China ETF 0.1 59 -1 17.5 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 7.1 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 1.1 -6.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 9.5 +2.5
MCH Matthews China Active ETF 0.1 79 -21 13.7 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.8 -0.3
FINE Themes European Luxury ETF 0.1 35 23 3.7 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.7 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.3 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 33 10.2 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -1 4.5 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 7.0 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 41 11.4 +4.3
BKF iShares MSCI BIC ETF 0.1 69 -11 12.5 +5.5
DWLD Davis Select Worldwide ETF 0.1 63 -5 6.5 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 42 6.9 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 9 7.7 +0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 6.8 -0.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -7 1.5 -5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.0 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 28 8.1 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 7.8 +0.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -11 7.9 +0.8
AFK VanEck Africa Index ETF 0.0 98 -40 9.4 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -8 7.4 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -22 15.7 +8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 6.5 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 0.9 -6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 8.2 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 5.7 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 19 -1.3 -8.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 High Dividend 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 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.