WisdomTree International High Dividend Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x 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) $640
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 564
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 2.7 %
SHELL PLC 2.5 %
NESTLE SA-REG 2.3 %
STATOILHYDRO ASA 1.9 %
INTESA SANPAOLO S.P.A. 1.9 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
BP PLC 1.7 %
BHP BILLITON LTD 1.6 %
AXA SA 1.4 %
RIO TINTO PLC 1.4 %
Total 19.2 %

TOP COUNTRY EXPOSURE
BRITAIN 16.9 %
FRANCE 10.4 %
JAPAN 10.3 %
ITALY 7.3 %
SPAIN 7.2 %
AUSTRALIA 6.8 %
HONG KONG 5.6 %
NORWAY 4.6 %
SWITZERLAND 4.5 %
GERMANY 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 32.5% 12.1% 8.7% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.57 48%
MSCI EAFE 0.82 88%
MSCI Emg. Mkts. 0.59 59%

Technical Indicators
Recent close $56.39
30d moving avg. $54.40
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.6%
Bid/Ask (% of price) 0.90%
ADV underlying (mns) $8,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 7.2%


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 42.7 55 3 8.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 41.6 48 10 5.7 -1.5
EFV iShares MSCI EAFE Value ETF 38.9 34 24 7.4 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 37.7 40 18 7.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.2 40 18 5.6 -1.6
DWM WisdomTree International Equity Fund 37.1 48 10 5.5 -1.7
DEW WisdomTree Global High Dividend Fund 31.4 58 0 7.3 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 28.7 9 49 6.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 28.6 17 41 7.9 +0.7
VWID Virtus WMC International Dividend ETF 28.6 49 9 7.2 +0.1
IVLU iShares MSCI Intl Value Factor ETF 28.4 30 28 8.0 +0.8
FLEE Franklin FTSE Europe ETF 27.9 9 49 6.1 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.9 9 49 7.5 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 27.9 60 -2 9.1 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.4 46 12 5.5 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.3 30 28 5.9 -1.2
IEV iShares Europe ETF 27.0 67 -9 5.7 -1.5
FIDI Fidelity International High Dividend ETF 26.2 18 40 7.1 -0.1
VGK Vanguard FTSE Europe ETF 25.8 6 52 6.4 -0.8
JHMD John Hancock Multifactor Developed International ETF 25.8 39 19 6.0 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.5 45 13 6.8 -0.4
IEUR iShares Core MSCI Europe ETF 25.5 11 47 6.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.3 83 -25 7.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 33 6.2 -1.0
SPEU SPDR Portfolio Europe ETF 24.7 7 51 6.3 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.4 36 22 5.4 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 24.3 20 38 5.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 24.3 25 33 7.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 24.3 20 38 5.7 -1.5
EFA iShares MSCI EAFE ETF 24.0 35 23 5.6 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.1 22 36 5.5 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 23.1 24 34 5.7 -1.4
FENI Fidelity Enhanced International ETF 22.9 28 30 5.7 -1.5
DWMF WisdomTree International Multifactor Fund 22.8 38 20 6.6 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.6 45 13 5.6 -1.6
IQDF FlexShares International Quality Dividend Index Fund 22.6 47 11 7.6 +0.4
IEFA iShares Core MSCI EAFE ETF 22.6 7 51 5.9 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.4 20 38 5.5 -1.7
DFIV Dimensional International Value ETF 22.3 27 31 7.7 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 22.3 20 38 5.7 -1.5
EZU iShares MSCI Eurozone ETF 22.2 52 6 5.5 -1.7
CIL VictoryShares International Volatility Wtd ETF 22.0 45 13 5.8 -1.4
BKIE BNY Mellon International Equity ETF 21.7 4 54 5.9 -1.3
JHID John Hancock International High Dividend ETF 21.7 46 12 7.8 +0.7
FIVA Fidelity International Value Factor ETF 21.5 18 40 7.4 +0.2
IQSI IQ Candriam International Equity ETF 21.5 15 43 5.5 -1.7
STXI Strive International Developed Markets ETF 21.1 29 29 6.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.1 39 19 6.9 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.0 25 33 6.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 20.9 37 21 6.9 -0.3
INTF iShares International Equity Factor ETF 20.9 15 43 6.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.7 39 19 6.1 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.6 35 23 5.6 -1.6
DFAI Dimensional International Core Equity Market ETF 20.4 18 40 5.9 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 20.3 50 8 9.0 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 20.1 4 54 5.9 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 20.0 30 28 5.3 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.8 29 29 6.9 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 19.4 30 28 4.6 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.3 25 33 6.1 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.1 20 38 5.4 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 3 55 5.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 18.8 3 55 5.9 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.7 80 -22 5.3 -1.9
IDMO Invesco S&P International Developed Momentum ETF 18.4 25 33 5.1 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 11 7.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.3 14 44 5.3 -1.9
DIM WisdomTree International MidCap Dividend Fund 18.3 58 0 6.1 -1.1
IVSI Applied Finance IVS International LrgETF 18.3 65 -7 5.9 -1.3
IDV iShares International Select Dividend ETF 18.2 51 7 8.9 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.2 58 0 7.2 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.0 24 34 6.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.0 32 26 5.2 -2.0
SCHF Schwab International Equity ETF 17.8 6 52 5.9 -1.2
UIVM VictoryShares International Value Momentum ETF 17.7 35 23 8.1 +1.0
QINT American Century Quality Diversified International ETF 17.6 39 19 6.5 -0.7
DFIC Dimensional International Core Equity 2 ETF 17.6 23 35 6.1 -1.1
DIHP Dimensional International High Profitability ETF 17.4 29 29 5.6 -1.6
TPIF Timothy Plan International ETF 17.3 62 -4 5.4 -1.8
DXIV Dimensional International Vector Equity ETF 17.1 34 24 6.4 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 17.1 58 0 6.1 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 16.9 57 1 7.2 +0.1
AVIV Avantis International Large Cap Value ETF 16.2 25 33 6.8 -0.4
AVDE Avantis International Equity ETF 16.1 23 35 6.1 -1.1
SCHY Schwab International Dividend Equity ETF 16.0 14 44 8.1 +1.0
IGRO iShares International Dividend Growth ETF 15.9 15 43 6.6 -0.6
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 28 6.4 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 15.8 49 9 6.3 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.7 41 17 6.1 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 15.7 24 34 5.5 -1.7
AVSD Avantis Responsible International Equity ETF 15.5 23 35 5.8 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 15.5 31 27 5.5 -1.7
FDEV Fidelity International Multifactor ETF 15.4 18 40 7.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 40 6.3 -0.8
EUFN iShares MSCI Europe Financials ETF 15.2 51 7 6.8 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 24 6.3 -0.9
FLGB Franklin FTSE United Kingdom ETF 14.9 9 49 6.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 14.8 29 29 5.6 -1.5
FRGN Horizon International Equity ETF 14.6 75 -17 8.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 4 54 6.7 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.4 58 0 6.2 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.1 12 46 5.2 -2.0
VXUS Vanguard Total International Stock ETF 14.1 5 53 6.6 -0.6
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 51 6.5 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 13.7 34 24 5.1 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 13.4 12 46 4.9 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -7 7.7 +0.6
FEP First Trust Europe AlphaDEX Fund 13.4 80 -22 6.7 -0.5
IPAC iShares Core MSCI Pacific ETF 13.4 9 49 5.5 -1.7
RCGE RockCreek Global Equality ETF 13.2 95 -37 5.9 -1.2
IXG iShares Global Financials ETF 13.1 42 16 6.2 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.1 56 2 9.6 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -22 6.4 -0.8
VSGX Vanguard ESG International Stock ETF 12.7 10 48 6.6 -0.6
DGT State Street SPDR Global Dow ETF 12.6 50 8 5.7 -1.4
EWU iShares MSCI United Kingdom ETF 12.3 50 8 6.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 12.2 29 29 5.4 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 28 6.3 -0.9
DLS WisdomTree International SmallCap Dividend Fund 11.8 58 0 7.2 +0.0
VPL Vanguard FTSE Pacific ETF 11.8 7 51 5.4 -1.8
INEQ Columbia International Equity Income ETF 11.6 45 13 7.5 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 11 4.8 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 -1 10.1 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -7 7.4 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 11.0 39 19 6.6 -0.6
DWX SPDR S&P International Dividend ETF 11.0 45 13 6.6 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 10.9 60 -2 7.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.8 19 39 5.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 10.8 55 3 7.9 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 10.8 40 18 6.0 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.6 58 0 5.3 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.6 42 16 5.6 -1.6
DTAN Sparkline International Intangible Value ETF 10.1 55 3 7.1 -0.1
DFIS Dimensional International Small Cap ETF 9.9 39 19 6.0 -1.2
WDIV SPDR S&P Global Dividend ETF 9.8 40 18 9.1 +1.9
CGIE Capital Group International Equity ETF 9.6 54 4 4.5 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -22 6.9 -0.2
WWJD Inspire International ETF 9.5 80 -22 6.0 -1.1
AVDS Avantis International Small Cap Equity ETF 9.4 30 28 5.9 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.3 49 9 5.9 -1.3
EWQ iShares MSCI France ETF 9.3 53 5 6.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 28 5.1 -2.0
WLDR Affinity World Leaders Equity ETF 9.0 67 -9 6.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 33 5.4 -1.7
VIDI Vident International Equity Strategy ETF 8.8 61 -3 8.2 +1.1
JXI iShares Global Utilities ETF 8.6 43 15 4.9 -2.2
SCHC Schwab International Small-Cap Equity ETF 8.5 11 47 6.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 16 4.2 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 8.4 42 16 6.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 12 7.3 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 8.2 65 -7 4.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 11 4.9 -2.3
FICS First Trust International Developed Capital Strength ETF 8.1 70 -12 6.5 -0.7
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -7 3.7 -3.4
OAIM OneAscent International Equity ETF 7.8 95 -37 4.5 -2.7
GLOF iShares Global Equity Factor ETF 7.8 20 38 5.6 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 -7 3.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 7.7 40 18 8.1 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 0 9.7 +2.5
DISV Dimensional International Small Cap Value ETF 7.6 42 16 8.0 +0.9
CGDG Capital Group Dividend Growers ETF 7.5 47 11 5.1 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -22 6.7 -0.5
DVYA iShares Asia/Pacific Dividend ETF 7.2 49 9 6.8 -0.4
ICPY Tweedy, Browne International Insider Value ETF 7.2 80 -22 21.7 +14.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.1 58 0 5.9 -1.2
AVDV Avantis International Small Cap Value ETF 7.1 36 22 7.6 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 3 5.4 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 8 5.5 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 19 8.0 +0.8
BLES Inspire Global Hope ETF 6.8 61 -3 5.7 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 6.8 48 10 5.4 -1.8
GEW Cambria Global EW ETF 6.8 29 29 5.4 -1.8
GVAL Cambria Global Value ETF 6.8 68 -10 8.6 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 8 50 6.1 -1.1
ISCF iShares International SmallCap Equity Factor ETF 6.5 23 35 7.0 -0.2
URTH iShares MSCI World ETF 6.5 24 34 4.4 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.5 48 10 4.6 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 49 4.4 -2.7
TOK iShares MSCI Kokusai ETF 6.4 26 32 4.3 -2.8
EWI iShares MSCI Italy ETF 6.4 50 8 10.3 +3.1
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -22 15.0 +7.8
BINV Brandes International ETF 6.3 70 -12 8.3 +1.1
EWP iShares MSCI Spain ETF 6.2 50 8 5.8 -1.4
PIEL Pacer International Export Leaders ETF 6.2 60 -2 4.2 -3.0
TTAI FCF International Quality ETF 6.2 59 -1 6.7 -0.5
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 9 7.5 +0.4
GWX SPDR S&P International Small Cap ETF 6.1 40 18 5.6 -1.5
IXC iShares Global Energy ETF 6.1 44 14 7.5 +0.3
FLAU Franklin FTSE Australia ETF 6.0 9 49 5.6 -1.6
IQRA IQ CBRE Real Assets ETF 5.9 65 -7 5.7 -1.5
AGQI First Trust Active Global Quality Income ETF 5.7 85 -27 6.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 48 5.0 -2.2
ACWI iShares MSCI ACWI ETF 5.7 32 26 4.7 -2.5
KXI iShares Global Consumer Staples ETF 5.7 41 17 5.3 -1.9
GII SPDR S&P Global Infrastructure ETF 5.6 40 18 4.2 -3.0
IGF iShares Global Infrastructure ETF 5.6 41 17 4.1 -3.0
FLJP Franklin FTSE Japan ETF 5.5 9 49 5.4 -1.7
FLJH Franklin FTSE Japan Hedged ETF 5.5 9 49 5.2 -2.0
VT Vanguard Total World Stock ETF 5.4 6 52 5.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 49 4.9 -2.3
EWA iShares MSCI Australia ETF 5.3 50 8 5.0 -2.2
IOO iShares Global 100 ETF 5.2 41 17 3.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 38 4.8 -2.4
IXP iShares Global Comm Services ETF 5.0 42 16 5.4 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.0 80 -22 3.4 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 38 5.6 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 4.9 58 0 7.2 +0.1
ENOR iShares MSCI Norway ETF 4.9 53 5 7.4 +0.3
NORW Global X MSCI Norway ETF 4.9 50 8 7.4 +0.2
JPXN iShares JPX-Nikkei 400 ETF 4.9 48 10 5.5 -1.7
XT iShares Exponential Technologies ETF 4.9 46 12 4.1 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 46 8.0 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 13 -0.9 -8.1
NXTG First Trust Indxx NextG ETF 4.8 70 -12 4.1 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.7 10 48 7.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 12 5.1 -2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 4.6 58 0 6.6 -0.6
MXI iShares Global Materials ETF 4.6 41 17 5.6 -1.5
POW VistaShares Electrification Supercycle ETF 4.5 75 -17 2.1 -5.1
FEOE First Eagle Overseas Equity ETF 4.5 79 -21 6.1 -1.1
CGXU Capital Group International Focus Equity ETF 4.5 54 4 3.9 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 4.4 50 8 5.7 -1.5
EWJV iShares MSCI Japan Value ETF 4.4 15 43 7.0 -0.2
FLSW Franklin FTSE Switzerland ETF 4.3 9 49 5.6 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 4.3 19 39 5.4 -1.8
EWJ iShares MSCI Japan ETF 4.3 50 8 5.0 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.3 47 11 4.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 19 7.7 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -17 5.9 -1.3
FAN First Trust Global Wind Energy ETF 4.2 60 -2 2.7 -4.5
EWL iShares MSCI Switzerland ETF 4.2 50 8 5.3 -1.8
EWH iShares MSCI Hong Kong ETF 4.2 50 8 5.0 -2.2
WSML iShares MSCI World Small-Cap ETF 4.2 15 43 5.3 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 3 6.3 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.2 25 33 5.5 -1.6
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 48 6.0 -1.2
IFGL iShares International Developed Real Estate ETF 4.0 48 10 6.8 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.0 80 -22 8.7 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -17 4.4 -2.8
FEGE First Eagle Global Equity ETF 3.9 79 -21 5.9 -1.3
FLGR Franklin FTSE Germany ETF 3.8 9 49 6.4 -0.8
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 28 6.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -31 4.5 -2.7
EWG iShares MSCI Germany ETF 3.6 50 8 5.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 46 4.4 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -12 7.1 -0.0
IXJ iShares Global Healthcare ETF 3.4 42 16 6.2 -0.9
ITOL Tema International Durable Quality ETF 3.4 60 -2 4.8 -2.3
EFG iShares MSCI EAFE Growth ETF 3.4 36 22 3.7 -3.5
DAX Global X DAX Germany ETF 3.4 21 37 6.0 -1.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 11 4.2 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 39 7.3 +0.1
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 23 4.2 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -22 7.3 +0.1
SMOG VanEck Low Carbon Energy ETF 3.2 61 -3 1.2 -6.0
CLNR IQ Cleaner Transport ETF 3.2 45 13 3.9 -3.3
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 40 0.0 -7.2
OSEA Harbor International Compounders ETF 3.1 55 3 4.1 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 11 -0.3 -7.4
OCEN IQ Clean Oceans ETF 3.0 45 13 4.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 3.0 18 40 4.0 -3.2
FGM First Trust Germany AlphaDEX Fund 2.9 80 -22 4.6 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 13 7.1 -0.0
CZAR Themes Natural Monopoly ETF 2.7 35 23 5.2 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 0 3.4 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -12 3.8 -3.4
HAP VanEck Natural Resources ETF 2.6 50 8 6.5 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -10 0.6 -6.5
TOKE Cambria Cannabis ETF 2.6 42 16 1.0 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 16 4.0 -3.2
EXI iShares Global Industrials ETF 2.5 42 16 3.5 -3.7
DIVS SmartETFs Dividend Builder ETF 2.5 65 -7 4.4 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 3 5.6 -1.6
JGLO JPMorgan Global Select Equity ETF 2.4 33 25 4.2 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 18 3.5 -3.6
FJP First Trust Japan AlphaDEX Fund 2.3 80 -22 7.4 +0.3
PAWZ ProShares Pet Care ETF 2.3 50 8 3.7 -3.5
AIA iShares Asia 50 ETF 2.3 50 8 8.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 9 4.5 -2.7
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -1 6.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 8 6.2 -1.0
EWS iShares MSCI Singapore ETF 2.1 50 8 4.1 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -1 2.4 -4.7
REET iShares Global REIT ETF 2.0 14 44 6.8 -0.3
AVRE Avantis Real Estate ETF 2.0 17 41 6.6 -0.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -7 5.4 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -22 5.0 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -7 3.5 -3.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 -7 6.3 -0.9
DFGR Dimensional Global Real Estate ETF 1.9 22 36 6.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -10 3.2 -4.0
ICLN iShares Global Clean Energy ETF 1.9 41 17 1.8 -5.4
CGDV Capital Group Dividend Value ETF 1.9 33 25 3.9 -3.2
RXI iShares Global Consumer Discretionary ETF 1.8 41 17 7.7 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 11 6.9 -0.3
CGUS Capital Group Core Equity ETF 1.7 33 25 3.6 -3.6
DFNL Davis Select Financial ETF 1.6 63 -5 7.2 +0.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -1 1.7 -5.5
COPX Global X Copper Miners ETF 1.6 65 -7 3.9 -3.2
URA Global X Uranium ETF 1.6 69 -11 0.6 -6.6
ICOP iShares Copper and Metals Mining ETF 1.6 47 11 5.2 -1.9
COPA Themes Copper Miners ETF 1.6 35 23 3.0 -4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 0 5.4 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -20 9.7 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 9 4.0 -3.1
FDFF Fidelity Disruptive Finance ETF 1.5 50 8 5.1 -2.1
EWN iShares MSCI Netherlands ETF 1.5 50 8 4.6 -2.6
JIG JPMorgan International Growth ETF 1.5 55 3 3.5 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -10 5.4 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -1 7.0 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -21 3.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.8 -3.4
KNO AXS Knowledge Leaders ETF 1.3 78 -20 4.4 -2.8
HART IQ Healthy Hearts ETF 1.3 45 13 5.7 -1.4
EWK iShares MSCI Belgium ETF 1.3 50 8 3.9 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.5 -5.7
EWD iShares MSCI Sweden ETF 1.2 54 4 4.7 -2.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 6.8 -0.4
SLX VanEck Steel ETF 1.1 56 2 10.5 +3.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 7.4 +0.2
CGV Conductor Global Equity Value ETF 1.1 130 -72 7.3 +0.2
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -7 6.9 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 0 4.7 -2.4
DINT Davis Select International ETF 1.1 55 3 5.9 -1.2
QTUM Defiance Quantum ETF 1.1 40 18 4.2 -3.0
MOTI VanEck Morningstar International Moat ETF 1.1 58 0 9.3 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -2 3.3 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 6 7.4 +0.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -27 1.2 -6.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 6.1 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -4 2.9 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -12 2.7 -4.5
RGEF Rockefeller Global Equity ETF 0.9 55 3 3.9 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -12 6.1 -1.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 11 1.7 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -27 -2.1 -9.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -17 -0.2 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.9 -3.3
EBLU Ecofin Global Water ESG Fund 0.9 40 18 4.3 -2.9
TBLU Tortoise Global Water ESG ETF 0.9 40 18 4.3 -2.9
AKAF The Frontier Economic Fund 0.9 20 38 5.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -12 6.8 -0.4
TOLL Tema Durable Quality ETF 0.8 75 -17 4.0 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 4.8 -2.4
SDIV Global X Superdividend ETF 0.8 58 0 12.9 +5.7
JETS U.S. Global Jets ETF 0.7 60 -2 2.5 -4.7
AIRL Themes Airlines ETF 0.7 35 23 1.6 -5.6
PBD Invesco Global Clean Energy ETF 0.7 75 -17 0.2 -7.0
EIS iShares MSCI Israel ETF 0.7 58 0 6.1 -1.1
BOAT SonicShares Global Shipping ETF 0.7 69 -11 21.2 +14.0
ISRA VanEck Israel ETF 0.7 59 -1 5.7 -1.5
URAN Themes Uranium & Nuclear ETF 0.7 35 23 0.8 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 25 6.8 -0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 1 4.3 -2.9
PIO Invesco Global Water ETF 0.7 75 -17 4.1 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -21 6.8 -0.4
WDNA WisdomTree BioRevolution Fund 0.7 45 13 -2.2 -9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 1.9 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -7 4.6 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 0 7.5 +0.4
EFNL iShares MSCI Finland ETF 0.6 56 2 5.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 43 5.9 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 3 3.5 -3.6
GSIB Themes Global Systemically Important Banks ETF 0.5 35 23 8.5 +1.3
FRNW Fidelity Clean Energy ETF 0.5 39 19 1.9 -5.3
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -27 4.8 -2.4
FBOT Fidelity Disruptive Automation ETF 0.5 50 8 2.9 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 7.1 -0.1
AGNG Global X Aging Population ETF 0.5 50 8 4.1 -3.1
EVX VanEck Environmental Services ETF 0.4 55 3 4.0 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 -0.3 -7.5
EWO iShares MSCI Austria ETF 0.4 50 8 7.6 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 8.2 +1.1
AQWA Global X Clean Water ETF 0.4 50 8 4.7 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -17 -0.0 -7.2
GXC SPDR S & P China ETF 0.4 59 -1 17.0 +9.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -37 10.0 +2.8
RITA ETFB Green SRI REITs ETF 0.4 50 8 5.4 -1.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -12 3.8 -3.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -8 4.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -17 4.0 -3.1
PRAY FIS Christian Stock Fund 0.3 69 -11 3.9 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -3 9.5 +2.4
FDVV Fidelity High Dividend ETF 0.3 15 43 6.7 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -3 1.3 -5.9
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -17 0.6 -6.5
INDS Pacer Industrial Real Estate ETF 0.3 55 3 5.9 -1.2
PRNT 3D Printing ETF 0.3 66 -8 1.3 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 9.0 +1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -37 2.6 -4.6
BLDG Cambria Global Real Estate ETF 0.3 60 -2 11.1 +3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -2 5.3 -1.9
SRET Global X SuperDividend REIT ETF 0.3 59 -1 12.2 +5.0
MOO VanEck Agribusiness ETF 0.3 53 5 8.5 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 13.4 +6.2
EIRL iShares MSCI Ireland ETF 0.2 50 8 7.2 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 13.2 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -0.7 -7.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -1 1.6 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -2 4.7 -2.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 1.3 -5.9
EDEN iShares MSCI Denmark ETF 0.2 53 5 6.2 -1.0
IDX VanEck Indonesia Index ETF 0.2 57 1 7.2 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 3.3 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 4.3 -2.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -1 6.1 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 7.6 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 8.0 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -12 2.8 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.9 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.5 +1.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -48 6.3 -0.9
TINT ProShares Smart Materials ETF 0.2 58 0 5.5 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 8.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.4 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -7 1.5 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 8.7 +1.5
IBUY Amplify Online Retail ETF 0.1 65 -7 2.1 -5.1
AVES Avantis Emerging Markets Value ETF 0.1 36 22 8.7 +1.6
ISHP First Trust Nasdaq Retail ETF 0.1 60 -2 4.9 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 6.4 -0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 7.9 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 8.1 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -2 0.3 -6.8
IBOT Vaneck Robotics ETF 0.1 47 11 3.4 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 9.3 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.8 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -17 1.2 -5.9
CTEC Global X CleanTech ETF 0.1 50 8 -0.1 -7.2
GMET VanEck Green Metals ETF 0.1 63 -5 0.2 -6.9
HYDR Global X Hydrogen ETF 0.1 50 8 -5.8 -13.0
MCHI iShares MSCI China ETF 0.1 59 -1 18.3 +11.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 7.1 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.8 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 1.0 -6.2
MCH Matthews China Active ETF 0.1 79 -21 14.3 +7.1
AAUM Tema Alternative Asset Managers ETF 0.1 99 -41 4.8 -2.4
GPZ VanEck Alternative Asset Manager ETF 0.1 40 18 4.8 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.7 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.2 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 33 10.4 +3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 10.6 +3.5
FINE Themes European Luxury ETF 0.1 35 23 3.7 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -1 5.1 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 41 11.8 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 7.0 -0.2
BKF iShares MSCI BIC ETF 0.1 69 -11 13.2 +6.0
DWLD Davis Select Worldwide ETF 0.0 63 -5 6.6 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 42 6.9 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 9 7.7 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.0 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 28 8.1 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 7.7 +0.5
AFK VanEck Africa Index ETF 0.0 98 -40 10.0 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -8 7.3 +0.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -11 7.9 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 0.9 -6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 6.2 -1.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -7 1.4 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 6.3 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 8.2 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 5.7 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 19 -1.2 -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 1.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.2 %
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.