WisdomTree International High Dividend Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 8.3%


  • 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) $373
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 589
Wgt avg mkt cap (mns) $57,966
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 4.5 %
INTESA SANPAOLO S.P.A. 2.1 %
SHELL PLC 2.0 %
ALLIANZ SE-REG 1.9 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
TOTAL SA 1.9 %
BANCO BILBAO VIZCAYA ARGENTA 1.6 %
ENEL SPA 1.6 %
GDF SUEZ 1.5 %
STATOILHYDRO ASA 1.5 %
Total 20.5 %

TOP COUNTRY EXPOSURE
BRITAIN 17.2 %
FRANCE 10.4 %
JAPAN 10.3 %
AUSTRALIA 8.2 %
SPAIN 8.0 %
ITALY 7.8 %
HONG KONG 5.5 %
GERMANY 5.2 %
SINGAPORE 4.7 %
NORWAY 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 10.9% 7.4% 3.7% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 49%
MSCI EAFE 0.92 90%
MSCI Emg. Mkts. 0.79 66%

Technical Indicators
Recent close $42.66
30d moving avg. $41.92
Annualized volatility 16.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 442 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™: 9.1%


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
(%)
DOL WisdomTree International LargeCap Dividend Fund 49.3 48 10 7.5 -1.6
DWM WisdomTree International Equity Fund 46.9 48 10 7.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.8 40 18 7.5 -1.5
EFV iShares MSCI EAFE Value ETF 38.4 34 24 9.4 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 38.3 40 18 11.0 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 37.2 9 49 8.2 -0.8
VWID Virtus WMC International Dividend ETF 34.5 49 9 8.8 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.5 9 49 9.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.8 45 13 9.3 +0.3
IVLU iShares MSCI Intl Value Factor ETF 28.4 30 28 11.1 +2.1
VYMI Vanguard International High Dividend Yield ETF 28.3 22 36 10.0 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 27.1 25 33 10.1 +1.1
DEW WisdomTree Global High Dividend Fund 27.1 58 0 7.7 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 26.2 83 -25 10.0 +1.0
FIDI Fidelity International High Dividend ETF 26.1 18 40 9.0 -0.1
JHMD John Hancock Multifactor Developed International ETF 25.9 39 19 7.8 -1.3
DFIV Dimensional International Value ETF 25.8 27 31 10.4 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.6 46 12 6.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 25.4 9 49 7.2 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.4 30 28 7.3 -1.8
FLEE Franklin FTSE Europe ETF 24.6 9 49 7.0 -2.0
IEV iShares Europe ETF 24.4 67 -9 6.9 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.4 45 13 6.6 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.0 36 22 6.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 24.0 20 38 7.4 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 23.7 20 38 7.1 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 23.3 24 34 7.4 -1.7
IEUR iShares Core MSCI Europe ETF 23.2 11 47 7.4 -1.7
EFA iShares MSCI EAFE ETF 23.1 35 23 7.0 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.1 80 -22 5.7 -3.4
IDV iShares International Select Dividend ETF 23.1 51 7 11.6 +2.5
VGK Vanguard FTSE Europe ETF 23.0 11 47 7.5 -1.6
EZU iShares MSCI Eurozone ETF 23.0 52 6 6.8 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.8 25 33 7.2 -1.8
DWMF WisdomTree International Multifactor Fund 22.7 38 20 6.9 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.5 37 21 8.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 22.5 45 13 7.0 -2.1
SPEU SPDR Portfolio Europe ETF 22.4 7 51 7.5 -1.6
FENI Fidelity Enhanced International ETF 22.3 28 30 7.0 -2.1
IEFA iShares Core MSCI EAFE ETF 22.0 7 51 7.4 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.8 35 23 5.9 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.7 39 19 8.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.6 39 19 7.0 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.4 25 33 7.5 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.4 22 36 5.8 -3.2
BKIE BNY Mellon International Equity ETF 21.3 4 54 7.3 -1.7
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 11 9.5 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.0 47 11 9.0 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 20.9 25 33 6.3 -2.8
FIVA Fidelity International Value Factor ETF 20.9 18 40 10.5 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 20.7 20 38 7.1 -1.9
STXI Strive International Developed Markets ETF 20.7 29 29 5.9 -3.1
DFAI Dimensional International Core Equity Market ETF 20.3 18 40 7.6 -1.5
TPIF Timothy Plan International ETF 20.1 62 -4 6.5 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 19.9 4 54 7.4 -1.7
DIM WisdomTree International MidCap Dividend Fund 19.7 58 0 7.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 29 8.2 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.6 20 38 6.6 -2.4
JHID John Hancock International High Dividend ETF 19.6 46 12 10.3 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 19.5 30 28 6.3 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.4 20 38 6.7 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.3 14 44 6.0 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 19.2 57 1 8.5 -0.5
VEA Vanguard FTSE Developed Markets ETF 19.0 5 53 7.6 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 3 55 7.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 18.9 50 8 12.2 +3.2
INTF iShares International Equity Factor ETF 18.8 15 43 8.1 -0.9
SCHF Schwab International Equity ETF 18.7 6 52 7.7 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 18.5 83 -25 10.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 18.4 23 35 7.9 -1.1
SCHY Schwab International Dividend Equity ETF 18.0 14 44 9.8 +0.7
QINT American Century Quality Diversified International ETF 17.9 39 19 7.6 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.6 24 34 6.4 -2.6
EUFN iShares MSCI Europe Financials ETF 17.3 51 7 8.5 -0.6
FEZ SPDR EURO STOXX 50 ETF 17.1 29 29 7.2 -1.9
RODE Hartford Multifactor Diversified International ETF 17.1 29 29 9.9 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.9 32 26 6.1 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 16.8 58 0 7.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 16.7 24 34 6.6 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 16.5 60 -2 10.9 +1.9
AVIV Avantis International Large Cap Value ETF 16.5 25 33 9.3 +0.2
UIVM VictoryShares International Value Momentum ETF 16.4 35 23 9.5 +0.4
IQSI IQ Candriam International Equity ETF 16.4 15 43 6.7 -2.4
AVDE Avantis International Equity ETF 16.4 23 35 8.0 -1.1
IPAC iShares Core MSCI Pacific ETF 15.9 9 49 7.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 28 8.2 -0.9
DIHP Dimensional International High Profitability ETF 15.7 29 29 7.4 -1.7
FLGB Franklin FTSE United Kingdom ETF 15.7 9 49 8.0 -1.0
AVSD Avantis Responsible International Equity ETF 15.6 23 35 6.8 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.4 41 17 7.1 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.3 18 40 8.1 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -22 9.2 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 15.1 12 46 5.8 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 24 8.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 27 6.6 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.7 8 50 8.5 -0.6
FEP First Trust Europe AlphaDEX Fund 14.6 80 -22 9.3 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 14.6 59 -1 12.5 +3.4
VPL Vanguard FTSE Pacific ETF 14.3 8 50 7.7 -1.4
IXUS iShares Core MSCI Total International Stock ETF 14.2 7 51 8.3 -0.8
IDMO Invesco S&P International Developed Momentum ETF 14.1 25 33 5.7 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 14.1 47 11 5.7 -3.4
VXUS Vanguard Total International Stock ETF 13.8 7 51 8.3 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.8 12 46 6.2 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.8 19 39 6.3 -2.7
WWJD Inspire International ETF 13.3 80 -22 7.6 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 13.0 49 9 7.8 -1.3
IXG iShares Global Financials ETF 12.9 42 16 7.2 -1.8
DWX SPDR S&P International Dividend ETF 12.8 45 13 6.6 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 28 8.6 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.7 56 2 12.6 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 -7 12.2 +3.1
FDEV Fidelity International Multifactor ETF 12.6 18 40 7.7 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 12.4 30 28 5.6 -3.4
VSGX Vanguard ESG International Stock ETF 12.2 12 46 8.2 -0.9
DGT SPDR Global Dow ETF 12.0 50 8 7.5 -1.6
INEQ Columbia International Equity Income ETF 11.9 45 13 8.7 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 11.8 29 29 6.7 -2.4
DLS WisdomTree International SmallCap Dividend Fund 11.7 58 0 8.9 -0.2
IVAL Alpha Architect International Quantitative Value ETF 11.6 49 9 10.6 +1.6
GVAL Cambria Global Value ETF 11.3 68 -10 11.3 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 19 6.3 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 11.0 40 18 7.4 -1.7
EWU iShares MSCI United Kingdom ETF 10.9 50 8 8.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 12 10.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -7 8.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.6 80 -22 10.0 +1.0
IPKW Invesco International BuyBack Achievers ETF 10.6 55 3 15.3 +6.3
VIDI Vident International Equity Strategy ETF 10.5 61 -3 12.0 +2.9
DFIS Dimensional International Small Cap ETF 10.4 39 19 7.9 -1.2
GNR SPDR S&P Global Natural Resources ETF 10.2 40 18 11.4 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 11 5.7 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 16 5.4 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 33 6.0 -3.0
DVYA iShares Asia/Pacific Dividend ETF 9.9 49 9 8.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 28 5.9 -3.1
EWQ iShares MSCI France ETF 9.4 53 5 7.0 -2.1
FICS First Trust International Developed Capital Strength ETF 9.3 70 -12 5.7 -3.4
BLES Inspire Global Hope ETF 9.2 61 -3 6.8 -2.2
CGDG Capital Group Dividend Growers ETF 9.1 47 11 6.3 -2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.9 48 10 5.9 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.9 49 9 7.3 -1.7
JXI iShares Global Utilities ETF 8.8 43 15 6.0 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 8.8 60 -2 9.1 -0.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.7 58 0 12.4 +3.4
CGIE Capital Group International Equity ETF 8.5 54 4 5.1 -3.9
SCHC Schwab International Small-Cap Equity ETF 8.4 11 47 7.1 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -22 7.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 0 6.5 -2.5
BINV Brandes International ETF 8.3 70 -12 9.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 24 6.2 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 8.1 42 16 7.2 -1.9
WDIV SPDR S&P Global Dividend ETF 8.0 40 18 9.6 +0.6
DISV Dimensional International Small Cap Value ETF 7.9 42 16 9.7 +0.6
COPY Tweedy, Browne Insider + Value ETF 7.7 80 -22 12.6 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.6 65 -7 4.1 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.6 58 0 9.0 -0.1
FILL iShares MSCI Global Energy Producers ETF 7.4 39 19 11.4 +2.4
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 35 8.6 -0.5
IXC iShares Global Energy ETF 7.3 44 14 9.8 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -22 9.7 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 7.3 48 10 8.4 -0.7
FLAU Franklin FTSE Australia ETF 7.1 9 49 6.4 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 16 7.2 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.9 49 9 4.8 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 0 7.1 -2.0
AVDV Avantis International Small Cap Value ETF 6.9 36 22 10.9 +1.9
IGRO iShares International Dividend Growth ETF 6.7 15 43 7.3 -1.8
EWI iShares MSCI Italy ETF 6.6 50 8 10.0 +1.0
EWP iShares MSCI Spain ETF 6.6 50 8 7.8 -1.2
WLDR Affinity World Leaders Equity ETF 6.5 67 -9 8.3 -0.7
GWX SPDR S&P International Small Cap ETF 6.4 40 18 6.7 -2.3
DTAN Sparkline International Intangible Value ETF 6.4 55 3 7.2 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 7 51 7.0 -2.0
JPXN iShares JPX-Nikkei 400 ETF 6.3 48 10 7.5 -1.6
GLOF iShares Global Equity Factor ETF 6.3 20 38 6.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 49 5.5 -3.6
TTAI FCF International Quality ETF 6.2 59 -1 6.9 -2.1
EWA iShares MSCI Australia ETF 6.2 50 8 6.1 -2.9
URTH iShares MSCI World ETF 6.1 24 34 5.5 -3.6
FLJP Franklin FTSE Japan ETF 6.0 9 49 7.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 48 6.1 -3.0
TOK iShares MSCI Kokusai ETF 5.9 26 32 5.2 -3.9
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 49 6.7 -2.4
IGF iShares Global Infrastructure ETF 5.9 41 17 4.9 -4.2
GII SPDR S&P Global Infrastructure ETF 5.9 40 18 4.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 49 6.1 -3.0
ACWI iShares MSCI ACWI ETF 5.5 32 26 6.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 38 5.9 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 8 5.8 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 0 6.6 -2.5
VT Vanguard Total World Stock ETF 5.3 7 51 6.3 -2.8
IQRA IQ CBRE Real Assets ETF 5.2 65 -7 2.7 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 3 8.4 -0.6
CGXU Capital Group International Focus Equity ETF 5.2 54 4 5.9 -3.2
NXTG First Trust Indxx NextG ETF 5.1 70 -12 5.8 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.1 55 3 6.9 -2.2
IOO iShares Global 100 ETF 5.1 41 17 5.4 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 19 14.1 +5.1
MXI iShares Global Materials ETF 5.0 41 17 8.0 -1.0
FLHK Franklin FTSE Hong Kong ETF 5.0 9 49 6.8 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 39 7.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 38 6.0 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 4.9 58 0 8.4 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -22 4.7 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -22 4.9 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.8 47 11 7.1 -1.9
EWJ iShares MSCI Japan ETF 4.8 50 8 7.1 -1.9
EWJV iShares MSCI Japan Value ETF 4.8 15 43 9.8 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.7 25 33 7.4 -1.7
IXP iShares Global Comm Services ETF 4.6 42 16 6.7 -2.4
KXI iShares Global Consumer Staples ETF 4.6 41 17 5.4 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -12 9.8 +0.8
FAN First Trust Global Wind Energy ETF 4.6 60 -2 5.3 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 9 4.8 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.5 65 -7 4.0 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 39 10.8 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 13 0.0 -9.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 46 7.7 -1.4
EWG iShares MSCI Germany ETF 4.2 50 8 6.5 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -17 5.4 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -17 7.3 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 19 11.0 +2.0
FGM First Trust Germany AlphaDEX Fund 4.1 80 -22 9.0 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 12 4.9 -4.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 0 12.8 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 48 7.5 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 0 7.7 -1.4
EWH iShares MSCI Hong Kong ETF 4.0 50 8 6.1 -3.0
FLGR Franklin FTSE Germany ETF 4.0 9 49 6.8 -2.2
OAIM OneAscent International Equity ETF 4.0 95 -37 6.2 -2.9
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -7 5.3 -3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 3.9 58 0 8.3 -0.7
EWS iShares MSCI Singapore ETF 3.9 50 8 5.2 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 3.9 50 8 6.8 -2.3
AIA iShares Asia 50 ETF 3.9 50 8 14.7 +5.6
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -7 6.9 -2.1
DAX Global X DAX Germany ETF 3.7 21 37 6.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 5.1 -3.9
EXI iShares Global Industrials ETF 3.7 42 16 4.9 -4.2
AGQI First Trust Active Global Quality Income ETF 3.7 85 -27 6.6 -2.5
IFGL iShares International Developed Real Estate ETF 3.7 48 10 6.3 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 6 6.7 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.6 80 -22 11.8 +2.7
ENOR iShares MSCI Norway ETF 3.6 53 5 10.2 +1.1
NORW Global X MSCI Norway ETF 3.6 50 8 10.2 +1.1
JGLO JPMorgan Global Select Equity ETF 3.6 33 25 5.1 -3.9
HAP VanEck Natural Resources ETF 3.5 50 8 10.0 +1.0
OCEN IQ Clean Oceans ETF 3.5 45 13 5.7 -3.4
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 28 3.1 -6.0
CGGO Capital Group Global Growth Equity ETF 3.5 47 11 5.0 -4.1
WRND IQ Global Equity R&D Leaders ETF 3.4 18 40 7.9 -1.2
CZAR Themes Natural Monopoly ETF 3.4 35 23 2.8 -6.3
SMOG VanEck Low Carbon Energy ETF 3.4 61 -3 1.5 -7.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -31 4.5 -4.6
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 9 5.9 -3.2
FJP First Trust Japan AlphaDEX Fund 3.1 80 -22 10.3 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -17 4.8 -4.2
CLNR IQ Cleaner Transport ETF 3.0 45 13 7.3 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 16 6.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 0 5.5 -3.6
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 5.3 -3.8
EFG iShares MSCI EAFE Growth ETF 2.9 36 22 4.5 -4.6
KNO AXS Knowledge Leaders ETF 2.7 78 -20 6.1 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -22 5.0 -4.0
TOKE Cambria Cannabis ETF 2.7 42 16 1.5 -7.6
EWL iShares MSCI Switzerland ETF 2.7 50 8 5.9 -3.2
FLSW Franklin FTSE Switzerland ETF 2.7 9 49 6.2 -2.9
REET iShares Global REIT ETF 2.7 14 44 3.3 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 3 4.5 -4.6
JIG JPMorgan International Growth ETF 2.6 55 3 4.8 -4.3
DFGR Dimensional Global Real Estate ETF 2.5 22 36 3.2 -5.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 18 5.1 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -12 4.5 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 8 2.9 -6.2
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -1 5.9 -3.2
BKCI BNY Mellon Concentrated International ETF 2.2 80 -22 4.9 -4.1
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 11 2.8 -6.3
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 11 6.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -1 6.2 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -7 5.0 -4.1
AVRE Avantis Real Estate ETF 2.1 17 41 3.3 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -20 9.6 +0.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 -7 11.6 +2.5
EWN iShares MSCI Netherlands ETF 2.0 50 8 5.9 -3.2
CGDV Capital Group Dividend Value ETF 1.9 33 25 4.9 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -10 7.8 -1.3
FRNW Fidelity Clean Energy ETF 1.9 39 19 4.2 -4.9
DFNL Davis Select Financial ETF 1.9 63 -5 8.4 -0.7
DINT Davis Select International ETF 1.9 55 3 8.3 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 13 4.1 -5.0
ICLN iShares Global Clean Energy ETF 1.8 41 17 6.4 -2.7
FDFF Fidelity Disruptive Finance ETF 1.8 50 8 4.1 -4.9
CGUS Capital Group Core Equity ETF 1.7 33 25 4.6 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 -1 7.4 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 9 6.0 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -1 3.8 -5.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -2 5.1 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 11 -2.1 -11.1
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 0 11.2 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 4.4 -4.7
IXJ iShares Global Healthcare ETF 1.5 42 16 6.6 -2.5
COPX Global X Copper Miners ETF 1.5 65 -7 8.9 -0.2
URA Global X Uranium ETF 1.5 69 -11 3.5 -5.6
ICOP iShares Copper and Metals Mining ETF 1.5 47 11 10.0 +0.9
COPA Themes Copper Miners ETF 1.5 35 23 9.0 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -21 5.9 -3.2
RXI iShares Global Consumer Discretionary ETF 1.4 41 17 9.2 +0.2
VOLT Tema Electrification ETF 1.4 75 -17 3.3 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 43 7.6 -1.5
RGEF Rockefeller Global Equity ETF 1.4 55 3 5.2 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -17 0.4 -8.7
EFNL iShares MSCI Finland ETF 1.3 56 2 7.4 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -21 7.7 -1.4
EWD iShares MSCI Sweden ETF 1.3 54 4 5.6 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -27 -2.8 -11.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -12 3.9 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -4 2.5 -6.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 19 8.8 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 23 12.4 +3.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 0 5.4 -3.7
SDIV Global X Superdividend ETF 1.0 58 0 13.9 +4.8
XT iShares Exponential Technologies ETF 1.0 46 12 5.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -10 6.8 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -17 8.4 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 13 3.1 -5.9
JETS U.S. Global Jets ETF 0.9 60 -2 4.2 -4.9
AIRL Themes Airlines ETF 0.9 35 23 -7.8 -16.8
QTUM Defiance Quantum ETF 0.9 40 18 7.7 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 25 10.6 +1.5
OSEA Harbor International Compounders ETF 0.8 55 3 4.7 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -12 6.0 -3.1
EWK iShares MSCI Belgium ETF 0.8 50 8 4.6 -4.5
EIS iShares MSCI Israel ETF 0.8 58 0 8.6 -0.5
EBLU Ecofin Global Water ESG Fund 0.7 40 18 4.4 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -12 8.1 -1.0
WDNA WisdomTree BioRevolution Fund 0.7 45 13 0.0 -9.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -2 5.5 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -3 3.4 -5.7
BOAT SonicShares Global Shipping ETF 0.7 69 -11 31.6 +22.5
CGV Conductor Global Equity Value ETF 0.7 130 -72 9.2 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -37 13.1 +4.0
EWO iShares MSCI Austria ETF 0.6 50 8 11.9 +2.8
ISRA VanEck Israel ETF 0.6 59 -1 7.8 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 11 4.4 -4.7
PBD Invesco Global Clean Energy ETF 0.6 75 -17 0.4 -8.7
FDVV Fidelity High Dividend ETF 0.6 15 43 7.5 -1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 1 4.8 -4.3
PIO Invesco Global Water ETF 0.6 75 -17 4.9 -4.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 11 5.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 8.6 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -3 9.1 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -17 1.0 -8.0
DIVS SmartETFs Dividend Builder ETF 0.5 65 -7 4.9 -4.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -21 8.5 -0.6
MOO VanEck Agribusiness ETF 0.4 53 5 10.8 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 11.6 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -17 -0.3 -9.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 8 4.0 -5.1
BJK VanEck Gaming ETF 0.4 65 -7 3.9 -5.1
URAN Themes Uranium & Nuclear ETF 0.4 35 23 2.7 -6.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 16 9.5 +0.4
BLDG Cambria Global Real Estate ETF 0.3 60 -2 4.2 -4.9
AQWA Global X Clean Water ETF 0.3 50 8 5.0 -4.1
PRNT 3D Printing ETF 0.3 66 -8 1.5 -7.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -8 6.1 -3.0
PRAY FIS Christian Stock Fund 0.3 69 -11 5.5 -3.6
SRET Global X SuperDividend REIT ETF 0.3 59 -1 8.1 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.6 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 2.5 -6.6
TINT ProShares Smart Materials ETF 0.3 58 0 3.1 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 3.5 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 12.4 +3.4
RITA ETFB Green SRI REITs ETF 0.3 50 8 2.4 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 33 13.5 +4.5
EIRL iShares MSCI Ireland ETF 0.2 50 8 8.5 -0.5
EDEN iShares MSCI Denmark ETF 0.2 53 5 6.9 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 3.9 -5.1
GXC SPDR S&P China ETF 0.2 59 -1 16.7 +7.6
IPOS Renaissance International IPO ETF 0.2 80 -22 2.4 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 2.0 -7.0
IBOT Vaneck Robotics ETF 0.2 47 11 4.6 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 16.9 +7.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 11 4.8 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -2 2.5 -6.5
INDS Pacer Industrial Real Estate ETF 0.2 55 3 3.9 -5.1
CRAK VanEck Oil Refiners ETF 0.2 61 -3 15.4 +6.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 1.4 -7.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 43 6.2 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 11.2 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 10.8 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 13.7 +4.6
IBUY Amplify Online Retail ETF 0.2 65 -7 3.7 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 2.1 -7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 11.8 +2.7
HYDR Global X Hydrogen ETF 0.2 50 8 -8.4 -17.4
IDX VanEck Indonesia Index ETF 0.1 57 1 8.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -14 5.9 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 -1.1 -10.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 10.0 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 1.1 -8.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 11 8.5 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 0 9.6 +0.5
DMAT Global X Disruptive Materials ETF 0.1 59 -1 9.2 +0.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -17 2.1 -7.0
AGNG Global X Aging Population ETF 0.1 50 8 4.2 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -10 4.7 -4.4
IBLC iShares Blockchain and Tech ETF 0.1 47 11 -4.1 -13.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -3 1.4 -7.7
DWLD Davis Select Worldwide ETF 0.1 63 -5 7.8 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 5.0 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -1.1 -10.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -1 1.1 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -1 5.8 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -22 19.9 +10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 10.9 +1.9
CTEC Global X CleanTech ETF 0.1 50 8 2.2 -6.9
GMET VanEck Green Metals ETF 0.1 63 -5 10.8 +1.7
BOTT Themes Robotics & Automation ETF 0.1 35 23 4.5 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -22 13.6 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 23 6.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.7 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 9.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.5 -3.5
MCH Matthews China Active ETF 0.1 79 -21 15.3 +6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 11 5.8 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 8.1 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 8.1 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -27 8.0 -1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 4.7 -4.4
NIKL Sprott Nickel Miners ETF 0.1 75 -17 15.7 +6.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -18 5.8 -3.3
PAWZ ProShares Pet Care ETF 0.0 50 8 3.9 -5.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -12 7.5 -1.6
BKCH Global X Blockchain ETF 0.0 50 8 -4.3 -13.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -10 2.7 -6.4
STCE Schwab Crypto Thematic ETF 0.0 30 28 1.8 -7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 17.4 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 19 5.4 -3.6
AFK VanEck Africa Index ETF 0.0 98 -40 12.6 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 4.3 -4.8
PEX ProShares Global Listed Private Equity ETF 0.0 81 -23 10.1 +1.0

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 13.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.