WisdomTree International High Dividend Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 7.4%


  • 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) $492
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) $55,156
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 5.2 %
BRITISH AMERICAN TOBACCO PLC 2.7 %
INTESA SANPAOLO S.P.A. 2.5 %
ALLIANZ SE-REG 2.2 %
BANCO BILBAO VIZCAYA ARGENTA 2.1 %
SHELL PLC 2.1 %
ENEL SPA 2.0 %
TOTAL SA 1.8 %
IBERDROLA SA 1.7 %
GDF SUEZ 1.7 %
Total 24.0 %

TOP COUNTRY EXPOSURE
BRITAIN 19.7 %
JAPAN 11.9 %
FRANCE 11.2 %
SPAIN 10.3 %
AUSTRALIA 9.8 %
ITALY 9.5 %
HONG KONG 6.2 %
SINGAPORE 5.1 %
GERMANY 5.1 %
NORWAY 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.3% 19.9% 12.1% 6.7% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 36%
MSCI EAFE 0.76 65%
MSCI Emg. Mkts. 0.70 57%

Technical Indicators
Recent close $49.46
30d moving avg. $48.65
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 444 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™: 8.4%


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 55.9 48 10 7.2 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.2 40 18 7.4 -1.0
DWM WisdomTree International Equity Fund 53.2 48 10 7.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 42.0 40 18 10.5 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 42.0 9 49 7.9 -0.5
EFV iShares MSCI EAFE Value ETF 38.8 34 24 9.0 +0.7
VWID Virtus WMC International Dividend ETF 38.5 49 9 8.4 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 33.5 9 49 9.2 +0.8
DEW WisdomTree Global High Dividend Fund 31.0 58 0 8.3 -0.0
IVLU iShares MSCI Intl Value Factor ETF 29.8 30 28 10.3 +1.9
FIDI Fidelity International High Dividend ETF 29.8 18 40 8.6 +0.2
VYMI Vanguard International High Dividend Yield ETF 29.6 17 41 9.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 29.3 39 19 7.5 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.9 46 12 6.7 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 28.7 9 49 7.2 -1.1
IDV iShares International Select Dividend ETF 28.4 51 7 10.7 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 28.2 60 -2 11.0 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.9 45 13 8.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.8 45 13 7.0 -1.4
FLEE Franklin FTSE Europe ETF 27.8 9 49 7.3 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 27.4 20 38 7.0 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.3 36 22 6.6 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.0 30 28 7.0 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 27.0 25 33 9.5 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 27.0 83 -25 9.2 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 27.0 20 38 6.8 -1.5
DFIV Dimensional International Value ETF 26.8 27 31 9.5 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 26.3 24 34 7.2 -1.2
DWMF WisdomTree International Multifactor Fund 26.0 38 20 7.0 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 25.8 30 28 5.4 -2.9
IEV iShares Europe ETF 25.8 67 -9 6.9 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 25.7 37 21 8.2 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.5 25 33 7.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 25.4 45 13 6.6 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.2 22 36 5.7 -2.6
EZU iShares MSCI Eurozone ETF 25.1 52 6 6.7 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.9 39 19 7.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.8 39 19 6.6 -1.7
FENI Fidelity Enhanced International ETF 24.7 28 30 6.5 -1.8
VGK Vanguard FTSE Europe ETF 24.5 6 52 7.5 -0.9
BKIE BNY Mellon International Equity ETF 24.3 4 54 7.0 -1.4
IEUR iShares Core MSCI Europe ETF 24.3 11 47 7.4 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.2 25 33 7.0 -1.3
EFA iShares MSCI EAFE ETF 24.0 35 23 6.7 -1.7
FIVA Fidelity International Value Factor ETF 24.0 18 40 9.8 +1.4
IQDF FlexShares International Quality Dividend Index Fund 23.9 47 11 8.8 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.7 47 11 8.2 -0.2
SPEU SPDR Portfolio Europe ETF 23.5 7 51 7.4 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.8 35 23 6.6 -1.8
JHID John Hancock International High Dividend ETF 22.7 46 12 9.4 +1.1
TPIF Timothy Plan International ETF 22.6 62 -4 6.2 -2.2
IEFA iShares Core MSCI EAFE ETF 22.6 7 51 7.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 22.6 25 33 6.3 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.4 80 -22 5.9 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 22.3 20 38 6.7 -1.7
SCHY Schwab International Dividend Equity ETF 22.3 14 44 9.7 +1.3
DIM WisdomTree International MidCap Dividend Fund 22.1 58 0 7.5 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.0 29 29 7.7 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.9 20 38 6.4 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.7 14 44 6.1 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 21.3 57 1 8.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.2 20 38 6.3 -2.1
STXI Strive International Developed Markets ETF 21.1 29 29 6.6 -1.7
EUFN iShares MSCI Europe Financials ETF 20.5 51 7 7.8 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 20.5 30 28 6.2 -2.1
DFAI Dimensional International Core Equity Market ETF 20.5 18 40 7.1 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 20.4 50 8 12.0 +3.7
QINT American Century Quality Diversified International ETF 20.4 39 19 7.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 20.2 4 54 6.9 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -25 10.6 +2.2
INTF iShares International Equity Factor ETF 20.0 15 43 7.5 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 34 7.3 -1.0
VEA Vanguard FTSE Developed Markets ETF 19.5 3 55 7.1 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 19.4 3 55 6.9 -1.4
UIVM VictoryShares International Value Momentum ETF 19.4 35 23 8.9 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 19.3 58 0 7.1 -1.3
SCHF Schwab International Equity ETF 19.3 6 52 7.2 -1.1
FEZ SPDR EURO STOXX 50 ETF 19.3 29 29 7.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.1 32 26 6.0 -2.3
RODE Hartford Multifactor Diversified International ETF 19.1 29 29 11.4 +3.1
AVDE Avantis International Equity ETF 18.7 23 35 7.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 18.6 25 33 5.3 -3.1
DXIV Dimensional International Vector Equity ETF 18.6 34 24 7.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 18.5 23 35 7.3 -1.0
IQSI IQ Candriam International Equity ETF 18.5 15 43 6.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.4 65 -7 11.9 +3.6
AVIV Avantis International Large Cap Value ETF 17.9 25 33 8.5 +0.1
FLGB Franklin FTSE United Kingdom ETF 17.9 9 49 7.5 -0.8
FEP First Trust Europe AlphaDEX Fund 17.9 80 -22 9.0 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 17.7 80 -22 9.1 +0.7
AVSD Avantis Responsible International Equity ETF 17.6 23 35 5.6 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 17 7.4 -1.0
DIHP Dimensional International High Profitability ETF 17.5 29 29 7.1 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.4 18 40 7.8 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 31 27 6.2 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 16.7 24 34 6.3 -2.1
IPAC iShares Core MSCI Pacific ETF 16.2 9 49 6.2 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 16.1 47 11 5.1 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 15.9 19 39 5.8 -2.6
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 28 7.5 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 15.3 12 46 5.5 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 24 7.6 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.1 4 54 8.0 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 15.0 59 -1 11.4 +3.0
WWJD Inspire International ETF 15.0 80 -22 7.2 -1.1
FDEV Fidelity International Multifactor ETF 14.4 18 40 7.4 -1.0
VPL Vanguard FTSE Pacific ETF 14.4 7 51 6.7 -1.7
VXUS Vanguard Total International Stock ETF 14.3 5 53 7.7 -0.6
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 51 7.8 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.0 12 46 5.9 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.0 80 -22 9.4 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 13.8 49 9 7.4 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.8 56 2 10.5 +2.2
IXG iShares Global Financials ETF 13.8 42 16 6.5 -1.8
DLS WisdomTree International SmallCap Dividend Fund 13.7 58 0 8.0 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 13.1 39 19 5.6 -2.7
INEQ Columbia International Equity Income ETF 12.8 45 13 8.0 -0.3
VSGX Vanguard ESG International Stock ETF 12.7 10 48 7.5 -0.8
DGT SPDR Global Dow ETF 12.7 50 8 6.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 28 7.7 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 12.5 29 29 6.6 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 12.4 34 24 6.1 -2.3
DWX SPDR S&P International Dividend ETF 12.4 45 13 6.1 -2.3
EWU iShares MSCI United Kingdom ETF 12.4 50 8 8.1 -0.2
RCGE RockCreek Global Equality ETF 12.2 95 -37 6.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.8 46 12 9.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -7 7.8 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 11 5.8 -2.6
DVYA iShares Asia/Pacific Dividend ETF 11.3 49 9 7.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 16 5.4 -3.0
DFIS Dimensional International Small Cap ETF 11.2 39 19 7.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 33 5.9 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 11.0 40 18 6.8 -1.6
VIDI Vident International Equity Strategy ETF 10.7 61 -3 10.7 +2.4
GNR SPDR S&P Global Natural Resources ETF 10.6 40 18 10.9 +2.5
IPKW Invesco International BuyBack Achievers ETF 10.6 55 3 12.4 +4.0
JXI iShares Global Utilities ETF 10.6 43 15 5.9 -2.5
CGDG Capital Group Dividend Growers ETF 10.5 47 11 6.2 -2.1
BLES Inspire Global Hope ETF 10.4 61 -3 6.8 -1.6
EWQ iShares MSCI France ETF 10.1 53 5 7.3 -1.1
AVDS Avantis International Small Cap Equity ETF 9.8 30 28 7.2 -1.2
CGIE Capital Group International Equity ETF 9.8 54 4 5.1 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 0 11.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.6 49 9 6.7 -1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.6 48 10 6.1 -2.3
DISV Dimensional International Small Cap Value ETF 9.1 42 16 8.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 28 5.9 -2.4
FICS First Trust International Developed Capital Strength ETF 8.9 70 -12 7.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 -2 7.8 -0.5
BINV Brandes International ETF 8.6 70 -12 9.2 +0.9
EWP iShares MSCI Spain ETF 8.6 50 8 7.0 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.6 58 0 8.7 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 8.5 48 10 7.3 -1.0
FLAU Franklin FTSE Australia ETF 8.5 9 49 6.0 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 0 7.0 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 8.3 42 16 7.2 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 9 6.1 -2.2
EWI iShares MSCI Italy ETF 8.1 50 8 10.5 +2.2
ISCF iShares International SmallCap Equity Factor ETF 8.1 23 35 8.1 -0.3
AVDV Avantis International Small Cap Value ETF 8.0 36 22 9.3 +0.9
WLDR Affinity World Leaders Equity ETF 8.0 67 -9 7.4 -1.0
FILL iShares MSCI Global Energy Producers ETF 8.0 39 19 11.5 +3.2
WDIV SPDR S&P Global Dividend ETF 8.0 40 18 9.2 +0.8
IGRO iShares International Dividend Growth ETF 7.9 15 43 7.2 -1.1
SCHC Schwab International Small-Cap Equity ETF 7.9 11 47 6.5 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -22 8.7 +0.4
IXC iShares Global Energy ETF 7.8 44 14 10.1 +1.7
COPY Tweedy, Browne Insider + Value ETF 7.6 80 -22 11.7 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -22 7.3 -1.1
EWA iShares MSCI Australia ETF 7.4 50 8 5.6 -2.8
GVAL Cambria Global Value ETF 7.3 68 -10 10.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 49 5.2 -3.2
IGF iShares Global Infrastructure ETF 7.1 41 17 4.7 -3.7
GII SPDR S&P Global Infrastructure ETF 7.0 40 18 4.7 -3.6
DTAN Sparkline International Intangible Value ETF 7.0 55 3 8.5 +0.2
GWX SPDR S&P International Small Cap ETF 6.9 40 18 5.9 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 16 7.2 -1.1
TTAI FCF International Quality ETF 6.8 59 -1 7.3 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 0 7.1 -1.3
FLJP Franklin FTSE Japan ETF 6.7 9 49 6.2 -2.2
FLJH Franklin FTSE Japan Hedged ETF 6.7 9 49 6.0 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 6.5 58 0 6.7 -1.7
JPXN iShares JPX-Nikkei 400 ETF 6.4 48 10 6.5 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 3 6.3 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 50 6.0 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 -7 4.2 -4.2
IQRA IQ CBRE Real Assets ETF 6.1 65 -7 5.7 -2.6
GLOF iShares Global Equity Factor ETF 6.1 20 38 6.4 -2.0
URTH iShares MSCI World ETF 6.1 24 34 5.0 -3.3
TOK iShares MSCI Kokusai ETF 6.0 26 32 5.0 -3.4
NXTG First Trust Indxx NextG ETF 5.8 70 -12 5.2 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 50 8 5.9 -2.4
CGXU Capital Group International Focus Equity ETF 5.8 54 4 5.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 48 5.6 -2.7
KXI iShares Global Consumer Staples ETF 5.7 41 17 5.6 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 49 5.6 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 5.6 58 0 8.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -22 4.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 38 6.2 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 39 6.6 -1.7
FLHK Franklin FTSE Hong Kong ETF 5.6 9 49 6.7 -1.7
FAN First Trust Global Wind Energy ETF 5.5 60 -2 4.6 -3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.4 47 11 6.1 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 19 12.3 +3.9
ACWI iShares MSCI ACWI ETF 5.4 32 26 5.5 -2.9
EFG iShares MSCI EAFE Growth ETF 5.3 36 22 4.3 -4.0
EWJV iShares MSCI Japan Value ETF 5.3 15 43 8.6 +0.2
EWJ iShares MSCI Japan ETF 5.3 50 8 6.0 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.3 25 33 6.8 -1.5
MXI iShares Global Materials ETF 5.2 41 17 7.5 -0.8
VT Vanguard Total World Stock ETF 5.2 6 52 5.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 19 10.7 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 -17 7.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 38 5.6 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 39 8.9 +0.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -27 4.8 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.9 80 -22 10.3 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 46 8.0 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.8 58 0 7.2 -1.2
IXP iShares Global Comm Services ETF 4.8 42 16 5.3 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 4.7 58 0 7.3 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 12 5.6 -2.7
FEOE First Eagle Overseas Equity ETF 4.7 79 -21 7.8 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 -7 6.0 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -22 4.9 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 48 7.9 -0.4
IOO iShares Global 100 ETF 4.6 41 17 4.7 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 8 6.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 13 4.0 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -31 4.8 -3.6
EWH iShares MSCI Hong Kong ETF 4.5 50 8 5.1 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -12 8.9 +0.6
OAIM OneAscent International Equity ETF 4.5 95 -37 5.6 -2.7
OCEN IQ Clean Oceans ETF 4.3 45 13 6.0 -2.3
EWS iShares MSCI Singapore ETF 4.3 50 8 4.8 -3.6
SMOG VanEck Low Carbon Energy ETF 4.2 61 -3 1.7 -6.6
CGGO Capital Group Global Growth Equity ETF 4.2 47 11 4.6 -3.7
IFGL iShares International Developed Real Estate ETF 4.2 48 10 6.9 -1.4
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -7 6.6 -1.8
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -7 5.3 -3.1
AIA iShares Asia 50 ETF 4.1 50 8 11.8 +3.4
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 28 7.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -12 4.8 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 3 7.7 -0.7
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 9 9.7 +1.3
ENOR iShares MSCI Norway ETF 4.0 53 5 10.6 +2.2
NORW Global X MSCI Norway ETF 4.0 50 8 10.3 +1.9
FEGE First Eagle Global Equity ETF 4.0 79 -21 6.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 46 5.1 -3.3
JGLO JPMorgan Global Select Equity ETF 3.9 33 25 5.0 -3.4
EWG iShares MSCI Germany ETF 3.9 50 8 6.4 -1.9
FLGR Franklin FTSE Germany ETF 3.8 9 49 7.2 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -17 4.8 -3.5
CLNR IQ Cleaner Transport ETF 3.8 45 13 6.6 -1.7
HAP VanEck Natural Resources ETF 3.7 50 8 9.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 6 7.5 -0.8
TOKE Cambria Cannabis ETF 3.6 42 16 1.1 -7.2
DAX Global X DAX Germany ETF 3.5 21 37 6.8 -1.5
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 8.0 -0.3
FJP First Trust Japan AlphaDEX Fund 3.4 80 -22 8.7 +0.3
EXI iShares Global Industrials ETF 3.3 42 16 4.5 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -17 5.2 -3.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 9 5.8 -2.5
CZAR Themes Natural Monopoly ETF 3.2 35 23 5.7 -2.7
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.7 -3.6
KNO AXS Knowledge Leaders ETF 3.1 78 -20 6.0 -2.4
REET iShares Global REIT ETF 3.1 14 44 7.5 -0.9
DFGR Dimensional Global Real Estate ETF 3.0 22 36 7.4 -0.9
MOTI VanEck Morningstar International Moat ETF 3.0 58 0 11.7 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 0 4.6 -3.8
FGM First Trust Germany AlphaDEX Fund 2.9 80 -22 6.3 -2.1
EWL iShares MSCI Switzerland ETF 2.9 50 8 6.3 -2.1
FLSW Franklin FTSE Switzerland ETF 2.9 9 49 6.4 -2.0
CGDV Capital Group Dividend Value ETF 2.7 33 25 4.5 -3.8
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 11 7.3 -1.0
JIG JPMorgan International Growth ETF 2.6 55 3 4.7 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -1 4.7 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 8 6.9 -1.4
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -1 6.8 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 3 7.6 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 16 7.0 -1.3
AVRE Avantis Real Estate ETF 2.5 17 41 7.2 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -20 9.1 +0.7
EWN iShares MSCI Netherlands ETF 2.4 50 8 5.4 -3.0
CGUS Capital Group Core Equity ETF 2.4 33 25 4.3 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 9 3.2 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -10 4.8 -3.6
EV Mast Global Battery Recycling & Production ETF 2.3 65 -7 10.5 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -22 5.3 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.7 -3.7
ICLN iShares Global Clean Energy ETF 2.2 41 17 5.0 -3.4
BKCI BNY Mellon Concentrated International ETF 2.2 80 -22 5.2 -3.2
FRNW Fidelity Clean Energy ETF 2.2 39 19 3.1 -5.3
DFNL Davis Select Financial ETF 2.1 63 -5 7.4 -1.0
DINT Davis Select International ETF 2.1 55 3 7.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 13 7.8 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 9 5.7 -2.6
FDFF Fidelity Disruptive Finance ETF 2.0 50 8 4.2 -4.1
FPXI First Trust International Equity Opportunities ETF 1.9 70 -12 4.2 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -21 4.9 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -10 7.2 -1.2
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -1 3.3 -5.1
VOLT Tema Electrification ETF 1.7 75 -17 2.8 -5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 -1 7.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.6 -4.8
COPX Global X Copper Miners ETF 1.6 65 -7 7.0 -1.4
URA Global X Uranium ETF 1.6 69 -11 1.5 -6.8
ICOP iShares Copper and Metals Mining ETF 1.6 47 11 8.1 -0.3
COPA Themes Copper Miners ETF 1.6 35 23 5.5 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 11 -2.1 -10.5
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 0 9.2 +0.9
IXJ iShares Global Healthcare ETF 1.5 42 16 7.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 43 7.0 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -27 -2.3 -10.7
EWD iShares MSCI Sweden ETF 1.5 54 4 5.3 -3.0
RGEF Rockefeller Global Equity ETF 1.4 55 3 4.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -4 3.6 -4.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 17 9.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -7 4.1 -4.3
EFNL iShares MSCI Finland ETF 1.4 56 2 6.9 -1.5
DMAT Global X Disruptive Materials ETF 1.4 59 -1 7.4 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -21 8.8 +0.5
SDIV Global X Superdividend ETF 1.2 58 0 40.8 +32.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 23 9.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 19 8.8 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -17 -0.4 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 25 9.7 +1.3
QTUM Defiance Quantum ETF 1.1 40 18 5.3 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -17 7.4 -0.9
EIS iShares MSCI Israel ETF 1.0 58 0 8.1 -0.2
XT iShares Exponential Technologies ETF 0.9 46 12 4.8 -3.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -2 8.7 +0.3
EWK iShares MSCI Belgium ETF 0.9 50 8 4.5 -3.9
CGV Conductor Global Equity Value ETF 0.9 130 -72 8.0 -0.3
JETS U.S. Global Jets ETF 0.9 60 -2 2.7 -5.6
AIRL Themes Airlines ETF 0.9 35 23 1.7 -6.6
OSEA Harbor International Compounders ETF 0.9 55 3 4.9 -3.5
TOLL Tema Durable Quality ETF 0.9 75 -17 5.1 -3.2
ISRA VanEck Israel ETF 0.8 59 -1 7.4 -0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 18 4.3 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -27 2.0 -6.4
BOAT SonicShares Global Shipping ETF 0.8 69 -11 25.9 +17.6
PBD Invesco Global Clean Energy ETF 0.8 75 -17 -0.3 -8.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -12 4.6 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.7 -4.7
EWO iShares MSCI Austria ETF 0.7 50 8 10.8 +2.5
WDNA WisdomTree BioRevolution Fund 0.7 45 13 -1.4 -9.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -37 11.4 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 11 5.3 -3.1
FDVV Fidelity High Dividend ETF 0.7 15 43 7.5 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -12 8.4 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -12 7.5 -0.9
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -21 7.5 -0.9
CGW Invesco S&P Global Water Index ETF 0.6 57 1 4.7 -3.7
PIO Invesco Global Water ETF 0.6 75 -17 4.3 -4.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -3 10.5 +2.1
BLDG Cambria Global Real Estate ETF 0.5 60 -2 11.5 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 0 11.9 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 10.6 +2.3
DIVS SmartETFs Dividend Builder ETF 0.5 65 -7 5.0 -3.3
URAN Themes Uranium & Nuclear ETF 0.5 35 23 1.4 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -17 -0.3 -8.7
FBOT Fidelity Disruptive Automation ETF 0.4 50 8 3.7 -4.7
MOO VanEck Agribusiness ETF 0.4 53 5 10.5 +2.2
BJK VanEck Gaming ETF 0.4 65 -7 4.1 -4.3
AQWA Global X Clean Water ETF 0.4 50 8 5.0 -3.3
PRAY FIS Christian Stock Fund 0.4 69 -11 5.2 -3.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -8 1.4 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 7.6 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 33 12.2 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -3 1.7 -6.7
SRET Global X SuperDividend REIT ETF 0.3 59 -1 12.0 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 15.7 +7.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 11.3 +2.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 16 12.1 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 2.0 -6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.3 -2.0
GXC SPDR S&P China ETF 0.3 59 -1 14.4 +6.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 11 3.5 -4.9
EDEN iShares MSCI Denmark ETF 0.3 53 5 6.9 -1.5
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -37 4.0 -4.4
RITA ETFB Green SRI REITs ETF 0.3 50 8 6.0 -2.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 9 1.2 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -2 0.4 -7.9
IBOT Vaneck Robotics ETF 0.3 47 11 4.3 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.8 -6.6
IPOS Renaissance International IPO ETF 0.3 80 -22 2.2 -6.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.3 -2.0
EIRL iShares MSCI Ireland ETF 0.2 50 8 8.6 +0.3
TINT ProShares Smart Materials ETF 0.2 58 0 7.1 -1.2
PRNT 3D Printing ETF 0.2 66 -8 1.3 -7.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -2 6.1 -2.3
HYDR Global X Hydrogen ETF 0.2 50 8 -3.5 -11.8
INDS Pacer Industrial Real Estate ETF 0.2 55 3 6.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 3.9 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 9.4 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 9.9 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.5 +0.2
IDX VanEck Indonesia Index ETF 0.2 57 1 7.2 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 15.1 +6.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -17 1.6 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 9.6 +1.3
CRAK VanEck Oil Refiners ETF 0.2 61 -3 13.2 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 19 -0.9 -9.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -2 4.2 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 3.7 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 0 9.3 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 2.7 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -3 1.3 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -1.9 -10.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -1 2.3 -6.1
AGNG Global X Aging Population ETF 0.1 50 8 4.9 -3.5
DWLD Davis Select Worldwide ETF 0.1 63 -5 7.0 -1.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -2 5.2 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -1 0.5 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -1 6.7 -1.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -48 5.7 -2.6
CTEC Global X CleanTech ETF 0.1 50 8 -0.1 -8.5
GMET VanEck Green Metals ETF 0.1 63 -5 8.5 +0.1
IBLC iShares Blockchain and Tech ETF 0.1 47 11 -2.6 -11.0
IBUY Amplify Online Retail ETF 0.1 65 -7 0.8 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 10.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -10 3.6 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -22 16.8 +8.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -18 5.0 -3.3
SIL Global X Silver Miners ETF 0.1 65 -7 2.7 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 23 9.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.8 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -27 8.8 +0.4
MCH Matthews China Active ETF 0.1 79 -21 13.2 +4.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 2.6 -5.8
NIKL Sprott Nickel Miners ETF 0.1 75 -17 9.7 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.9 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -10 2.5 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.5 -2.8
PAWZ ProShares Pet Care ETF 0.1 50 8 3.8 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -12 7.6 -0.8
STCE Schwab Crypto Thematic ETF 0.1 30 28 0.8 -7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 7.6 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -3 7.9 -0.5
AFK VanEck Africa Index ETF 0.0 98 -40 11.5 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.6 -4.7
PEX ProShares Global Listed Private Equity ETF 0.0 81 -23 10.9 +2.5

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 1.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.