WisdomTree International High Dividend Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 5.5%


  • 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) $700
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 560
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 3.2 %
NESTLE SA-REG 2.3 %
INTESA SANPAOLO S.P.A. 2.3 %
SHELL PLC 2.1 %
BHP BILLITON LTD 2.0 %
BRITISH AMERICAN TOBACCO PLC 1.8 %
BANCO BILBAO VIZCAYA ARGENTA 1.7 %
AXA SA 1.6 %
RIO TINTO PLC 1.6 %
BNP PARIBAS 1.5 %
Total 20.0 %

TOP COUNTRY EXPOSURE
BRITAIN 16.8 %
FRANCE 11.1 %
JAPAN 10.0 %
ITALY 8.6 %
SPAIN 7.9 %
AUSTRALIA 7.3 %
HONG KONG 5.4 %
SWITZERLAND 4.6 %
GERMANY 4.2 %
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.
16.3% 24.8% 13.8% 9.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 41%
MSCI EAFE 0.75 84%
MSCI Emg. Mkts. 0.34 42%

Technical Indicators
Recent close $58.41
30d moving avg. $56.58
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $8,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: 7.0%


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
(%)
LVHI Franklin International Low Volatility High Dividend Index ET 39.9 40 18 7.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.6 40 18 5.6 -1.4
DWM WisdomTree International Equity Fund 38.3 48 10 5.5 -1.5
EFV iShares MSCI EAFE Value ETF 37.6 34 24 7.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 36.7 9 49 6.4 -0.6
DEW WisdomTree Global High Dividend Fund 32.2 58 0 7.0 0.0
BBEU JPMorgan BetaBuilders Europe ETF 29.4 9 49 6.2 -0.8
FLEE Franklin FTSE Europe ETF 28.8 9 49 6.3 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.5 9 49 7.6 +0.6
IVLU iShares MSCI Intl Value Factor ETF 28.4 30 28 7.7 +0.7
VYMI Vanguard International High Dividend Yield ETF 28.2 17 41 7.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.1 46 12 5.4 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.0 30 28 5.9 -1.1
IEV iShares Europe ETF 27.0 67 -9 5.9 -1.1
JHMD John Hancock Multifactor Developed International ETF 26.2 39 19 6.1 -0.9
DWMF WisdomTree International Multifactor Fund 25.8 38 20 6.8 -0.2
FIDI Fidelity International High Dividend ETF 25.8 18 40 6.9 -0.1
VGK Vanguard FTSE Europe ETF 25.8 6 52 6.5 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -25 7.3 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.6 45 13 6.5 -0.5
JIVE JPMorgan International Value ETF 25.5 55 3 7.8 +0.8
IEUR iShares Core MSCI Europe ETF 25.3 11 47 6.4 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.3 25 33 6.3 -0.7
SPEU SPDR Portfolio Europe ETF 24.8 7 51 6.4 -0.6
IDMO Invesco S&P International Developed Momentum ETF 24.2 25 33 5.0 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 24.1 20 38 5.7 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 24.0 35 23 5.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 23.9 25 33 7.1 +0.1
FENI Fidelity Enhanced International ETF 23.9 28 30 5.7 -1.3
EFA iShares MSCI EAFE ETF 23.9 35 23 5.6 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.8 36 22 5.2 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 23.7 24 34 5.7 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.5 22 36 5.5 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.3 45 13 5.5 -1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 23.2 53 5 5.5 -1.5
EZU iShares MSCI Eurozone ETF 23.2 52 6 5.6 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 23.0 20 38 5.6 -1.4
JHID John Hancock International High Dividend ETF 22.6 46 12 7.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 22.5 20 38 5.5 -1.5
IEFA iShares Core MSCI EAFE ETF 22.5 7 51 5.9 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.1 20 38 5.5 -1.5
DFIV Dimensional International Value ETF 22.0 27 31 7.4 +0.4
BKIE BNY Mellon International Equity ETF 21.8 4 54 17.5 +10.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 21 6.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.2 39 19 6.8 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 21.1 60 -2 9.2 +2.2
STXI Strive International Developed Markets ETF 21.1 29 29 6.4 -0.6
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 11 7.2 +0.2
IQSI IQ Candriam International Equity ETF 20.9 15 43 5.5 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 20.9 25 33 6.2 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.9 25 33 6.0 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.8 35 23 5.5 -1.5
INTF iShares International Equity Factor ETF 20.7 15 43 6.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.6 39 19 6.1 -0.9
DFAI Dimensional International Core Equity Market ETF 20.4 18 40 5.9 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 20.4 50 8 9.0 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 20.3 30 28 4.6 -2.4
FIVA Fidelity International Value Factor ETF 20.3 18 40 7.0 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -22 5.4 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 26 5.2 -1.8
IDV iShares International Select Dividend ETF 20.0 51 7 8.9 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 19.9 4 54 5.9 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.8 31 27 5.4 -1.6
UIVM VictoryShares International Value Momentum ETF 19.7 35 23 7.7 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 19.1 34 24 5.1 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.9 14 44 5.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.8 29 29 6.9 -0.1
DIM WisdomTree International MidCap Dividend Fund 18.7 58 0 6.1 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 18.6 3 55 5.7 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 18.6 30 28 5.4 -1.6
VEA Vanguard FTSE Developed Markets ETF 18.6 3 55 5.8 -1.2
EUFN iShares MSCI Europe Financials ETF 17.9 51 7 6.4 -0.6
IVSI Applied Finance IVS International Large ETF 17.8 65 -7 5.8 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.7 24 34 6.8 -0.2
TPIF Timothy Plan International ETF 17.7 62 -4 5.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 17.6 23 35 6.1 -0.9
SCHF Schwab International Equity ETF 17.6 6 52 5.8 -1.2
FDEV Fidelity International Multifactor ETF 17.6 18 40 7.0 +0.0
QINT American Century Quality Diversified International ETF 17.5 39 19 6.4 -0.6
AVIV Avantis International Large Cap Value ETF 17.5 25 33 6.7 -0.3
DIHP Dimensional International High Profitability ETF 17.5 29 29 5.7 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 11 6.9 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.3 58 0 9.2 +2.2
SCHY Schwab International Dividend Equity ETF 17.2 14 44 8.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.9 20 38 5.6 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 16.7 58 0 6.0 -1.0
FEZ SPDR EURO STOXX 50 ETF 16.7 29 29 5.7 -1.3
DXIV Dimensional International Vector Equity ETF 16.6 34 24 6.4 -0.6
AVDE Avantis International Equity ETF 16.5 23 35 6.1 -0.9
FRGN Horizon International Equity ETF 16.4 75 -17 7.6 +0.6
IGRO iShares International Dividend Growth ETF 16.0 15 43 6.6 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 15.9 24 34 5.5 -1.5
AVSD Avantis Responsible International Equity ETF 15.7 23 35 5.8 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.2 12 46 5.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 14.9 30 28 6.3 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 14.9 57 1 7.0 -0.0
FLGB Franklin FTSE United Kingdom ETF 14.8 9 49 6.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 14.7 34 24 6.2 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.6 58 0 6.4 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 40 6.2 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.5 4 54 6.5 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.1 56 2 9.2 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 17 5.9 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 13.9 12 46 4.8 -2.2
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 51 6.4 -0.6
IXG iShares Global Financials ETF 13.8 42 16 5.8 -1.2
VXUS Vanguard Total International Stock ETF 13.8 5 53 6.4 -0.6
IPAC iShares Core MSCI Pacific ETF 13.4 9 49 5.2 -1.8
RCGE RockCreek Global Equality ETF 13.0 95 -37 5.9 -1.1
VSGX Vanguard ESG International Stock ETF 12.6 10 48 6.4 -0.6
FEP First Trust Europe AlphaDEX Fund 12.6 80 -22 6.7 -0.3
CGDG Capital Group Dividend Growers ETF 12.4 47 11 5.1 -1.9
INEQ Columbia International Equity Income ETF 12.3 45 13 7.5 +0.5
DLS WisdomTree International SmallCap Dividend Fund 12.0 58 0 7.2 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -22 6.4 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 11.9 59 -1 9.5 +2.5
DGT State Street SPDR Global Dow ETF 11.9 50 8 5.5 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.8 65 -7 7.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.7 30 28 6.2 -0.8
EWU iShares MSCI United Kingdom ETF 11.6 50 8 7.2 +0.2
VPL Vanguard FTSE Pacific ETF 11.5 7 51 5.0 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 11 4.8 -2.2
CGIE Capital Group International Equity ETF 11.4 54 4 4.5 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.3 19 39 5.1 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -7 7.1 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 11.0 60 -2 7.5 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 10.9 39 19 6.5 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 10.8 40 18 6.0 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 10.7 42 16 5.7 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.7 58 0 5.4 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 10.3 58 0 9.3 +2.3
DFIS Dimensional International Small Cap ETF 10.1 39 19 6.0 -1.0
EWQ iShares MSCI France ETF 10.0 53 5 6.7 -0.3
WDIV SPDR S&P Global Dividend ETF 9.8 40 18 8.8 +1.8
WWJD Inspire International ETF 9.6 80 -22 6.1 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -22 7.0 +0.0
AVDS Avantis International Small Cap Equity ETF 9.5 30 28 5.8 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.3 49 9 5.9 -1.1
JXI iShares Global Utilities ETF 9.2 43 15 5.4 -1.6
DWX SPDR S&P International Dividend ETF 9.1 45 13 6.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 28 5.1 -1.9
VIDI Vident International Equity Strategy ETF 8.8 61 -3 7.9 +0.9
SCHC Schwab International Small-Cap Equity ETF 8.7 11 47 6.4 -0.6
FICS First Trust International Developed Capital Strength ETF 8.6 70 -12 6.8 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 8.5 42 16 6.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 12 7.2 +0.2
PIEL Pacer International Export Leaders ETF 8.3 60 -2 4.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 16 3.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 11 5.0 -2.0
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -7 3.6 -3.4
DTAN Sparkline International Intangible Value ETF 7.8 55 3 7.0 +0.1
DISV Dimensional International Small Cap Value ETF 7.8 42 16 7.7 +0.7
EWI iShares MSCI Italy ETF 7.7 50 8 11.1 +4.1
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 9 6.6 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -22 6.5 -0.5
IVAL Alpha Architect International Quantitative Value ETF 7.6 49 9 7.3 +0.4
GNR SPDR S&P Global Natural Resources ETF 7.6 40 18 7.7 +0.7
IPKW Invesco International BuyBack Achievers ETF 7.6 55 3 7.8 +0.8
WLDR Affinity World Leaders Equity ETF 7.6 67 -9 5.4 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 7.5 58 0 6.1 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -7 4.1 -2.9
AVDV Avantis International Small Cap Value ETF 7.4 36 22 7.4 +0.4
OAIM OneAscent International Equity ETF 7.3 95 -37 4.3 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 -7 4.0 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.1 55 3 5.9 -1.1
GLOF iShares Global Equity Factor ETF 7.1 20 38 5.5 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 8 5.6 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.9 8 50 6.2 -0.8
EWP iShares MSCI Spain ETF 6.9 50 8 5.6 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 29 5.0 -2.0
GVAL Cambria Global Value ETF 6.8 68 -10 7.9 +1.0
ISCF iShares International SmallCap Equity Factor ETF 6.8 23 35 7.1 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 10 5.2 -1.8
GEW Cambria Global EW ETF 6.7 29 29 5.3 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.5 48 10 4.8 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 33 5.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 48 4.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 49 4.4 -2.6
BLES Inspire Global Hope ETF 6.4 61 -3 5.6 -1.4
FLAU Franklin FTSE Australia ETF 6.4 9 49 5.7 -1.3
TTAI FCF International Quality ETF 6.3 59 -1 7.1 +0.1
JGLO JPMorgan Global Select Equity ETF 6.3 33 25 4.3 -2.7
GWX SPDR S&P International Small Cap ETF 6.1 40 18 5.7 -1.3
URTH iShares MSCI World ETF 6.1 24 34 4.3 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -22 3.7 -3.3
TOK iShares MSCI Kokusai ETF 6.0 26 32 4.3 -2.7
IGF iShares Global Infrastructure ETF 5.8 41 17 4.4 -2.6
GII SPDR S&P Global Infrastructure ETF 5.8 40 18 4.4 -2.6
KXI iShares Global Consumer Staples ETF 5.6 41 17 5.5 -1.5
EWA iShares MSCI Australia ETF 5.6 50 8 5.2 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 9 4.5 -2.5
IXC iShares Global Energy ETF 5.4 44 14 6.7 -0.3
ACWI iShares MSCI ACWI ETF 5.3 32 26 4.6 -2.4
VT Vanguard Total World Stock ETF 5.3 6 52 4.9 -2.1
EFG iShares MSCI EAFE Growth ETF 5.3 36 22 3.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 49 4.8 -2.2
FLJP Franklin FTSE Japan ETF 5.1 9 49 5.1 -1.9
MXI iShares Global Materials ETF 5.1 41 17 5.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 38 4.7 -2.3
FLJH Franklin FTSE Japan Hedged ETF 5.0 9 49 5.0 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 38 5.6 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 19 7.5 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 12 5.3 -1.7
IXP iShares Global Comm Services ETF 4.9 42 16 5.9 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 4.9 58 0 7.5 +0.5
JPXN iShares JPX-Nikkei 400 ETF 4.9 48 10 5.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 19 7.6 +0.6
IOO iShares Global 100 ETF 4.8 41 17 3.8 -3.2
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 -22 20.4 +13.4
BINV Brandes International ETF 4.7 70 -12 8.3 +1.4
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -22 14.2 +7.2
DFJ WisdomTree Japan SmallCap Dividend Fund 4.6 58 0 6.2 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.6 10 48 8.7 +1.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -27 6.3 -0.7
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 48 5.9 -1.1
NXTG First Trust Indxx NextG ETF 4.5 70 -12 3.5 -3.5
ENOR iShares MSCI Norway ETF 4.5 53 5 7.3 +0.4
NORW Global X MSCI Norway ETF 4.5 50 8 7.5 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 3 6.3 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 4.4 50 8 5.4 -1.6
FAN First Trust Global Wind Energy ETF 4.4 60 -2 3.0 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 46 8.7 +1.7
FEOE First Eagle Overseas Equity ETF 4.4 79 -21 6.0 -1.0
FLSW Franklin FTSE Switzerland ETF 4.3 9 49 5.9 -1.1
EWL iShares MSCI Switzerland ETF 4.3 50 8 5.8 -1.2
EWJV iShares MSCI Japan Value ETF 4.2 15 43 6.4 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 39 5.0 -2.0
XT iShares Exponential Technologies ETF 4.1 46 12 4.0 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 11 4.6 -2.4
HEWJ iShares Currency Hedged MSCI Japan ETF 4.1 50 8 5.3 -1.7
EWJ iShares MSCI Japan ETF 4.1 50 8 4.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -31 4.3 -2.7
WSML iShares MSCI World Small-Cap ETF 4.0 15 43 5.3 -1.7
POW VistaShares Electrification Supercycle ETF 4.0 75 -17 2.4 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -17 4.6 -2.4
EWH iShares MSCI Hong Kong ETF 4.0 50 8 5.2 -1.8
CGXU Capital Group International Focus Equity ETF 3.9 54 4 3.6 -3.4
FLGR Franklin FTSE Germany ETF 3.9 9 49 6.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 4.4 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 33 5.1 -1.9
FEGE First Eagle Global Equity ETF 3.7 79 -21 5.8 -1.2
IFGL iShares International Developed Real Estate ETF 3.6 48 10 7.5 +0.5
EWG iShares MSCI Germany ETF 3.6 50 8 5.9 -1.1
DAX Global X DAX Germany ETF 3.4 21 37 6.2 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -12 4.1 -2.9
SMOG VanEck Low Carbon Energy ETF 3.4 61 -3 1.3 -5.7
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 28 7.0 0.0
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 23 4.1 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -12 6.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 39 6.9 -0.1
OSEA Harbor International Compounders ETF 3.1 55 3 4.5 -2.5
CLNR IQ Cleaner Transport ETF 3.1 45 13 4.0 -3.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 11 4.1 -2.9
OCEN IQ Clean Oceans ETF 3.1 45 13 4.6 -2.4
FGM First Trust Germany AlphaDEX Fund 3.0 80 -22 5.0 -2.0
IXJ iShares Global Healthcare ETF 3.0 42 16 6.2 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.9 80 -22 8.8 +1.8
HAP VanEck Natural Resources ETF 2.8 50 8 6.2 -0.8
CZAR Themes Natural Monopoly ETF 2.8 35 23 5.3 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 11 -0.3 -7.3
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 40 0.0 -7.0
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 4.4 -2.6
AIA iShares Asia 50 ETF 2.5 50 8 7.3 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -22 7.0 -0.0
JIG JPMorgan International Growth ETF 2.5 55 3 3.6 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 0 3.7 -3.3
EXI iShares Global Industrials ETF 2.4 42 16 3.7 -3.3
PAWZ ProShares Pet Care ETF 2.4 50 8 4.3 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 13 7.5 +0.5
EV Mast Global Battery Recycling & Production ETF 2.3 65 -7 6.4 -0.6
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -1 7.3 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 3 5.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 8 6.4 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 9 4.5 -2.5
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -7 5.0 -2.0
EWS iShares MSCI Singapore ETF 2.1 50 8 3.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -1 2.7 -4.3
AVRE Avantis Real Estate ETF 2.0 17 41 7.0 +0.0
DFGR Dimensional Global Real Estate ETF 2.0 22 36 7.2 +0.2
COPA Themes Copper Miners ETF 2.0 35 23 2.6 -4.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -1 1.9 -5.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 11 4.9 -2.1
COPX Global X Copper Miners ETF 2.0 65 -7 3.6 -3.4
REET iShares Global REIT ETF 2.0 14 44 7.1 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -22 5.3 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 16 4.1 -2.9
URA Global X Uranium ETF 1.9 69 -11 0.9 -6.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -7 4.8 -2.2
CGDV Capital Group Dividend Value ETF 1.8 33 25 3.8 -3.2
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 11 7.2 +0.2
DFNL Davis Select Financial ETF 1.8 63 -5 7.0 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -20 9.2 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -7 3.4 -3.6
CGUS Capital Group Core Equity ETF 1.8 33 25 3.6 -3.4
RXI iShares Global Consumer Discretionary ETF 1.7 41 17 8.7 +1.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 18 2.9 -4.1
EWN iShares MSCI Netherlands ETF 1.6 50 8 4.5 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -10 3.4 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -21 3.7 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -10 5.7 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -4 3.4 -3.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 0 6.1 -0.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -2 6.7 -0.3
FRNW Fidelity Clean Energy ETF 1.3 39 19 2.0 -5.0
FJP First Trust Japan AlphaDEX Fund 1.3 80 -22 7.3 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.7 -3.3
SLX VanEck Steel ETF 1.3 56 2 9.8 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -1 7.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 1.2 18 40 4.1 -2.9
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -7 3.4 -3.6
EWD iShares MSCI Sweden ETF 1.2 54 4 5.0 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -12 6.1 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 0 5.6 -1.4
EWK iShares MSCI Belgium ETF 1.2 50 8 3.8 -3.2
KNO AXS Knowledge Leaders ETF 1.2 78 -20 4.0 -3.0
HART IQ Healthy Hearts ETF 1.1 45 13 6.0 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -12 2.4 -4.6
RGEF Rockefeller Global Equity ETF 1.1 55 3 3.8 -3.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 8 5.0 -2.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -27 1.5 -5.5
QTUM Defiance Quantum ETF 1.0 40 18 3.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 19 7.0 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -2 3.5 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 8.0 +1.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -1 6.6 -0.4
CGV Conductor Global Equity Value ETF 1.0 130 -72 7.6 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -2.1 -9.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -17 -0.1 -7.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 5.8 -1.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 11 1.6 -5.4
TBLU Tortoise Global Water ESG ETF 0.9 40 18 4.6 -2.4
EBLU Ecofin Global Water ESG Fund 0.9 40 18 4.5 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.9 -3.1
AIRL Themes Airlines ETF 0.8 35 23 1.7 -5.3
JETS U.S. Global Jets ETF 0.8 60 -2 2.7 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -12 6.6 -0.4
BOAT SonicShares Global Shipping ETF 0.8 69 -11 17.3 +10.3
AKAF The Frontier Economic Fund 0.8 20 38 5.3 -1.7
TOLL Tema Durable Quality ETF 0.8 75 -17 3.8 -3.2
SDIV Global X Superdividend ETF 0.8 58 0 13.6 +6.6
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.3 -6.7
URAN Themes Uranium & Nuclear ETF 0.8 35 23 1.1 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 5.1 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -21 6.9 -0.1
EIS iShares MSCI Israel ETF 0.7 58 0 6.6 -0.4
FDVV Fidelity High Dividend ETF 0.7 15 43 6.6 -0.4
PIO Invesco Global Water ETF 0.7 75 -17 4.6 -2.4
EFNL iShares MSCI Finland ETF 0.7 56 2 5.4 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 0 7.7 +0.7
ISRA VanEck Israel ETF 0.7 59 -1 5.9 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -7 7.2 +0.2
GSIB Themes Global Systemically Important Banks ETF 0.6 35 23 7.4 +0.4
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -27 4.6 -2.4
FBOT Fidelity Disruptive Automation ETF 0.5 50 8 2.9 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -14 2.5 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 43 5.5 -1.5
ICLN iShares Global Clean Energy ETF 0.5 41 17 2.1 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 25 6.5 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -17 4.3 -2.7
EVX VanEck Environmental Services ETF 0.5 55 3 4.1 -2.9
EWO iShares MSCI Austria ETF 0.5 50 8 6.9 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 9 8.9 +1.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 -0.3 -7.3
AQWA Global X Clean Water ETF 0.4 50 8 5.2 -1.8
RITA ETFB Green SRI REITs ETF 0.4 50 8 5.6 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -37 9.4 +2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 1 4.6 -2.4
AGNG Global X Aging Population ETF 0.4 50 8 4.2 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -17 0.0 -7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 8 7.8 +0.8
PRNT 3D Printing ETF 0.3 66 -8 1.2 -5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 9 12.9 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 33 8.6 +1.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -8 4.8 -2.2
INDS Pacer Industrial Real Estate ETF 0.3 55 3 6.4 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -3 1.7 -5.3
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -17 0.8 -6.2
CRAK VanEck Oil Refiners ETF 0.3 61 -3 6.7 -0.3
EIRL iShares MSCI Ireland ETF 0.3 50 8 6.6 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 13.0 +6.0
GXC SPDR S & P China ETF 0.3 59 -1 19.6 +12.6
TINT ProShares Smart Materials ETF 0.3 58 0 5.8 -1.2
MOO VanEck Agribusiness ETF 0.3 53 5 8.3 +1.3
EDEN iShares MSCI Denmark ETF 0.3 53 5 6.0 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 3 4.3 -2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -37 3.1 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -2 5.6 -1.4
DINT Davis Select International ETF 0.3 55 3 6.0 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -0.7 -7.7
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -1 1.8 -5.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 1.5 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.2 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -37 2.5 -4.5
PRAY FIS Christian Stock Fund 0.2 69 -11 4.1 -2.9
IDX VanEck Indonesia Index ETF 0.2 57 1 9.1 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 7.4 +0.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 2.7 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 7.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -7 1.4 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 23.6 +16.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -48 6.7 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.2 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.7 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -17 1.5 -5.5
ISHP First Trust Nasdaq Retail ETF 0.1 60 -2 5.5 -1.5
IBOT Vaneck Robotics ETF 0.1 47 11 3.3 -3.7
SRET Global X SuperDividend REIT ETF 0.1 59 -1 13.1 +6.1
BLDG Cambria Global Real Estate ETF 0.1 60 -2 11.0 +4.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -2 0.3 -6.7
AVES Avantis Emerging Markets Value ETF 0.1 36 22 8.8 +1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 8.2 +1.2
CTEC Global X CleanTech ETF 0.1 50 8 -0.0 -7.0
HYDR Global X Hydrogen ETF 0.1 50 8 -5.6 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 1.2 -5.8
GMET VanEck Green Metals ETF 0.1 63 -5 0.8 -6.2
IBUY Amplify Online Retail ETF 0.1 65 -7 2.4 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 8.5 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 6.8 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.5 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 7.8 +0.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 0 10.1 +3.1
MCHI iShares MSCI China ETF 0.1 59 -1 21.3 +14.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 9.3 +2.3
GPZ VanEck Alternative Asset Manager ETF 0.1 40 18 5.1 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 4.4 -2.6
FINE Themes European Luxury ETF 0.1 35 23 3.8 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -2 4.6 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -17 3.5 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.7 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -1 5.5 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 8.9 +1.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -12 4.0 -3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.0 +4.1
BKF iShares MSCI BIC ETF 0.0 69 -11 15.0 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 6.5 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 5.5 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 41 12.5 +5.5
DWLD Davis Select Worldwide ETF 0.0 63 -5 7.0 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 6.8 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 9 7.3 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 6.7 -0.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -7 1.6 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -8 7.3 +0.3
AFK VanEck Africa Index ETF 0.0 98 -40 10.1 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 1.0 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 19 -1.2 -8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 28 7.7 +0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -11 7.5 +0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -11 7.6 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 7.3 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 8.0 +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 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.0 %
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.