WisdomTree International High Dividend Fund
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.7x P/Sales
ratio
1.1x
P/BV
ratio
1.2x Div.
yield
5.2%


  • 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) $183
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 354
Wgt avg mkt cap (mns) $61,323
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG-REG 4.2 %
GLAXOSMITHKLINE PLC 2.8 %
FORTESCUE METALS GROUP LTD 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.3 %
SANOFI-AVENTIS 2.3 %
RIO TINTO PLC 2.1 %
SOFTBANK CORP. 1.9 %
ALLIANZ SE-REG 1.9 %
COMMONWEALTH BANK OF AUSTRAL 1.7 %
BHP BILLITON LTD 1.6 %
Total 23.4 %

TOP COUNTRY EXPOSURE
JAPAN 18.7 %
BRITAIN 14.2 %
AUSTRALIA 13.4 %
GERMANY 11.1 %
SWITZERLAND 9.2 %
HONG KONG 6.3 %
FRANCE 5.5 %
ITALY 3.8 %
SPAIN 3.4 %
SINGAPORE 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 23.9% 5.6% 3.1% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 74%
MSCI EAFE 1.04 95%
MSCI Emg. Mkts. 0.83 73%

Technical Indicators
Recent close $40.12
30d moving avg. $39.91
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $15,890

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 448 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™: 8.3%


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 54.7 48 10 6.8 -1.5
DWM WisdomTree International Equity Fund 53.0 48 10 6.8 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.7 40 18 7.0 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 46.8 20 38 7.7 -0.6
EFV iShares MSCI EAFE Value ETF 44.6 39 19 8.1 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 43.1 20 38 8.8 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 41.7 58 0 7.4 -0.9
VWID Virtus WMC International Dividend ETF 40.7 49 9 7.2 -1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 36.1 45 13 8.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 34.1 27 31 9.0 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 33.7 50 8 7.9 -0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 33.5 40 18 8.1 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 32.9 30 28 9.4 +1.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 31.2 30 28 7.4 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.9 80 -22 5.5 -2.8
IQIN IQ 500 International ETF 26.0 25 33 7.6 -0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 25.7 30 28 6.0 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 25.4 25 33 7.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.1 45 13 7.2 -1.1
JHMD John Hancock Multifactor Developed International ETF 25.1 39 19 6.3 -2.0
FIDI Fidelity International High Dividend ETF 25.0 39 19 8.2 -0.1
DEW WisdomTree Global High Dividend Fund 24.9 58 0 8.3 +0.0
PDEV Principal International Multi-Factor Core Index ETF 24.5 25 33 6.8 -1.5
IPAC iShares Core MSCI Pacific ETF 24.2 9 49 6.3 -2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 24.1 20 38 6.0 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.0 29 29 7.2 -1.1
IDV iShares International Select Dividend ETF 23.9 49 9 9.4 +1.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.9 29 29 7.1 -1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 23.9 23 35 7.1 -1.2
EFA iShares MSCI EAFE ETF 23.8 32 26 6.2 -2.1
SCHY Schwab International Dividend Equity ETF 23.8 14 44 7.5 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 23.8 20 38 6.2 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.5 14 44 5.6 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.1 36 22 6.1 -2.2
JPIN JPMorgan Diversified Return International Equity ETF 23.0 37 21 7.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.6 20 38 6.1 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 22.6 39 19 9.1 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 22.5 20 38 6.4 -1.9
IQSI IQ Candriam ESG International Equity ETF 22.5 15 43 6.3 -2.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.5 20 38 4.8 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 0 6.0 -2.3
IEV iShares Europe ETF 21.9 59 -1 6.0 -2.3
FIVA Fidelity International Value Factor ETF 21.6 39 19 8.4 +0.1
BKIE BNY Mellon International Equity ETF 21.6 4 54 6.5 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 21.6 25 33 5.7 -2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.5 7 51 6.5 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 21.5 9 49 6.5 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 21.3 56 2 7.9 -0.4
IEFA iShares Core MSCI EAFE ETF 21.1 7 51 6.3 -2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 21.1 35 23 6.1 -2.2
RBIN Nationwide Risk-Based International Equity ETF 21.0 42 16 5.7 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 20.9 47 11 8.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.8 46 12 6.0 -2.3
FLEE Franklin FTSE Europe ETF 20.7 9 49 6.3 -2.0
EURZ Xtrackers Eurozone Equity ETF 20.7 9 49 5.9 -2.4
VPL Vanguard FTSE Pacific ETF 20.6 8 50 6.5 -1.8
FLEH Franklin FTSE Europe Hedged ETF 20.6 9 49 6.3 -2.0
EZU iShares MSCI Eurozone ETF 20.4 51 7 5.5 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.3 32 26 5.7 -2.6
DWMF WisdomTree International Multifactor Fund 20.3 38 20 6.4 -1.9
CIL VictoryShares International Volatility Weighted Index ETF 20.2 45 13 6.2 -2.1
RNDM First Trust Developed International Equity Select ETF 20.2 65 -7 5.5 -2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.2 45 13 6.2 -2.1
DFAI Dimensional International Core Equity Market ETF 20.0 18 40 6.1 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.9 39 19 6.3 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 47 11 5.5 -2.8
SCHF Schwab International Equity ETF 19.8 6 52 6.5 -1.8
RESD WisdomTree International ESG Fund 19.8 30 28 5.6 -2.7
VGK Vanguard FTSE Europe ETF 19.5 8 50 6.4 -1.9
DIM WisdomTree International MidCap Dividend Fund 19.5 58 0 6.7 -1.6
IEUR iShares Core MSCI Europe ETF 19.5 9 49 6.3 -2.1
GCOW Pacer Global High Dividend ETF 19.4 60 -2 9.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 11 9.7 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 19.0 5 53 6.2 -2.1
SPEU SPDR Portfolio Europe ETF 19.0 9 49 6.3 -2.0
TPIF Timothy Plan International ETF 18.5 62 -4 5.9 -2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 18.3 30 28 5.6 -2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 18.3 30 28 5.9 -2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 18.3 30 28 6.6 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 18.2 4 54 6.2 -2.2
IGRO iShares International Dividend Growth ETF 18.2 15 43 6.8 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 18.2 48 10 5.4 -2.9
VEA Vanguard FTSE Developed Markets ETF 18.0 5 53 6.4 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.0 25 33 6.1 -2.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 17.8 19 39 5.7 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 17.7 12 46 5.9 -2.4
EWJV iShares MSCI Japan Value ETF 17.1 15 43 8.8 +0.4
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 11 8.5 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.9 25 33 6.1 -2.2
FDEV Fidelity Targeted International Factor ETF 16.9 39 19 5.6 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 40 18 5.7 -2.6
CWI SPDR MSCI ACWI ex-US ETF 16.8 30 28 6.3 -2.0
ESGN Columbia Sustainable International Equity Income ETF 16.7 45 13 8.6 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 16.3 35 23 8.1 -0.2
RODE Hartford Multifactor Diversified International ETF 16.2 29 29 9.6 +1.3
OEUR O'shares FTSE Europe Quality Dividend ETF 15.9 48 10 5.0 -3.3
FEZ SPDR EURO STOXX 50 ETF 15.8 29 29 5.6 -2.7
ZJPN SPDR Solactive Japan ETF 15.8 14 44 0.0 -8.3
QINT American Century Quality Diversified International ETF 15.7 39 19 6.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 15.5 59 -1 10.8 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 15.5 60 -2 8.4 +0.1
EWJ iShares MSCI Japan ETF 15.4 51 7 6.2 -2.1
FLJH Franklin FTSE Japan Hedged ETF 15.4 9 49 6.8 -1.5
FLJP Franklin FTSE Japan ETF 15.4 9 49 6.7 -1.6
JPXN iShares JPX-Nikkei 400 ETF 15.4 48 10 6.3 -2.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 15.3 9 49 6.7 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 46 12 6.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.1 39 19 6.8 -1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15.1 24 34 6.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 15.0 32 26 6.4 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 15.0 19 39 6.5 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.8 8 50 6.7 -1.6
IXG iShares Global Financials ETF 14.7 46 12 8.1 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.6 41 17 6.3 -2.0
INTF iShares Edge MSCI Multifactor Intl ETF 14.5 30 28 8.1 -0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 14.4 16 42 5.9 -2.4
AVDE Avantis International Equity ETF 14.4 23 35 6.7 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.3 25 33 6.6 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 14.3 59 -1 7.6 -0.7
WDIV SPDR Global Dividend ETF 14.2 40 18 8.6 +0.3
VXUS Vanguard Total International Stock ETF 13.6 8 50 6.6 -1.7
FLGB Franklin FTSE United Kingdom ETF 13.6 9 49 7.0 -1.4
IXUS ishares Core MSCI Total International Stock ETF 13.4 9 49 6.5 -1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 13.3 45 13 5.8 -2.5
ZGBR SPDR Solactive United Kingdom ETF 13.3 14 44 0.0 -8.3
DGT SPDR Global Dow ETF 13.2 50 8 6.4 -1.9
EWU iShares MSCI United Kingdom ETF 13.2 51 7 6.8 -1.6
DVYA iShares Asia/Pacific Dividend ETF 13.1 49 9 11.0 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.7 65 -7 10.2 +1.9
FEP First Trust Europe AlphaDEX Fund 12.6 80 -22 7.3 -1.0
IVAL Alpha Architect International Quantitative Value ETF 12.6 59 -1 8.7 +0.4
FLAU Franklin FTSE Australia ETF 12.6 9 49 5.5 -2.8
DWX SPDR S&P International Dividend ETF 12.4 45 13 7.0 -1.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.4 83 -25 5.4 -2.9
EWA iShares MSCI Australia ETF 12.3 51 7 5.0 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 12.2 75 -17 5.3 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 0 5.3 -3.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 11.9 35 23 6.3 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -22 7.8 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 11.9 35 23 6.2 -2.1
VIDI Vident International Equity Fund 11.8 59 -1 9.3 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 11.7 58 0 9.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.6 58 0 5.8 -2.5
FDT First Trust Developed Markets ex-US Alphadex Fund 11.5 80 -22 8.0 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 16 6.0 -2.3
VSGX Vanguard ESG International Stock ETF 11.5 17 41 6.2 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.4 83 -25 5.1 -3.2
IDHQ Invesco S&P International Developed Quality ETF 11.4 29 29 5.2 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 24 7.3 -1.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 11.0 48 10 6.4 -1.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 11.0 51 7 6.7 -1.6
DXGE WisdomTree Germany Hedged Equity Fund 10.9 48 10 7.5 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 10 7.6 -0.7
FLGR Franklin FTSE Germany ETF 10.9 9 49 6.6 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 10.8 54 4 5.4 -2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 10.7 61 -3 5.0 -3.3
EWG iShares MSCI Germany ETF 10.7 51 7 6.2 -2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.7 45 13 6.2 -2.2
ZDEU SPDR Solactive Germany ETF 10.6 14 44 0.0 -8.3
HEWG iShares Currency Hedged MSCI Germany ETF 10.5 53 5 6.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 11 5.6 -2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 10.3 51 7 6.4 -2.0
MXI iShares Global Materials ETF 10.2 45 13 5.3 -3.0
EWJE iShares MSCI Japan Equal Weighted ETF 10.1 15 43 6.2 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 9.9 83 -25 5.5 -2.8
MOTI VanEck Vectors Morningstar International Moat ETF 9.8 58 0 8.3 -0.0
DAX Global X DAX Germany ETF 9.8 20 38 6.7 -1.6
INFR Legg Mason Global Infrastructure ETF 9.6 40 18 5.4 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -7 8.0 -0.3
EUFN iShares MSCI Europe Financials ETF 9.2 48 10 10.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 28 5.2 -3.1
FLSW Franklin FTSE Switzerland ETF 9.0 9 49 4.6 -3.7
EWL iShares MSCI Switzerland ETF 8.8 51 7 4.2 -4.1
WWJD Inspire International ESG ETF 8.7 80 -22 5.4 -2.9
JXI iShares Global Utilities ETF 8.4 46 12 5.4 -2.9
IOO iShares Global 100 ETF 8.4 40 18 4.6 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -22 7.5 -0.8
DWCR Arrow DWA Country Rotation ETF 8.0 136 -78 4.5 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.0 42 16 4.6 -3.7
WLDR Affinity World Leaders Equity ETF 7.8 67 -9 7.7 -0.6
IXJ iShares Global Healthcare ETF 7.8 46 12 5.9 -2.4
NXTG First Trust Indxx NextG ETF 7.6 70 -12 5.3 -3.0
ACWF iShares MSCI Global Multifactor ETF 7.5 35 23 7.3 -1.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 7.5 35 23 6.4 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 38 5.1 -3.2
IXP iShares Global Comm Services ETF 7.3 46 12 5.1 -3.2
FJP First Trust Japan AlphaDEX Fund 7.3 80 -22 8.0 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -22 8.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -31 4.6 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 51 7 4.5 -3.9
URTH iShares MSCI World ETF 7.0 24 34 4.8 -3.5
GRES IQ Global Resources ETF 7.0 78 -20 6.2 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 56 2 4.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 12 5.9 -2.4
HART IQ Healthy Hearts ETF 6.5 45 13 4.1 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 3 7.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 49 5.1 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -22 3.5 -4.8
ACWI iShares MSCI ACWI ETF 6.1 32 26 5.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 38 5.2 -3.1
XT iShares Exponential Technologies ETF 6.0 47 11 4.6 -3.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.0 20 38 5.2 -3.1
TOK iShares MSCI Kokusai ETF 6.0 25 33 4.7 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 49 4.9 -3.4
HAP VanEck Vectors Natural Resources ETF 5.9 50 8 5.1 -3.2
VIGI Vanguard International Dividend Appreciation ETF 5.6 20 38 4.9 -3.4
BLES Inspire Global Hope Large Cap ETF 5.6 52 6 4.9 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 19 5.1 -3.2
VT Vanguard Total World Stock ETF 5.6 8 50 5.3 -3.0
SCZ iShares MSCI Eafe Small-Cap ETF 5.6 40 18 4.9 -3.4
GNR SPDR S&P Global Natural Resources ETF 5.5 40 18 6.1 -2.2
EXI iShares Global Industrials ETF 5.4 46 12 4.7 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.3 49 9 4.3 -4.0
FLFR Franklin FTSE France ETF 5.2 9 49 5.4 -2.9
DRW WisdomTree Global ex-US Real Estate Fund 5.1 58 0 9.2 +0.9
HAUZ Xtrackers International Real Estate ETF 5.0 10 48 7.3 -1.0
EWQ iShares MSCI France ETF 5.0 51 7 5.0 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.0 12 46 8.5 +0.2
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 33 4.2 -4.1
FLHK Franklin FTSE Hong Kong ETF 4.9 9 49 6.6 -1.7
GVAL Cambria Global Value ETF 4.7 65 -7 11.8 +3.5
FAN First Trust Global Wind Energy ETF 4.6 62 -4 5.9 -2.4
WPS iShares International Developed Property ETF 4.5 48 10 6.1 -2.2
KXI iShares Global Consumer Staples ETF 4.5 46 12 5.0 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 4.5 40 18 4.6 -3.7
GII SPDR S&P Global Infrastructure ETF 4.3 40 18 4.0 -4.3
IGF iShares Global Infrastructure ETF 4.3 46 12 4.0 -4.3
URA Global X Uranium ETF 4.3 69 -11 -1.2 -9.5
EWH iShares MSCI Hong Kong ETF 4.3 51 7 6.0 -2.3
DIVS SmartETFs Dividend Builder ETF 4.1 65 -7 5.3 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 0 6.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -12 3.1 -5.2
FDVV Fidelity Core Dividend ETF 4.1 29 29 6.1 -2.2
BNE Blue Horizon BNE ETF 4.1 87 -29 3.0 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 39 6.9 -1.4
IFGL iShares International Developed Real Estate ETF 3.9 48 10 6.0 -2.3
EFG iShares MSCI EAFE Growth ETF 3.9 40 18 4.4 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -12 6.3 -2.0
AIA iShares Asia 50 ETF 3.8 50 8 6.6 -1.7
GLIF AGFiQ Global Infrastructure ETF 3.8 45 13 4.3 -4.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 -2 5.1 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -12 11.0 +2.7
DLS WisdomTree International SmallCap Dividend Fund 3.6 58 0 7.8 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.5 55 3 6.4 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 29 6.3 -2.0
FLIY Franklin FTSE Italy ETF 3.5 9 49 8.1 -0.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.4 48 10 7.8 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 59 -1 4.9 -3.5
SDIV Global X SuperDividend ETF 3.3 59 -1 15.1 +6.8
PIZ Invesco DWA Developed Markets Momentum ETF 3.3 80 -22 4.7 -3.6
ICLN iShares Global Clean Energy ETF 3.3 46 12 4.9 -3.4
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -12 5.4 -2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.2 52 6 4.9 -3.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 3.2 43 15 5.1 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 3.1 47 11 -2.5 -10.8
AVDV Avantis International Small Cap Value ETF 3.0 36 22 6.4 -1.9
EWP iShares MSCI Spain ETF 3.0 51 7 7.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 11 4.5 -3.8
ZHOK SPDR Solactive Hong Kong ETF 3.0 14 44 0.0 -8.3
FGM First Trust Germany AlphaDEX Fund 3.0 80 -22 5.4 -2.9
EWI iShares MSCI Italy ETF 2.9 51 7 7.4 -0.9
SCHC Schwab International Small-Cap Equity ETF 2.9 11 47 4.9 -3.4
EWS iShares MSCI Singapore ETF 2.8 51 7 6.1 -2.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.7 62 -4 3.3 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -10 4.3 -4.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 95 -37 4.6 -3.7
FICS First Trust International Developed Capital Strength ETF 2.7 70 -12 4.4 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.6 39 19 5.7 -2.6
GXF Global X FTSE Nordic Region ETF 2.6 51 7 9.6 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 11 47 5.2 -3.1
FPXI First Trust International Equity Opportunities ETF 2.5 70 -12 0.7 -7.6
IXC iShares Global Energy ETF 2.4 46 12 5.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -20 8.7 +0.4
TOKE Cambria Cannabis ETF 2.3 42 16 -2.7 -11.0
MJ ETFMG Alternative Harvest ETF 2.3 75 -17 -7.9 -16.2
NORW Global X MSCI Norway ETF 2.3 50 8 7.6 -0.7
ENOR iShares MSCI Norway ETF 2.3 53 5 7.6 -0.7
ASEA Global X Southeast Asia ETF 2.3 65 -7 8.2 -0.1
RXI iShares Global Consumer Discretionary ETF 2.1 46 12 3.8 -4.5
IDRV iShares Self-driving EV & Tech ETF 2.1 47 11 6.1 -2.2
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -1 5.2 -3.1
GBLD Invesco MSCI Green Building ETF 1.9 39 19 7.4 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 8 4.9 -3.4
EFNL iShares MSCI Finland Capped ETF 1.9 53 5 4.5 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -17 3.7 -4.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.8 40 18 6.7 -1.6
ISVL iShares International Developed Small Cap Value Factor ETF 1.7 30 28 7.0 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 9 6.4 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -5 13.2 +4.9
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -37 3.2 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 5.5 -2.8
GWX SPDR S&P International Small Cap ETF 1.6 40 18 4.8 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 8 3.0 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 58 0 5.0 -3.3
AIQ Global X Future Analytics Tech ETF 1.5 68 -10 3.3 -5.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.5 45 13 0.0 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.5 -6.8
MOO VanEck Vectors Agribusiness ETF 1.4 56 2 4.3 -4.0
EWN iShares MSCI Netherlands ETF 1.4 51 7 3.9 -4.4
PRNT The 3D Printing ETF 1.4 66 -8 1.8 -6.5
JOYY Infusive Compounding Global Equities ETF 1.4 50 8 3.8 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 2.8 -5.5
REET iShares Global REIT ETF 1.3 14 44 5.2 -3.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -21 4.7 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -21 8.3 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -37 9.0 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 0 8.0 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 0 8.1 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.2 51 7 5.8 -2.5
GXC SPDR S&P China ETF 1.1 59 -1 8.2 -0.1
MCHI iShares MSCI China ETF 1.1 59 -1 8.2 -0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.1 61 -3 7.5 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -17 10.8 +2.5
KALL KraneShares MSCI All China Index ETF 1.1 49 9 8.5 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 9 10.1 +1.8
AIIQ AI Powered International Equity ETF 1.0 79 -21 2.5 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -22 12.7 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -0.8 -9.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.0 50 8 0.0 -8.3
FLCH Franklin FTSE China ETF 1.0 19 39 8.8 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 26 8.4 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -12 2.8 -5.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.9 59 -1 9.0 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 49 9 8.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -1 4.6 -3.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.9 35 23 12.0 +3.7
DUSA Davis Select U.S. Equity ETF 0.9 62 -4 6.7 -1.6
DWLD Davis Select Worldwide ETF 0.9 63 -5 6.7 -1.6
DFNL Davis Select Financial ETF 0.9 64 -6 6.5 -1.8
DINT Davis Select International ETF 0.9 65 -7 5.3 -3.0
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -2 8.0 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -12 8.3 -0.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 0 7.3 -1.0
PSP Invesco Global Listed Private Equity ETF 0.8 158 -100 5.3 -3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 13 13.4 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 45 13 6.5 -1.8
SNSR Global X Internet of Things Thematic ETF 0.8 68 -10 3.4 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -10 2.5 -5.9
CN Xtrackers MSCI All China Equity ETF 0.8 50 8 8.2 -0.1
GDVD Principal Active Global Dividend Income ETF 0.8 58 0 0.0 -8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -22 7.1 -1.3
EWO iShares MSCI Austria ETF 0.8 51 7 6.9 -1.4
LUXE Emles Luxury Goods ETF 0.8 60 -2 2.9 -5.4
EWD iShares MSCI Sweden ETF 0.7 51 7 5.2 -3.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 13 10.1 +1.8
HJEN Direxion Hydrogen ETF 0.7 45 13 0.6 -7.7
EWK iShares MSCI Belgium Capped ETF 0.7 51 7 6.2 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -1 9.7 +1.4
BKF iShares MSCI BRIC ETF 0.7 70 -12 7.3 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 10 10.6 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 8 7.0 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 19 12.9 +4.6
CHIR Global X MSCI China Real Estate ETF 0.6 66 -8 28.6 +20.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 6.8 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 7.8 -0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 1 3.3 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 13 7.7 -0.6
FLM First Trust Global Engineering and Construction ETF 0.6 70 -12 7.0 -1.3
BFIT Global X Health & Wellness ETF 0.6 50 8 3.7 -4.6
EBLU Ecofin Global Water ESG Fund 0.6 40 18 3.5 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 8 12.9 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 47 7.2 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 42 6.9 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -3 9.2 +0.9
PIO Invesco Global Water ETF 0.5 75 -17 3.6 -4.7
FCA First Trust China AlphaDEX Fund 0.5 80 -22 15.7 +7.4
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 7.0 -1.3
AQWA Global X Clean Water ETF 0.5 50 8 3.8 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 7.3 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 8.5 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 38 6.5 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 33 6.7 -1.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -22 14.6 +6.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -3 7.2 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -2 2.7 -5.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -2 2.6 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 28 7.2 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 6.7 -1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 42 7.7 -0.6
CHIU Global X MSCI China Utilities ETF 0.4 66 -8 9.0 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 7.3 -1.0
EEM iShares MSCI Emerging Markets ETF 0.4 70 -12 6.7 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 47 7.6 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 23 7.5 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 42 7.0 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 47 7.2 -1.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 14 8.3 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 48 7.5 -0.8
WOOD iShares Global Timber & Forestry ETF 0.3 46 12 8.5 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 19 4.5 -3.8
EIS iShares MSCI Israel ETF 0.3 59 -1 6.0 -2.3
ISRA VanEck Vectors Israel ETF 0.3 62 -4 5.0 -3.4
PGAL Global X FTSE Portugal 20 ETF 0.3 58 0 6.4 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 14 10.2 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 19 6.5 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -11 5.2 -3.2
CHIK Global X MSCI China Information Technology ETF 0.3 65 -7 4.4 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 11 1.2 -7.2
CHIE Global X MSCI China Energy ETF 0.3 66 -8 11.4 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 30 28 9.3 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -2 8.5 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -11 3.3 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -10 8.1 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 4.4 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -5 10.4 +2.1
IXN iShares Global Tech ETF 0.2 46 12 3.9 -4.4
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -1 4.9 -3.4
PBD Invesco Global Clean Energy ETF 0.2 75 -17 -0.0 -8.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 13 9.6 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 27 4.1 -4.2
QTUM Defiance Quantum ETF 0.2 40 18 4.9 -3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -12 6.6 -1.7
KOL VanEck Vectors Coal ETF 0.2 60 -2 0.0 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -7 5.5 -2.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -1 1.9 -6.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -17 1.8 -6.5
SRET Global X SuperDividend REIT ETF 0.2 58 0 9.6 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 7.4 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -9 17.3 +9.0
DVYE iShares Emerging Markets Dividend ETF 0.2 49 9 15.6 +7.3
BLDG Cambria Global Real Estate ETF 0.1 59 -1 6.5 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 6.4 -1.9
IPOS Renaissance International IPO ETF 0.1 80 -22 2.0 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -27 3.5 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -12 0.7 -7.6
BJK VanEck Vectors Gaming ETF 0.1 65 -7 2.1 -6.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -7 2.4 -5.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -17 -1.3 -9.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 13 -1.3 -9.6
JETS US Global Jets ETF 0.1 60 -2 -2.4 -10.7
EDUT Global X Education ETF 0.1 50 8 2.4 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 11 0.5 -7.8
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.1 48 10 1.0 -7.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -1 10.7 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 5.8 -2.5
IDX VanEck Vectors Indonesia Index ETF 0.1 57 1 7.5 -0.8
EDEN iShares MSCI Denmark Capped ETF 0.1 53 5 6.5 -1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 8 13.4 +5.1
CHII Global X MSCI China Industrials ETF 0.1 66 -8 10.6 +2.3
KGRN KraneShares MSCI China Environment Index ETF 0.1 80 -22 6.5 -1.8
CTEC Global X CleanTech ETF 0.1 50 8 3.0 -5.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 9 -1.2 -9.5
PEX ProShares Global Listed Private Equity ETF 0.1 341 -283 4.6 -3.7
KOIN Innovation Shares NextGen Protocol ETF 0.1 95 -37 3.7 -4.6
CHIX Global X MSCI China Financials ETF 0.1 65 -7 21.6 +13.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 18 4.3 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 19 3.1 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -17 4.7 -3.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.53
 
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.