WisdomTree International Multifactor Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree International Multifactor Fund is an actively managed portfolio of equities from developed economies outside of the US. Holdings are selected for exhibiting characteristics of multiple factors.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Aug 10, 2018
Assets (mns) $41
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $42,110
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVARTIS AG 1.6 %
NATIONAL GRID PLC 1.5 %
BP PLC 1.3 %
ROYAL KPN NV 1.2 %
AXA SA 1.2 %
DEUTSCHE TELEKOM AG 1.2 %
LA FRANCAISE DES JEUX SA 1.2 %
WOLTERS KLUWER 1.2 %
SANTOS LTD 1.2 %
SANOFI-AVENTIS 1.1 %
Total 12.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
BRITAIN 15.8 %
FRANCE 10.7 %
SWITZERLAND 9.2 %
AUSTRALIA 8.5 %
GERMANY 6.1 %
NETHERLANDS 4.0 %
SPAIN 3.4 %
SINGAPORE 3.1 %
NORWAY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 10.6% 4.8% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.49 66%
MSCI EAFE 0.57 84%
MSCI Emg. Mkts. 0.42 49%

Technical Indicators
Recent close $26.14
30d moving avg. $24.92
Annualized volatility 10.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $13,246

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 potential alternatives to the WisdomTree International Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with DWMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWMF Expense: 38 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWMF
Ticker Fund
Name		 Overlap1
vs DWMF
(%)		 Expense
ratio
(bp)		 Savings
vs DWMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWMF
(%)
EFAV iShares MSCI EAFE Min Vol Factor ETF 39.5 22 16 6.2 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 38.8 80 -42 5.4 -1.9
DOL WisdomTree International LargeCap Dividend Fund 33.9 48 -10 7.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 33.1 32 6 6.7 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.3 30 8 6.8 -0.5
DWM WisdomTree International Equity Fund 31.2 48 -10 7.8 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 40 -2 7.8 +0.5
EFV iShares MSCI EAFE Value ETF 30.9 34 4 9.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 30.2 39 -1 7.4 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.9 25 13 7.4 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.8 29 9 8.8 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 29.5 25 13 5.8 -1.5
FDEV Fidelity International Multifactor ETF 29.3 18 20 7.5 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.1 25 13 7.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 28.2 37 1 8.7 +1.4
CIL VictoryShares International Volatility Wtd ETF 27.8 45 -7 6.9 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 27.7 51 -13 6.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 27.4 30 8 10.6 +3.3
IQIN IQ 500 International ETF 27.3 25 13 8.8 +1.5
EFA iShares MSCI EAFE ETF 26.3 35 3 6.4 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 26.2 20 18 6.3 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.9 36 2 6.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 25.7 20 18 6.7 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 25.6 9 29 8.0 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.6 24 14 8.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.3 20 18 6.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.3 39 -1 7.6 +0.3
DTH WisdomTree International High Dividend Fund 25.0 58 -20 10.1 +2.8
UIVM VictoryShares International Value Momentum ETF 24.8 35 3 10.7 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.7 20 18 6.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.6 45 -7 8.5 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 24.4 25 13 9.1 +1.8
VYMI Vanguard International High Dividend Yield ETF 24.2 22 16 9.7 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 23.8 30 8 6.8 -0.5
BKIE BNY Mellon International Equity ETF 23.5 4 34 6.9 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.4 46 -8 6.3 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.3 9 29 9.8 +2.5
IEFA iShares Core MSCI EAFE ETF 23.2 7 31 2.7 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 23.0 9 29 6.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.0 14 24 6.2 -1.1
FLEE Franklin FTSE Europe ETF 23.0 9 29 6.8 -0.5
IEV iShares Europe ETF 22.8 67 -29 6.1 -1.2
ISZE iShares MSCI Intl Size Factor ETF 22.6 30 8 6.6 -0.7
IQSI IQ Candriam International Equity ETF 22.6 15 23 6.4 -0.9
INTF iShares International Equity Factor ETF 22.6 15 23 7.8 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 22.2 35 3 6.4 -0.9
TPIF Timothy Plan International ETF 22.0 62 -24 6.7 -0.6
QINT American Century Quality Diversified International ETF 21.5 39 -1 7.4 +0.1
IEUR iShares Core MSCI Europe ETF 21.4 11 27 -1.3 -8.6
NUDM Nuveen ESG International Developed Markets Equity ETF 21.2 31 7 6.4 -0.9
VGK Vanguard FTSE Europe ETF 21.2 11 27 6.8 -0.5
SCHF Schwab International Equity ETF 21.1 6 32 7.0 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 14 6.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 21.0 4 34 6.7 -0.6
SPEU SPDR Portfolio Europe ETF 20.8 7 31 6.6 -0.7
DFIV Dimensional International Value ETF 20.6 27 11 9.8 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.5 20 18 6.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 20.3 3 35 6.9 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.3 20 18 10.7 +3.4
DFAI Dimensional International Core Equity Market ETF 20.3 18 20 6.9 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 20.2 45 -7 9.5 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 20.0 12 26 5.4 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 20.0 30 8 5.7 -1.6
VEA Vanguard FTSE Developed Markets ETF 19.8 5 33 7.0 -0.3
FIVA Fidelity International Value Factor ETF 19.5 18 20 9.3 +2.0
RODE Hartford Multifactor Diversified International ETF 19.5 29 9 11.5 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -45 8.7 +1.4
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 13 7.0 -0.3
VWID Virtus WMC International Dividend ETF 18.9 49 -11 9.4 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -45 9.0 +1.7
DIHP Dimensional International High Profitability ETF 18.4 29 9 6.9 -0.4
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 8 6.8 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.9 25 13 7.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 4 6.7 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 -3 6.7 -0.6
IPAC iShares Core MSCI Pacific ETF 17.4 9 29 6.7 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 17.4 58 -20 8.0 +0.7
JHID John Hancock International High Dividend ETF 17.3 46 -8 11.5 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.7 80 -42 10.8 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 8 30 7.2 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 16.5 47 -9 10.7 +3.4
EWJ iShares MSCI Japan ETF 16.1 50 -12 6.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.0 25 13 6.1 -1.3
AVIV Avantis International Large Cap Value ETF 15.9 25 13 8.9 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 15.7 19 19 7.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.6 39 -1 7.3 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 15.6 24 14 6.2 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.5 47 -9 6.6 -0.7
IXUS iShares Core MSCI Total International Stock ETF 15.5 7 31 6.9 -0.4
DFIC Dimensional International Core Equity 2 ETF 15.4 23 15 7.4 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 15.4 29 9 5.8 -1.5
TTAI FCF International Quality ETF 15.4 59 -21 7.4 +0.1
EZU iShares MSCI Eurozone ETF 15.4 52 -14 6.2 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.3 58 -20 6.0 -1.3
VPL Vanguard FTSE Pacific ETF 15.2 8 30 7.0 -0.3
VXUS Vanguard Total International Stock ETF 15.1 7 31 7.1 -0.2
AVDE Avantis International Equity ETF 15.1 23 15 7.9 +0.6
IGRO iShares International Dividend Growth ETF 15.0 15 23 7.1 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.8 48 -10 5.7 -1.6
FLEU Franklin FTSE Eurozone ETF 14.7 9 29 6.7 -0.6
FLJP Franklin FTSE Japan ETF 14.6 9 29 7.1 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.5 40 -2 10.2 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.5 45 -7 6.2 -1.1
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 29 6.9 -0.4
EWJV iShares MSCI Japan Value ETF 14.4 15 23 9.0 +1.7
DIM WisdomTree International MidCap Dividend Fund 14.3 58 -20 7.7 +0.4
EFG iShares MSCI EAFE Growth ETF 14.3 36 2 4.1 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -12 5.1 -2.2
DWX SPDR S&P International Dividend ETF 13.9 45 -7 7.1 -0.2
VSGX Vanguard ESG International Stock ETF 13.6 12 26 6.8 -0.5
FICS First Trust International Developed Capital Strength ETF 13.5 70 -32 6.1 -1.2
JPXN iShares JPX-Nikkei 400 ETF 13.5 48 -10 7.5 +0.2
FLGB Franklin FTSE United Kingdom ETF 13.4 9 29 8.3 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.2 65 -27 12.8 +5.5
ESGN Columbia International ESG Equity Income ETF 13.1 45 -7 9.0 +1.7
FIDI Fidelity International High Dividend ETF 12.6 18 20 10.1 +2.8
EWU iShares MSCI United Kingdom ETF 12.6 50 -12 7.8 +0.5
SCHY Schwab International Dividend Equity ETF 12.4 14 24 9.3 +2.0
FEP First Trust Europe AlphaDEX Fund 12.3 80 -42 8.6 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 -9 5.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 8 6.1 -1.3
VIDI Vident International Equity Strategy ETF 11.9 61 -23 11.9 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 11.8 55 -17 8.0 +0.7
WWJD Inspire International ETF 11.6 80 -42 7.1 -0.2
WLDR Affinity World Leaders Equity ETF 11.6 67 -29 8.5 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.6 19 19 5.8 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.6 39 -1 12.7 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 -12 11.6 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -42 7.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -20 5.6 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 -4 5.8 -1.5
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -9 10.7 +3.4
VIGI Vanguard International Dividend Appreciation ETF 11.0 15 23 5.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 18 6.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 8 7.8 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 10.6 48 -10 7.7 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 10.4 55 -17 5.0 -2.4
DGT SPDR Global Dow ETF 10.3 50 -12 6.7 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 -20 8.4 +1.1
EUFN iShares MSCI Europe Financials ETF 10.2 51 -13 8.1 +0.8
DEW WisdomTree Global High Dividend Fund 9.9 58 -20 9.1 +1.8
FJP First Trust Japan AlphaDEX Fund 9.9 80 -42 10.1 +2.8
FEZ SPDR EURO STOXX 50 ETF 9.9 29 9 6.2 -1.1
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -27 4.3 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -21 12.0 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -19 9.7 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -42 4.5 -2.8
IDV iShares International Select Dividend ETF 8.7 51 -13 12.3 +5.0
EWA iShares MSCI Australia ETF 8.5 50 -12 5.3 -2.0
KXI iShares Global Consumer Staples ETF 8.5 41 -3 5.6 -1.7
IXG iShares Global Financials ETF 8.5 42 -4 6.8 -0.5
FLAU Franklin FTSE Australia ETF 8.4 9 29 5.8 -1.5
GLOF iShares Global Equity Factor ETF 8.2 20 18 7.1 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -22 13.6 +6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.9 80 -42 5.6 -1.7
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 -11 5.8 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -42 8.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -4 5.1 -2.2
GDVD R3 Global Dividend Growth ETF 7.8 88 -50 5.8 -1.5
URTH iShares MSCI World ETF 7.6 24 14 5.4 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.4 34 4 10.6 +3.3
EWL iShares MSCI Switzerland ETF 7.4 50 -12 4.1 -3.2
EWQ iShares MSCI France ETF 7.2 53 -15 5.4 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -27 8.4 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -22 9.8 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -42 4.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -9 5.9 -1.4
FLSW Franklin FTSE Switzerland ETF 7.0 9 29 5.1 -2.2
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -17 9.1 +1.8
ACWI iShares MSCI ACWI ETF 6.9 32 6 5.5 -1.8
WDIV SPDR S&P Global Dividend ETF 6.5 40 -2 10.2 +2.9
BLES Inspire Global Hope ETF 6.5 61 -23 6.3 -1.0
JIG JPMorgan International Growth ETF 6.5 55 -17 4.3 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -42 10.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 29 5.7 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -9 10.3 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -11 5.8 -1.5
GVAL Cambria Global Value ETF 6.3 68 -30 12.3 +5.0
WRND IQ Global Equity R&D Leaders ETF 6.2 18 20 7.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 29 5.5 -1.8
TOK iShares MSCI Kokusai ETF 6.2 26 12 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 18 5.6 -1.7
IOO iShares Global 100 ETF 6.1 41 -3 4.8 -2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.1 45 -7 6.4 -0.9
EWG iShares MSCI Germany ETF 6.1 50 -12 6.5 -0.8
FLGR Franklin FTSE Germany ETF 6.0 9 29 7.1 -0.2
EXI iShares Global Industrials ETF 6.0 42 -4 4.7 -2.6
VT Vanguard Total World Stock ETF 5.9 7 31 5.8 -1.5
JXI iShares Global Utilities ETF 5.9 43 -5 6.7 -0.6
NXTG First Trust Indxx NextG ETF 5.8 70 -32 6.0 -1.3
EWN iShares MSCI Netherlands ETF 5.6 50 -12 4.7 -2.6
IXP iShares Global Comm Services ETF 5.6 42 -4 5.3 -2.0
IXJ iShares Global Healthcare ETF 5.6 42 -4 6.1 -1.2
DIVS SmartETFs Dividend Builder ETF 5.5 65 -27 4.7 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -30 8.8 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -14 5.8 -1.5
DAX Global X DAX Germany ETF 5.2 21 17 6.9 -0.4
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -2 5.9 -1.4
KLDW Knowledge Leaders Developed World ETF 5.2 75 -37 4.9 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -4 6.8 -0.5
IXC iShares Global Energy ETF 5.1 44 -6 8.2 +0.9
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -1 9.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -51 4.8 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -7 6.2 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -11 7.3 +0.0
GLIF AGF Global Infrastructure ETF 4.7 45 -7 5.5 -1.8
CGXU Capital Group International Focus Equity ETF 4.6 54 -16 4.1 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -37 5.3 -2.0
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -18 4.9 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 26 5.1 -2.2
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -2 9.2 +1.9
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -11 9.1 +1.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 -9 4.3 -3.0
RXI iShares Global Consumer Discretionary ETF 3.9 41 -3 5.5 -1.8
HART IQ Healthy Hearts ETF 3.9 45 -7 5.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -18 13.9 +6.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -11 6.2 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -32 4.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -8 8.8 +1.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -27 4.5 -2.8
MOTI VanEck Morningstar International Moat ETF 3.5 58 -20 6.9 -0.4
CLNR IQ Cleaner Transport ETF 3.5 45 -7 8.3 +1.0
AGQI First Trust Active Global Quality Income ETF 3.5 85 -47 5.8 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -20 12.9 +5.6
IQRA IQ CBRE Real Assets ETF 3.3 65 -27 5.9 -1.4
FGM First Trust Germany AlphaDEX Fund 3.2 80 -42 9.2 +1.9
EWS iShares MSCI Singapore ETF 3.1 50 -12 4.0 -3.3
EWP iShares MSCI Spain ETF 3.1 50 -12 8.5 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -1 6.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -20 4.6 -2.8
IGF iShares Global Infrastructure ETF 2.9 41 -3 5.0 -2.3
GII SPDR S&P Global Infrastructure ETF 2.9 40 -2 5.0 -2.3
NORW Global X MSCI Norway ETF 2.8 50 -12 7.5 +0.2
ENOR iShares MSCI Norway ETF 2.8 53 -15 7.6 +0.3
BKCI BNY Mellon Concentrated International ETF 2.8 80 -42 5.2 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -22 4.6 -2.7
EDEN iShares MSCI Denmark ETF 2.6 53 -15 6.2 -1.1
OSEA Harbor International Compounders ETF 2.6 55 -17 3.7 -3.6
QTUM Defiance Quantum ETF 2.5 40 -2 3.9 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -30 5.3 -2.0
LNGG Roundhill Alerian LNG ETF 2.4 65 -27 8.5 +1.2
SHLD Global X Defense Tech ETF 2.4 50 -12 4.8 -2.5
MXI iShares Global Materials ETF 2.3 41 -3 6.6 -0.7
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -27 6.5 -0.8
DFNL Davis Select Financial ETF 2.2 63 -25 6.8 -0.5
DINT Davis Select International ETF 2.2 55 -17 4.7 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -9 -5.2 -12.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -14 2.7 -4.6
OCEN IQ Clean Oceans ETF 2.1 45 -7 5.3 -2.0
BJK VanEck Gaming ETF 2.1 65 -27 1.8 -5.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 -12 3.3 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -8 5.6 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -32 6.3 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -17 3.6 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 19 7.2 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -11 4.7 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -11 6.7 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -37 7.8 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -22 3.9 -3.4
EWI iShares MSCI Italy ETF 1.8 50 -12 8.2 +0.9
FPAG FPA Global Equity ETF 1.8 49 -11 5.7 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -47 4.9 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -20 9.1 +1.8
FAN First Trust Global Wind Energy ETF 1.7 60 -22 5.5 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -22 3.0 -4.3
HAP VanEck Natural Resources ETF 1.6 50 -12 9.5 +2.2
AGNG Global X Aging Population ETF 1.6 50 -12 4.1 -3.2
CANC Tema Oncology ETF 1.6 75 -37 -4.4 -11.7
DWLD Davis Select Worldwide ETF 1.6 63 -25 5.6 -1.7
BTEK Future Tech ETF 1.6 88 -50 2.1 -5.2
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -22 4.0 -3.3
CGV Conductor Global Equity Value ETF 1.5 130 -92 11.3 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -7 4.9 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -37 4.9 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -47 -4.7 -12.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -9 0.7 -6.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 15 8.8 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -30 4.2 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -37 3.2 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -47 -0.7 -8.0
JETS U.S. Global Jets ETF 1.3 60 -22 -15.6 -22.9
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -27 0.0 -7.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -7 -4.9 -12.2
SANE Subversive Mental Health ETF 1.3 75 -37 0.0 -7.3
FDVV Fidelity High Dividend ETF 1.2 15 23 8.9 +1.6
TOKE Cambria Cannabis ETF 1.2 42 -4 -6.2 -13.5
BNE Blue Horizon BNE ETF 1.2 87 -49 5.0 -2.3
CGUS Capital Group Core Equity ETF 1.2 33 5 4.7 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -21 3.5 -3.8
AIA iShares Asia 50 ETF 1.2 50 -12 6.9 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -37 1.9 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -9 8.3 +1.0
ISRA VanEck Israel ETF 1.2 59 -21 8.9 +1.6
EIS iShares MSCI Israel ETF 1.2 58 -20 9.5 +2.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 -11 1.5 -5.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -7 -4.5 -11.8
IBUY Amplify Online Retail ETF 1.2 65 -27 1.8 -5.5
TINT ProShares Smart Materials ETF 1.1 58 -20 5.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -32 10.6 +3.3
BMED Future Health ETF 1.1 85 -47 0.2 -7.1
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -37 2.6 -4.7
DFIS Dimensional International Small Cap ETF 1.1 39 -1 6.7 -0.6
KOIN Capital Link Global Fintech Leaders ETF 1.1 75 -37 4.6 -2.7
EWD iShares MSCI Sweden ETF 1.1 54 -16 6.0 -1.3
SDIV Global X Superdividend ETF 1.1 58 -20 17.6 +10.3
PRAY FIS Christian Stock Fund 1.0 69 -31 5.9 -1.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -7 2.7 -4.6
SPAM Themes Cybersecurity ETF 1.0 35 3 2.0 -5.4
BUG Global X Cybersecurity ETF 1.0 51 -13 2.4 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -22 3.8 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 20 4.5 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -34 6.3 -1.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.0 75 -37 1.6 -5.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -9 3.2 -4.1
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -22 4.3 -3.0
WCBR WisdomTree Cybersecurity Fund 1.0 45 -7 1.9 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -7 3.0 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 18 5.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 23 4.7 -2.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -37 -35.0 -42.3
EWH iShares MSCI Hong Kong ETF 1.0 50 -12 7.0 -0.3
FLHK Franklin FTSE Hong Kong ETF 1.0 9 29 7.4 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -37 1.7 -5.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -7 3.3 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -7 4.6 -2.7
TINY ProShares Nanotechnology ETF 0.9 58 -20 1.9 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -41 10.3 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -20 13.1 +5.8
RSHO Tema American Reshoring ETF 0.9 75 -37 3.6 -3.7
ICLN iShares Global Clean Energy ETF 0.9 41 -3 4.3 -3.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -23 3.0 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -40 8.8 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -1 11.0 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -30 1.4 -5.9
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -22 24.1 +16.8
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -37 5.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 23 7.9 +0.6
CLOD Themes Cloud Computing ETF 0.8 35 3 3.7 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -32 13.7 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.2 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -30 1.1 -6.2
ENZL iShares MSCI New Zealand ETF 0.8 50 -12 2.6 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 9.2 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -37 4.5 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 3.4 -4.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -11 1.7 -5.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 -12 4.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 9 5.2 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -37 4.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -32 3.5 -3.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -9 4.8 -2.5
JAVA JPMorgan Active Value ETF 0.7 44 -6 6.3 -1.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -22 3.2 -4.2
APIE ActivePassive International Equity ETF 0.6 45 -7 7.7 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 26 5.5 -1.8
DISV Dimensional International Small Cap Value ETF 0.6 42 -4 9.2 +1.9
AHOY Newday Ocean Health ETF 0.6 75 -37 5.6 -1.7
IXN iShares Global Tech ETF 0.6 41 -3 4.3 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -22 5.6 -1.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -21 7.1 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 3 4.8 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -20 4.8 -2.5
XT iShares Exponential Technologies ETF 0.6 46 -8 3.9 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -57 2.8 -4.5
CGDV Capital Group Dividend Value ETF 0.6 33 5 5.8 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -21 2.9 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -72 5.4 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -37 1.1 -6.2
FDHT Fidelity Digital Health ETF 0.5 39 -1 -2.4 -9.7
USVT US Value ETF 0.5 49 -11 11.3 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -41 5.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 13 5.6 -1.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -18 4.5 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -22 4.1 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -20 11.6 +4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 9.1 +1.8
MOO VanEck Agribusiness ETF 0.5 53 -15 9.4 +2.1
UFO Procure Space ETF 0.5 75 -37 -4.0 -11.3
AVDV Avantis International Small Cap Value ETF 0.4 36 2 8.0 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -23 4.5 -2.8
GXC SPDR S&P China ETF 0.4 59 -21 9.0 +1.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -32 3.6 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -10 0.5 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 26 8.7 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -24 3.7 -3.6
WPS iShares International Developed Property ETF 0.3 48 -10 7.2 -0.1
RVRB Reverb ETF 0.3 30 8 5.0 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 5 7.2 -0.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 8.9 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 1.6 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -37 6.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 4.7 -2.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -31 0.0 -7.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -11 10.9 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 13 11.9 +4.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -9 -1.0 -8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 18 2.1 -5.2
CGGR Capital Group Growth ETF 0.3 39 -1 3.5 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 6.6 -0.7
EWO iShares MSCI Austria ETF 0.2 50 -12 12.5 +5.2
QQQ Invesco QQQ Trust Series I 0.2 20 18 4.6 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 23 4.7 -2.6
HDRO Defiance Next Gen H2 ETF 0.2 30 8 -11.1 -18.4
CRAK VanEck Oil Refiners ETF 0.2 61 -23 13.1 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 17 3.9 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -11 6.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -1 7.3 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -34 2.2 -5.1
DMAT Global X Disruptive Materials ETF 0.1 59 -21 9.9 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.1 +0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -37 10.2 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -23 14.8 +7.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.5 -7.8
LITP Sprott Lithium Miners ETF 0.1 65 -27 12.4 +5.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -27 5.3 -2.0
GMET VanEck Green Metals ETF 0.1 63 -25 9.8 +2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -16 11.9 +4.6
MEDI Harbor Health Care ETF 0.1 80 -42 0.9 -6.4
PPH VanEck Pharmaceutical ETF 0.1 36 2 8.8 +1.5
STXV Strive 1000 Value ETF 0.1 18 20 7.8 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 31 7.5 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -57 11.4 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 5.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 13 7.1 -0.2
EIRL iShares MSCI Ireland ETF 0.1 50 -12 5.8 -1.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -11 19.0 +11.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 6 5.7 -1.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -11 16.6 +9.3
BOAT SonicShares Global Shipping ETF 0.1 69 -31 29.1 +21.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 13 7.1 -0.2
PRNT 3D Printing ETF 0.1 66 -28 -4.1 -11.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 7.3 +0.0
FRNW Fidelity Clean Energy ETF 0.1 39 -1 3.7 -3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -28 4.9 -2.4
PBD Invesco Global Clean Energy ETF 0.1 75 -37 -3.9 -11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -37 4.7 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 6 5.2 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 6 6.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -37 3.8 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Multifactor Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.51
 
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.