WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 16.4x P/Sales
ratio		 1.5x
P/BV
ratio		 3.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Europe Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to European listed, dividend-paying companies with growth characteristics.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree Asset Management
Website www.wisdomtree.com
Inception date May 07, 2014
Assets (mns) $69
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 237
Wgt avg mkt cap (mns) $90,156
Large cap (>$10bn) 47.3%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 1.5%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 5.9 %
NOVARTIS AG 4.8 %
NESTLE SA-REG 3.7 %
ROCHE HOLDING LTD 3.2 %
SANOFI-AVENTIS 3.1 %
INDITEX 3.0 %
GLAXOSMITHKLINE PLC 2.7 %
UNILEVER PLC 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.6 %
DEUTSCHE TELEKOM AG 2.6 %
Total 34.4 %

TOP COUNTRY EXPOSURE
FRANCE 21.7 %
SWITZERLAND 21.5 %
BRITAIN 18.6 %
GERMANY 10.3 %
NETHERLANDS 7.1 %
SWEDEN 5.3 %
SPAIN 3.7 %
DENMARK 3.5 %
FINLAND 2.8 %
ITALY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 3.2% 5.4% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 74%
MSCI EAFE 1.02 90%
MSCI Emg. Mkts. 0.74 47%

Technical Indicators
Recent close $30.15
30d moving avg. $30.90
Annualized volatility 19.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,535

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 potential alternatives to the WisdomTree Europe Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with EUDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EUDG Expense: 58 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUDG
Ticker Fund
Name		 Overlap1
vs EUDG
(%)		 Expense
ratio
(bp)		 Savings
vs EUDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUDG
(%)
IQDG WisdomTree International Quality Dividend Growth Fund 64.1 42 16 6.0 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 64.0 58 0 5.9 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 44.0 42 16 6.2 -0.4
OEUR ALPS O'shares Europe Quality Dividend ETF 43.7 48 10 7.6 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 43.6 9 49 7.8 +1.2
FLEH Franklin FTSE Europe Hedged ETF 43.5 9 49 7.9 +1.2
IEV iShares Europe ETF 43.5 58 0 7.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.5 46 12 7.4 +0.8
FLEE Franklin FTSE Europe ETF 43.2 9 49 7.9 +1.2
IEUR iShares Core MSCI Europe ETF 41.3 9 49 7.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.1 25 33 8.3 +1.6
EFG iShares MSCI EAFE Growth ETF 40.1 35 23 4.9 -1.8
SPEU SPDR Portfolio Europe ETF 40.0 9 49 7.4 +0.7
VGK Vanguard FTSE Europe ETF 39.0 8 50 7.6 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 38.0 30 28 7.8 +1.2
IDHQ Invesco S&P International Developed Quality ETF 34.4 29 29 7.9 +1.2
UMMA Wahed Dow Jones Islamic World ETF 33.8 65 -7 5.0 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 33.5 34 24 6.6 -0.1
EZU iShares MSCI Eurozone ETF 33.3 50 8 7.3 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 33.2 58 0 9.5 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.5 47 11 7.1 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 32.5 30 28 7.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.4 20 38 7.3 +0.6
IQSI IQ Candriam ESG International Equity ETF 31.0 15 43 7.6 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 29.9 20 38 7.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.6 14 44 7.2 +0.5
EFA iShares MSCI EAFE ETF 29.6 32 26 7.4 +0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 29.6 30 28 8.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.6 35 23 7.5 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 29.5 83 -25 10.0 +3.3
IGRO iShares International Dividend Growth ETF 29.5 15 43 8.8 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 29.1 24 34 7.7 +1.0
VIGI Vanguard International Dividend Appreciation ETF 29.0 15 43 6.1 -0.6
JIDA JPMorgan ActiveBuilders International Equity ETF 28.8 25 33 7.3 +0.6
FEZ SPDR EURO STOXX 50 ETF 28.4 29 29 8.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 28.3 20 38 7.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 28.0 32 26 7.5 +0.8
DOL WisdomTree International LargeCap Dividend Fund 27.4 48 10 9.7 +3.0
BKIE BNY Mellon International Equity ETF 27.3 4 54 8.1 +1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 27.0 20 38 7.7 +1.0
IEFA iShares Core MSCI EAFE ETF 26.8 7 51 7.5 +0.8
RESD WisdomTree International ESG Fund 26.7 30 28 7.3 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 26.4 12 46 6.2 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 26.3 7 51 7.6 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.3 20 38 6.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 25.5 9 49 9.2 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.0 25 33 8.5 +1.8
PXUS Principal International Adaptive Multi-Factor ETF 25.0 24 34 7.4 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 24.9 83 -25 9.8 +3.2
DIHP Dimensional International High Profitability ETF 24.2 29 29 8.5 +1.8
DWM WisdomTree International Equity Fund 24.2 48 10 9.3 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.1 40 18 9.4 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 24.1 4 54 7.5 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 23.9 56 2 5.9 -0.8
BKCI BNY Mellon Concentrated International ETF 23.5 80 -22 4.2 -2.5
FDEV Fidelity Targeted International Factor ETF 23.5 39 19 7.6 +0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.9 20 38 6.5 -0.2
JHMD John Hancock Multifactor Developed International ETF 22.7 39 19 8.2 +1.5
FICS First Trust International Developed Capital Strength ETF 22.4 70 -12 8.2 +1.5
JIG JPMorgan International Growth ETF 22.1 55 3 4.8 -1.9
FLFR Franklin FTSE France ETF 22.1 9 49 7.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.9 4 54 7.3 +0.7
EWQ iShares MSCI France ETF 21.9 50 8 6.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 21.7 5 53 7.6 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 21.7 61 -3 9.1 +2.5
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 11 12.0 +5.4
SCHF Schwab International Equity ETF 21.4 6 52 7.9 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 21.2 24 34 6.9 +0.2
INTF iShares Edge MSCI Multifactor Intl ETF 21.1 15 43 8.8 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 20.9 35 23 7.4 +0.7
FLSW Franklin FTSE Switzerland ETF 20.8 9 49 6.5 -0.2
RNDM First Trust Developed International Equity Select ETF 20.8 65 -7 6.9 +0.2
BKIS BNY Mellon Sustainable International Equity ETF 20.7 70 -12 5.3 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 20.7 30 28 8.6 +1.9
DFAI Dimensional International Core Equity Market ETF 20.5 18 40 7.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 19.9 30 28 7.8 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 19.9 47 11 10.2 +3.6
EWL iShares MSCI Switzerland ETF 19.8 50 8 5.1 -1.6
OSEA Harbor International Compounders ETF 19.7 55 3 4.0 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 19.1 32 26 7.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.0 41 17 7.7 +1.0
QINT American Century Quality Diversified International ETF 18.8 39 19 9.1 +2.5
CIL VictoryShares International Volatility Weighted Index ETF 18.8 45 13 7.5 +0.9
DWMF WisdomTree International Multifactor Fund 18.6 38 20 8.7 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.9 39 19 8.4 +1.7
IXUS ishares Core MSCI Total International Stock ETF 17.3 7 51 7.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.3 7 51 7.9 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.2 20 38 10.6 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.9 51 7 6.1 -0.6
PIZ Invesco DWA Developed Markets Momentum ETF 16.9 80 -22 6.3 -0.4
VSGX Vanguard ESG International Stock ETF 16.8 12 46 7.4 +0.8
DIVS SmartETFs Dividend Builder ETF 16.8 65 -7 5.3 -1.4
FLGB Franklin FTSE United Kingdom ETF 16.7 9 49 9.1 +2.4
DIM WisdomTree International MidCap Dividend Fund 16.4 58 0 9.4 +2.7
FIVA Fidelity International Value Factor ETF 16.3 39 19 10.6 +3.9
IQIN IQ 500 International ETF 16.1 25 33 8.9 +2.2
VXUS Vanguard Total International Stock ETF 16.0 7 51 7.7 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.9 20 38 12.7 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 19 8.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.6 45 13 9.0 +2.3
VWID Virtus WMC International Dividend ETF 15.5 49 9 10.1 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -22 6.1 -0.6
KXI iShares Global Consumer Staples ETF 15.0 40 18 5.8 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 11 11.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 14.6 23 35 8.0 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 14.6 30 28 7.0 +0.3
AVDE Avantis International Equity ETF 14.4 23 35 9.0 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.1 29 29 9.9 +3.2
TPIF Timothy Plan International ETF 13.9 62 -4 7.3 +0.6
SCHY Schwab International Dividend Equity ETF 13.2 14 44 8.9 +2.2
EWU iShares MSCI United Kingdom ETF 13.1 50 8 8.7 +2.0
DTH WisdomTree International High Dividend Fund 13.1 58 0 11.5 +4.8
EFV iShares MSCI EAFE Value ETF 13.0 35 23 9.9 +3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 12.6 30 28 11.6 +4.9
CGXU Capital Group International Focus Equity ETF 12.2 54 4 4.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 12.2 52 6 6.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 12.1 25 33 9.3 +2.6
LVHI Legg Mason International Low Volatility High Dividend ETF 11.9 40 18 10.5 +3.8
IXJ iShares Global Healthcare ETF 11.9 40 18 7.7 +1.0
EXI iShares Global Industrials ETF 11.6 40 18 5.9 -0.8
VYMI Vanguard International High Dividend Yield ETF 11.4 22 36 11.1 +4.4
JPIN JPMorgan Diversified Return International Equity ETF 11.4 37 21 9.3 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11.3 24 34 8.7 +2.0
CGGO Capital Group Global Growth Equity ETF 11.2 47 11 4.3 -2.4
WWJD Inspire International ESG ETF 11.1 69 -11 8.1 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.0 42 16 6.4 -0.3
LUX Tema Luxury ETF 10.5 75 -17 2.4 -4.3
CIRC JPMorgan Sustainable Consumption ETF 10.3 49 9 5.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 31 27 8.6 +1.9
DXGE WisdomTree Germany Hedged Equity Fund 10.1 48 10 10.0 +3.3
HART IQ Healthy Hearts ETF 10.1 45 13 6.2 -0.5
FLGR Franklin FTSE Germany ETF 10.1 9 49 8.9 +2.2
DWCR Arrow DWA Country Rotation ETF 10.0 111 -53 7.7 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 0 8.4 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.9 45 13 8.1 +1.5
EWG iShares MSCI Germany ETF 9.9 50 8 8.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 28 7.1 +0.5
IOO iShares Global 100 ETF 9.8 40 18 6.3 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.8 39 19 6.2 -0.5
RXI iShares Global Consumer Discretionary ETF 9.8 40 18 5.8 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 8 13.2 +6.5
WKLY SoFi Weekly Dividend ETF 9.7 49 9 8.8 +2.1
UPWD JPMorgan Social Advancement ETF 9.5 49 9 5.8 -0.9
GDVD R3 Global Dividend Growth ETF 9.5 88 -30 7.1 +0.4
IDMO Invesco S&P International Developed Momentum ETF 9.5 25 33 7.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 9.4 18 40 7.5 +0.8
ESGN Columbia Sustainable International Equity Income ETF 9.4 45 13 8.5 +1.8
DAX Global X DAX Germany ETF 9.3 20 38 8.4 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 9.0 80 -22 4.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 49 6.5 -0.2
TOK iShares MSCI Kokusai ETF 8.8 25 33 6.3 -0.4
NTZG Nuveen Global Net Zero Transition ETF 8.6 55 3 5.5 -1.2
AVIV Avantis International Large Cap Value ETF 8.6 25 33 9.9 +3.2
URTH iShares MSCI World ETF 8.3 24 34 6.5 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 8.1 40 18 6.2 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 8.0 25 33 6.1 -0.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.8 35 23 10.4 +3.7
SANE Subversive Mental Health ETF 7.7 75 -17 5.8 -0.9
BLES Inspire Global Hope Large Cap ETF 7.6 49 9 7.3 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 3 8.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 46 6.2 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 19 6.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 38 6.8 +0.2
FEP First Trust Europe AlphaDEX Fund 7.4 80 -22 10.5 +3.8
ACWI iShares MSCI ACWI ETF 7.4 32 26 6.5 -0.2
JHID John Hancock International High Dividend ETF 7.4 46 12 12.0 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 33 7.8 +1.1
RODE Hartford Multifactor Diversified International ETF 7.0 29 29 13.0 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.0 49 9 5.8 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 60 -2 -1.1 -7.8
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 -17 4.0 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 6.9 49 9 6.7 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 49 6.4 -0.3
EUFN iShares MSCI Europe Financials ETF 6.8 48 10 10.9 +4.3
FIDI Fidelity International High Dividend ETF 6.7 39 19 12.7 +6.0
DGT SPDR Global Dow ETF 6.7 50 8 7.8 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 6.7 65 -7 0.8 -5.9
DFIV Dimensional International Value ETF 6.6 30 28 9.6 +2.9
VT Vanguard Total World Stock ETF 6.6 7 51 6.7 -0.0
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -7 7.5 +0.8
DFIS Dimensional International Small Cap ETF 6.5 39 19 6.6 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 39 19 6.3 -0.4
IDV iShares International Select Dividend ETF 6.4 49 9 16.3 +9.7
IDNA iShares Genomics Immunology & Healthcare ETF 6.3 47 11 -7.2 -13.9
GENY Principal Millennials Index ETF 6.2 45 13 7.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -17 7.5 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.1 80 -22 10.4 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -22 9.9 +3.2
EWN iShares MSCI Netherlands ETF 5.8 50 8 4.9 -1.7
OCEN IQ Clean Oceans ETF 5.8 45 13 6.5 -0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.7 78 -20 -3.0 -9.7
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 -2 4.2 -2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 5.5 40 18 8.6 +1.9
DWX SPDR S&P International Dividend ETF 5.4 45 13 8.5 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 0 9.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -31 6.3 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 5.0 45 13 7.7 +1.0
MOTI VanEck Morningstar International Moat ETF 5.0 57 1 8.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -7 8.5 +1.8
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -17 6.5 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -17 5.7 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 4.7 80 -22 11.5 +4.8
IXN iShares Global Tech ETF 4.7 40 18 5.2 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 55 3 12.4 +5.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 19 17.9 +11.2
GLOF iShares Global Equity Factor ETF 4.6 20 38 8.7 +2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.6 45 13 10.8 +4.2
SCHC Schwab International Small-Cap Equity ETF 4.6 11 47 6.1 -0.6
EWD iShares MSCI Sweden ETF 4.6 54 4 8.1 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -7 16.5 +9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -22 9.2 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -12 5.3 -1.4
YUMY VanEck Future of Food ETF 4.3 69 -11 4.2 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -17 3.9 -2.8
SYNB Putnam BioRevolution ETF 4.2 70 -12 3.4 -3.3
GCOW Pacer Global High Dividend ETF 4.2 60 -2 16.7 +10.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.1 11 47 5.0 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 -17 3.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 38 8.0 +1.3
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 9 4.4 -2.2
XT iShares Exponential Technologies ETF 4.0 46 12 3.5 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 7 51 6.4 -0.3
WLDR Affinity World Leaders Equity ETF 3.8 67 -9 9.6 +3.0
BNE Blue Horizon BNE ETF 3.8 87 -29 3.8 -2.9
PAWZ ProShares Pet Care ETF 3.8 50 8 2.9 -3.8
CGGR Capital Group Growth ETF 3.7 39 19 4.0 -2.7
AGNG Global X Aging Population ETF 3.6 50 8 4.1 -2.6
DEW WisdomTree Global High Dividend Fund 3.6 58 0 10.5 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 8 3.7 -3.0
TINT ProShares Smart Materials ETF 3.6 58 0 6.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 3.5 55 3 11.3 +4.6
EWP iShares MSCI Spain ETF 3.5 50 8 8.7 +2.0
CGUS Capital Group Core Equity ETF 3.5 33 25 5.8 -0.9
EDEN iShares MSCI Denmark Capped ETF 3.5 53 5 6.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 11 6.1 -0.6
TOKE Cambria Cannabis ETF 3.4 42 16 -20.1 -26.8
ENRG SoFi Smart Energy ETF 3.4 59 -1 -1.6 -8.3
SNSR Global X Internet of Things Thematic ETF 3.3 68 -10 4.5 -2.2
IXP iShares Global Comm Services ETF 3.2 40 18 7.1 +0.4
QTUM Defiance Quantum ETF 3.1 40 18 4.2 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 13 5.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -2 11.2 +4.5
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -37 3.3 -3.4
MXI iShares Global Materials ETF 2.8 40 18 8.3 +1.6
VIDI Vident International Equity Fund 2.8 61 -3 11.9 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 13 5.0 -1.7
EFNL iShares MSCI Finland Capped ETF 2.7 55 3 7.4 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 57 1 15.5 +8.9
KROP Global X AgTech & Food Innovation ETF 2.7 50 8 -1.5 -8.2
CGDV Capital Group Dividend Value ETF 2.6 33 25 6.4 -0.3
AVDV Avantis International Small Cap Value ETF 2.6 36 22 9.6 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -12 5.0 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -10 -0.9 -7.5
FCLD Fidelity Cloud Computing ETF 2.6 39 19 4.1 -2.6
WDIV SPDR Global Dividend ETF 2.6 40 18 11.5 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -1 8.3 +1.6
SHPP Pacer Industrials and Logistics ETF 2.4 60 -2 11.2 +4.5
INNO Harbor Disruptive Innovation ETF 2.4 75 -17 -3.3 -10.0
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 0 9.6 +3.0
FGM First Trust Germany AlphaDEX Fund 2.4 80 -22 10.9 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 0 13.0 +6.3
IXG iShares Global Financials ETF 2.2 40 18 8.8 +2.1
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -12 3.1 -3.6
TINY ProShares Nanotechnology ETF 2.2 58 0 1.4 -5.2
FDVV Fidelity Core Dividend ETF 2.2 29 29 11.1 +4.4
RSHO Tema American Reshoring ETF 2.1 75 -17 3.7 -3.0
FLIY Franklin FTSE Italy ETF 2.0 9 49 9.8 +3.1
DINT Davis Select International ETF 2.0 64 -6 6.8 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 11 1.1 -5.6
CLNR IQ Cleaner Transport ETF 1.9 45 13 6.6 -0.1
MINV Matthews Asia Innovators Active ETF 1.9 79 -21 1.9 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -12 3.4 -3.3
BFIT Global X Health & Wellness ETF 1.9 50 8 5.6 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -17 2.0 -4.7
NXTG First Trust Indxx NextG ETF 1.8 70 -12 6.5 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 11 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -5 4.7 -2.0
NETZ Engine No 1 Transform Climate ETF 1.7 75 -17 6.6 -0.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 8 4.1 -2.6
DISV Dimensional International Small Cap Value ETF 1.7 42 16 10.0 +3.3
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 -21 3.7 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -10 2.9 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 11 8.9 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -12 5.0 -1.7
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 11 5.6 -1.1
MJ ETFMG Alternative Harvest ETF 1.6 75 -17 0.0 -6.7
BTEK BlackRock Future Tech ETF 1.5 88 -30 0.6 -6.1
UFO Procure Space ETF 1.5 75 -17 2.3 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 2.4 -4.3
GLIF AGFiQ Global Infrastructure ETF 1.4 45 13 6.2 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -17 3.4 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -1 14.5 +7.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 5.8 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 13 0.9 -5.8
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -17 5.4 -1.3
WDNA WisdomTree BioRevolution Fund 1.3 45 13 -3.9 -10.6
BMED BlackRock Future Health ETF 1.3 85 -27 1.9 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -2 2.5 -4.2
HJEN Direxion Hydrogen ETF 1.3 45 13 -2.5 -9.1
HDRO Defiance Next Gen H2 ETF 1.3 30 28 -7.5 -14.1
PIO Invesco Global Water ETF 1.2 75 -17 5.4 -1.3
GRNR Global X Green Building ETF 1.2 45 13 7.7 +1.0
EWI iShares MSCI Italy ETF 1.2 50 8 9.6 +2.9
JXI iShares Global Utilities ETF 1.2 40 18 6.5 -0.1
CGW Invesco S&P Global Water Index ETF 1.2 57 1 4.7 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 11 -0.8 -7.5
JETS US Global Jets ETF 1.1 60 -2 -14.3 -21.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 0 11.0 +4.3
EBLU Ecofin Global Water ESG Fund 1.1 40 18 4.3 -2.4
KCAL Subversive Food Security ETF 1.0 75 -17 7.4 +0.7
GVAL Cambria Global Value ETF 1.0 71 -13 12.9 +6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 11 6.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 29 9.1 +2.4
PSP Invesco Global Listed Private Equity ETF 0.9 144 -86 12.0 +5.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -2 0.1 -6.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 5.6 -1.1
HAP VanEck Natural Resources ETF 0.9 49 9 8.9 +2.2
MVPS Amplify Thematic All-Stars ETF 0.9 49 9 2.0 -4.7
MTVR Fount Metaverse ETF 0.9 70 -12 6.3 -0.4
HACK ETFMG Prime Cyber Security ETF 0.9 60 -2 5.0 -1.7
CGV Conductor Global Equity Value ETF 0.9 128 -70 11.4 +4.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -17 0.8 -5.8
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -2 3.7 -3.0
EWK iShares MSCI Belgium Capped ETF 0.8 50 8 7.9 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -17 5.9 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -1 3.6 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 19 9.0 +2.3
HAUZ Xtrackers International Real Estate ETF 0.7 10 48 8.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 11 5.6 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.7 60 -2 5.1 -1.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -27 4.2 -2.5
NORW Global X MSCI Norway ETF 0.6 50 8 6.6 -0.1
ENOR iShares MSCI Norway ETF 0.6 53 5 6.6 -0.1
IFGL iShares International Developed Real Estate ETF 0.6 48 10 7.6 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 46 9.5 +2.8
WPS iShares International Developed Property ETF 0.6 48 10 7.8 +1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -2 5.4 -1.3
IBOT Vaneck Robotics ETF 0.6 47 11 3.9 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -7 2.7 -3.9
IDAT iShares Cloud 5G and Tech ETF 0.6 47 11 6.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -2 5.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 18 10.4 +3.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -17 6.6 -0.1
BJK VanEck Gaming ETF 0.5 62 -4 1.7 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -17 -0.0 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -2 5.3 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.3 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -22 9.5 +2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -2 5.2 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -17 2.7 -4.0
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -2 4.9 -1.8
PRNT The 3D Printing ETF 0.5 66 -8 -4.0 -10.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.8 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -1 6.6 -0.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -10 6.1 -0.6
OGIG O'Shares Global Internet Giants ETF 0.4 48 10 0.1 -6.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -10 4.7 -2.0
BFTR Future Innovators ETF 0.4 80 -22 2.4 -4.3
FAN First Trust Global Wind Energy ETF 0.4 62 -4 4.3 -2.4
AVRE Avantis Real Estate ETF 0.4 17 41 6.5 -0.2
REET iShares Global REIT ETF 0.4 14 44 7.1 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 5.1 -1.6
DFGR Dimensional Global Real Estate ETF 0.4 22 36 6.9 +0.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -2 8.1 +1.4
PBD Invesco Global Clean Energy ETF 0.4 75 -17 -0.7 -7.4
CRAK VanEck Oil Refiners ETF 0.4 59 -1 12.7 +6.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 19 9.5 +2.8
IXC iShares Global Energy ETF 0.4 40 18 8.5 +1.8
SMOG VanEck Low Carbon Energy ETF 0.4 55 3 3.0 -3.7
DUSA Davis Select U.S. Equity ETF 0.4 61 -3 9.5 +2.8
DWLD Davis Select Worldwide ETF 0.4 62 -4 7.9 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -28 2.3 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 8.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 1.9 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 40 8.4 +1.7
DFNL Davis Select Financial ETF 0.4 62 -4 9.1 +2.4
IQM Franklin Intelligent Machines ETF 0.4 50 8 3.6 -3.1
IBLC iShares Blockchain and Tech ETF 0.4 47 11 -18.8 -25.5
EWO iShares MSCI Austria ETF 0.3 50 8 13.3 +6.7
IBET iBET Sports Betting and Gaming ETF 0.3 79 -21 2.2 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -12 0.6 -6.1
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 -1 9.3 +2.6
PGAL Global X FTSE Portugal 20 ETF 0.3 58 0 6.8 +0.1
AFK VanEck Africa Index ETF 0.3 77 -19 11.7 +5.1
ICLN iShares Global Clean Energy ETF 0.3 40 18 3.4 -3.3
FPAG FPA Global Equity ETF 0.3 49 9 6.2 -0.4
FRNW Fidelity Clean Energy ETF 0.3 39 19 2.0 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 2 4.2 -2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.0 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -12 10.1 +3.4
RITA ETFB Green SRI REITs ETF 0.3 50 8 4.9 -1.8
PEX ProShares Global Listed Private Equity ETF 0.3 341 -283 11.8 +5.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 19 7.4 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -10 7.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 13 1.9 -4.8
METV Roundhill Ball Metaverse ETF 0.3 59 -1 4.2 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -17 1.6 -5.0
MOO VanEck Agribusiness ETF 0.3 52 6 9.0 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 9 6.1 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 11 8.2 +1.6
FMET Fidelity Metaverse ETF 0.2 39 19 4.9 -1.8
GAMR ETFMG Video Game Tech ETF 0.2 75 -17 6.4 -0.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 -7 3.6 -3.1
FDHT Fidelity Digital Health ETF 0.2 39 19 0.2 -6.5
HELX Franklin Genomic Advancements ETF 0.2 50 8 2.0 -4.7
CUT Invesco MSCI Global Timber ETF 0.2 60 -2 9.4 +2.7
PTEC Global X PropTech ETF 0.2 50 8 3.0 -3.7
FINX Global X FinTech Thematic ETF 0.2 68 -10 5.1 -1.6
EIRL iShares MSCI Ireland Capped ETF 0.2 50 8 6.0 -0.7
SIL Global X Silver Miners ETF 0.2 65 -7 2.3 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 14 13.2 +6.6
IGF iShares Global Infrastructure ETF 0.2 40 18 5.1 -1.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 18 5.3 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -17 3.7 -3.0
EDUT Global X Education ETF 0.1 50 8 2.4 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -17 7.0 +0.3
CTEC Global X CleanTech ETF 0.1 50 8 2.5 -4.2
ISRA VanEck Israel ETF 0.1 59 -1 9.2 +2.5
BIDS Amplify Digital & Online Trading ETF 0.1 59 -1 8.3 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -10 -0.0 -6.7
GFOF Grayscale Future of Finance ETF 0.1 70 -12 -2.3 -9.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -17 2.2 -4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -2 7.2 +0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -11 20.5 +13.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 6.6 -0.1
AHOY Newday Ocean Health ETF 0.1 75 -17 6.3 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 47 8.1 +1.5
NGE Global X MSCI Nigeria ETF 0.0 91 -33 24.0 +17.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Europe Quality Dividend Growth Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.