WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • 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-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 229
Wgt avg mkt cap (mns) $122,880
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 2.3%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 5.0 %
NOVARTIS AG 5.0 %
ROCHE HOLDING LTD 4.5 %
BP PLC 3.7 %
INDITEX 3.3 %
LVMH MOET HENNESSY LOUIS VUI 3.3 %
BANCO BILBAO VIZCAYA ARGENTA 3.1 %
ASTRAZENECA PLC 2.7 %
ING GROEP NV 2.6 %
DEUTSCHE TELEKOM AG 2.5 %
Total 35.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 19.5 %
BRITAIN 17.9 %
FRANCE 14.9 %
GERMANY 11.4 %
NETHERLANDS 7.9 %
SPAIN 7.3 %
SWEDEN 6.3 %
DENMARK 2.7 %
AUSTRIA 2.4 %
ITALY 1.6 %

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.
3.8% 13.7% 5.3% 8.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 49%
MSCI EAFE 0.96 90%
MSCI Emg. Mkts. 0.56 54%

Technical Indicators
Recent close $38.79
30d moving avg. $38.47
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,268

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™: 6.3%


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 70.2 42 16 5.6 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 39.2 9 49 6.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.1 46 12 5.3 -1.0
FLEE Franklin FTSE Europe ETF 38.6 9 49 6.2 -0.2
IEV iShares Europe ETF 33.2 67 -9 5.9 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.0 25 33 6.2 -0.1
JIVE JPMorgan International Value ETF 32.8 55 3 8.1 +1.8
IEUR iShares Core MSCI Europe ETF 32.3 11 47 6.4 +0.1
SPEU SPDR Portfolio Europe ETF 32.2 7 51 6.5 +0.1
VGK Vanguard FTSE Europe ETF 31.9 6 52 6.5 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 30.8 29 29 4.9 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 29.3 58 0 5.7 -0.6
EFG iShares MSCI EAFE Growth ETF 28.8 36 22 3.6 -2.7
IVSI Applied Finance IVS International Large ETF 27.9 65 -7 5.9 -0.5
IQSI IQ Candriam International Equity ETF 27.7 15 43 5.5 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.6 48 10 4.7 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.5 45 13 5.3 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.3 36 22 5.1 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 26.7 9 49 6.4 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 26.5 24 34 5.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 26.0 20 38 5.3 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 26.0 20 38 5.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.9 14 44 5.2 -1.1
DOL WisdomTree International LargeCap Dividend Fund 25.3 48 10 5.4 -0.9
EZU iShares MSCI Eurozone ETF 25.2 52 6 5.5 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 25.2 53 5 5.2 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.6 40 18 5.5 -0.8
DWM WisdomTree International Equity Fund 24.6 48 10 5.5 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.5 20 38 5.5 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.4 30 28 6.1 -0.2
PIEL Pacer International Export Leaders ETF 24.4 60 -2 3.8 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 24.3 30 28 5.4 -0.9
EFA iShares MSCI EAFE ETF 23.5 35 23 5.6 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 23.4 35 23 5.5 -0.8
BKIE BNY Mellon International Equity ETF 23.0 4 54 5.9 -0.5
STXI Strive International Developed Markets ETF 23.0 29 29 6.3 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 22.7 20 38 5.7 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.3 20 38 5.6 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.0 42 16 3.8 -2.5
FEZ SPDR EURO STOXX 50 ETF 21.8 29 29 5.6 -0.7
FENI Fidelity Enhanced International ETF 21.8 28 30 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 21.7 7 51 6.0 -0.4
JHMD John Hancock Multifactor Developed International ETF 21.5 39 19 6.0 -0.3
UMMA Wahed Dow Jones Islamic World ETF 20.9 65 -7 3.1 -3.2
CGIE Capital Group International Equity ETF 20.5 54 4 4.4 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.5 9 49 8.0 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.4 25 33 6.0 -0.3
DIHP Dimensional International High Profitability ETF 20.3 29 29 5.6 -0.7
TTAI FCF International Quality ETF 20.1 59 -1 6.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 19.7 34 24 5.0 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 19.5 4 54 6.0 -0.4
INTF iShares International Equity Factor ETF 19.2 15 43 6.4 +0.1
FLSW Franklin FTSE Switzerland ETF 19.2 9 49 5.7 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.0 12 46 5.2 -1.1
IGRO iShares International Dividend Growth ETF 18.6 15 43 6.7 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 18.3 12 46 4.7 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 17.7 31 27 5.4 -1.0
VEA Vanguard FTSE Developed Markets ETF 17.6 3 55 5.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 17.3 3 55 5.7 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 3 5.8 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 17 5.7 -0.7
SCHF Schwab International Equity ETF 17.1 6 52 5.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.0 35 23 5.5 -0.8
DFAI Dimensional International Core Equity Market ETF 16.9 18 40 5.9 -0.4
FIVA Fidelity International Value Factor ETF 16.6 18 40 7.1 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 16.5 24 34 5.5 -0.8
FLGB Franklin FTSE United Kingdom ETF 16.4 9 49 6.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 15.8 10 48 6.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 15.8 45 13 5.8 -0.5
FICS First Trust International Developed Capital Strength ETF 15.7 70 -12 6.6 +0.3
QINT American Century Quality Diversified International ETF 15.7 39 19 6.5 +0.2
EWU iShares MSCI United Kingdom ETF 15.7 50 8 7.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.6 18 40 6.1 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 19 7.0 +0.6
BKCI BNY Mellon Concentrated International ETF 15.4 80 -22 4.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.4 32 26 5.5 -0.8
JHID John Hancock International High Dividend ETF 15.4 46 12 7.7 +1.4
DTH WisdomTree International High Dividend Fund 15.3 58 0 7.3 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -25 7.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 15.1 30 28 6.2 -0.2
AVDE Avantis International Equity ETF 14.8 23 35 6.1 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.5 65 -7 3.7 -2.7
AVSD Avantis Responsible International Equity ETF 14.4 23 35 5.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 24 6.1 -0.2
FDEV Fidelity International Multifactor ETF 14.3 18 40 7.3 +1.0
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 11 7.3 +1.0
DTAN Sparkline International Intangible Value ETF 14.1 55 3 7.3 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.0 45 13 6.6 +0.3
AVIV Avantis International Large Cap Value ETF 14.0 25 33 6.9 +0.6
FRGN Horizon International Equity ETF 13.9 75 -17 7.3 +1.0
DIM WisdomTree International MidCap Dividend Fund 13.8 58 0 6.2 -0.1
EWQ iShares MSCI France ETF 13.7 53 5 6.6 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.7 65 -7 3.8 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -2 9.7 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 13.5 30 28 4.5 -1.9
CGDG Capital Group Dividend Growers ETF 13.5 47 11 5.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 4 54 6.4 +0.1
CGXU Capital Group International Focus Equity ETF 13.4 54 4 3.5 -2.8
EWL iShares MSCI Switzerland ETF 13.3 50 8 5.6 -0.8
DFIC Dimensional International Core Equity 2 ETF 13.1 23 35 6.1 -0.2
TPIF Timothy Plan International ETF 13.0 62 -4 5.5 -0.8
IXUS iShares Core MSCI Total International Stock ETF 13.0 7 51 6.3 +0.0
VXUS Vanguard Total International Stock ETF 13.0 5 53 6.4 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 13.0 40 18 7.6 +1.3
VSGX Vanguard ESG International Stock ETF 12.9 10 48 6.3 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 8 5.7 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.3 58 0 9.1 +2.8
EUFN iShares MSCI Europe Financials ETF 12.2 51 7 6.8 +0.5
EFV iShares MSCI EAFE Value ETF 11.9 34 24 7.6 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.7 22 36 5.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 11.6 17 41 8.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 19 6.1 -0.3
JIG JPMorgan International Growth ETF 11.4 55 3 3.3 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 11.1 37 21 7.1 +0.7
FIDI Fidelity International High Dividend ETF 11.0 18 40 7.4 +1.1
DXIV Dimensional International Vector Equity ETF 11.0 34 24 6.5 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 10.9 49 9 6.2 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 -22 3.2 -3.1
HART IQ Healthy Hearts ETF 10.7 45 13 5.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 33 7.2 +0.9
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 28 8.0 +1.7
FLGR Franklin FTSE Germany ETF 10.2 9 49 6.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 34 7.0 +0.6
IDMO Invesco S&P International Developed Momentum ETF 10.1 25 33 5.0 -1.4
EXI iShares Global Industrials ETF 10.1 42 16 3.5 -2.9
IXJ iShares Global Healthcare ETF 10.0 42 16 6.5 +0.2
WRND IQ Global Equity R&D Leaders ETF 10.0 18 40 3.9 -2.4
DAX Global X DAX Germany ETF 9.8 21 37 6.1 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 11 6.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 9.7 55 3 8.2 +1.9
INEQ Columbia International Equity Income ETF 9.6 45 13 7.8 +1.5
FEP First Trust Europe AlphaDEX Fund 9.5 80 -22 6.8 +0.4
WWJD Inspire International ETF 9.4 80 -22 6.3 -0.0
DWMF WisdomTree International Multifactor Fund 9.4 38 20 6.6 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -22 7.2 +0.8
DIVS SmartETFs Dividend Builder ETF 9.3 65 -7 4.4 -1.9
UIVM VictoryShares International Value Momentum ETF 9.0 35 23 8.0 +1.7
MOTI VanEck Morningstar International Moat ETF 8.9 58 0 10.5 +4.1
EWG iShares MSCI Germany ETF 8.7 50 8 6.1 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.7 80 -22 6.4 +0.1
HRTS Tema Heart & Health ETF 8.4 75 -17 3.0 -3.4
KXI iShares Global Consumer Staples ETF 8.4 41 17 5.4 -0.9
AQLT iShares MSCI Global Quality Factor ETF 8.4 18 40 0.0 -6.3
AGQI First Trust Active Global Quality Income ETF 8.3 85 -27 6.3 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -7 8.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 28 6.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 16 4.0 -2.4
DGT State Street SPDR Global Dow ETF 8.0 50 8 5.6 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 16 6.9 +0.5
CGGO Capital Group Global Growth Equity ETF 7.7 47 11 3.7 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 28 5.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 49 4.4 -2.0
FEOE First Eagle Overseas Equity ETF 7.4 79 -21 6.1 -0.2
DFIS Dimensional International Small Cap ETF 7.4 39 19 6.1 -0.3
DFIV Dimensional International Value ETF 7.2 27 31 7.7 +1.4
EWP iShares MSCI Spain ETF 7.1 50 8 5.7 -0.6
EWN iShares MSCI Netherlands ETF 7.1 50 8 4.2 -2.1
CANC Tema Oncology ETF 7.0 75 -17 -2.3 -8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 29 7.0 +0.6
IOO iShares Global 100 ETF 6.7 41 17 3.9 -2.5
BLES Inspire Global Hope ETF 6.6 61 -3 5.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 48 4.8 -1.5
XT iShares Exponential Technologies ETF 6.6 46 12 3.7 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 33 5.4 -1.0
FGM First Trust Germany AlphaDEX Fund 6.5 80 -22 4.8 -1.5
RXI iShares Global Consumer Discretionary ETF 6.4 41 17 8.4 +2.0
RCGE RockCreek Global Equality ETF 6.3 95 -37 6.1 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 19 6.7 +0.4
TOK iShares MSCI Kokusai ETF 6.3 26 32 4.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 11 5.1 -1.3
BMED Future Health ETF 6.0 85 -27 1.3 -5.1
URTH iShares MSCI World ETF 5.9 24 34 4.3 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 0 6.1 -0.2
GEW Cambria Global EW ETF 5.8 29 29 5.3 -1.0
AGNG Global X Aging Population ETF 5.8 50 8 4.4 -1.9
DEW WisdomTree Global High Dividend Fund 5.7 58 0 7.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 6 8.0 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 8 9.5 +3.2
SCHY Schwab International Dividend Equity ETF 5.6 14 44 8.5 +2.2
RGEF Rockefeller Global Equity ETF 5.6 55 3 3.7 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 5.5 40 18 6.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -17 4.5 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -7 7.1 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.4 49 9 6.0 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 -22 5.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 33 6.5 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -2 3.5 -2.8
ACWI iShares MSCI ACWI ETF 5.2 32 26 4.6 -1.8
FEGE First Eagle Global Equity ETF 5.2 79 -21 6.1 -0.2
BINV Brandes International ETF 5.1 70 -12 8.6 +2.3
ISCF iShares International SmallCap Equity Factor ETF 5.1 23 35 7.3 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -22 5.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 46 4.4 -2.0
JGLO JPMorgan Global Select Equity ETF 5.0 33 25 4.3 -2.0
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 -7 3.5 -2.8
VT Vanguard Total World Stock ETF 4.9 6 52 4.9 -1.4
FINE Themes European Luxury ETF 4.8 35 23 3.7 -2.6
AVDS Avantis International Small Cap Equity ETF 4.8 30 28 6.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 49 4.8 -1.6
CZAR Themes Natural Monopoly ETF 4.8 35 23 5.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 38 4.6 -1.7
SCHC Schwab International Small-Cap Equity ETF 4.7 11 47 6.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 9 4.5 -1.8
PAWZ ProShares Pet Care ETF 4.5 50 8 4.5 -1.8
GLOF iShares Global Equity Factor ETF 4.5 20 38 5.5 -0.9
VIDI Vident International Equity Strategy ETF 4.5 61 -3 8.0 +1.7
OCEN IQ Clean Oceans ETF 4.4 45 13 4.6 -1.7
GVAL Cambria Global Value ETF 4.2 68 -10 8.4 +2.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -7 5.0 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 8 50 6.2 -0.1
IXP iShares Global Comm Services ETF 3.8 42 16 5.9 -0.4
IXN iShares Global Tech ETF 3.8 41 17 2.4 -3.9
IXG iShares Global Financials ETF 3.7 42 16 6.1 -0.2
IDV iShares International Select Dividend ETF 3.7 51 7 9.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 3.7 52 6 3.7 -2.6
WDNA WisdomTree BioRevolution Fund 3.6 45 13 -2.1 -8.4
NETZ TCW Transform Systems ETF 3.6 75 -17 1.3 -5.0
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 9 7.7 +1.4
CLNR IQ Cleaner Transport ETF 3.6 45 13 3.9 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 0 3.2 -3.1
DLS WisdomTree International SmallCap Dividend Fund 3.6 58 0 7.4 +1.0
AVDV Avantis International Small Cap Value ETF 3.5 36 22 7.6 +1.3
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -22 21.2 +14.9
EWD iShares MSCI Sweden ETF 3.4 54 4 5.2 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -10 5.0 -1.4
PCGG Polen Capital Global Growth ETF 3.4 85 -27 4.0 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.4 99 -41 1.0 -5.4
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 3 6.7 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -21 3.5 -2.8
NATO Themes Transatlantic Defense ETF 3.2 35 23 1.8 -4.5
IXC iShares Global Energy ETF 3.2 44 14 7.9 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -37 2.2 -4.2
DWX SPDR S&P International Dividend ETF 3.2 45 13 6.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -31 4.2 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -1 7.4 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -2 7.8 +1.5
KNO AXS Knowledge Leaders ETF 3.0 78 -20 3.7 -2.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -9 5.4 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -22 14.8 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 38 5.8 -0.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 11 1.3 -5.0
DISV Dimensional International Small Cap Value ETF 2.7 42 16 8.1 +1.8
EDEN iShares MSCI Denmark ETF 2.7 53 5 6.4 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.7 58 0 7.6 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -17 1.0 -5.4
HELX Franklin Genomic Advancements ETF 2.7 50 8 -1.4 -7.7
MEDX Horizon Kinetics Medical ETF 2.7 85 -27 1.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -7 5.1 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -1 5.5 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 -1 6.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 13 4.4 -1.9
BWEB Bitwise Web3 ETF 2.6 85 -27 -0.1 -6.4
WDIV SPDR S&P Global Dividend ETF 2.6 40 18 9.3 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -22 6.3 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 0 9.6 +3.3
SUPL ProShares Supply Chain Logistics ETF 2.5 58 0 7.7 +1.4
ISHP First Trust Nasdaq Retail ETF 2.4 60 -2 5.6 -0.7
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 23 4.2 -2.1
EWO iShares MSCI Austria ETF 2.4 50 8 7.0 +0.7
AKRE Akre Focus ETF 2.3 106 -48 4.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -12 2.0 -4.3
GNR SPDR S&P Global Natural Resources ETF 2.3 40 18 8.8 +2.5
MXI iShares Global Materials ETF 2.3 41 17 5.9 -0.4
WSML iShares MSCI World Small-Cap ETF 2.3 15 43 5.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 12 8.1 +1.8
TINY ProShares Nanotechnology ETF 2.3 58 0 1.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -2 1.5 -4.9
SHPP Pacer Industrials and Logistics ETF 2.2 60 -2 6.8 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -12 3.6 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 9 8.0 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -3 1.5 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 11 -0.3 -6.6
NXTG First Trust Indxx NextG ETF 2.0 70 -12 3.2 -3.1
SHLD Global X Defense Tech ETF 2.0 50 8 3.3 -3.1
PINK Simplify Health Care ETF 2.0 50 8 0.9 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -1 10.3 +4.0
SWP SWP Growth & Income ETF 1.9 99 -41 4.3 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -1 2.2 -4.1
FPAG FPA Global Equity ETF 1.9 49 9 5.8 -0.5
SNSR Global X Internet of Things ETF 1.9 68 -10 3.1 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 3 5.5 -0.8
GNOM Global X Genomics & Biotechnology ETF 1.9 50 8 -2.5 -8.8
ARTY iShares Future AI & Tech ETF 1.9 47 11 2.1 -4.2
GINX SGI Enhanced Global Income ETF 1.8 98 -40 6.6 +0.2
MBOX Freedom Day Dividend ETF 1.8 39 19 6.7 +0.4
JXI iShares Global Utilities ETF 1.7 43 15 5.2 -1.1
DRNZ REX Drone ETF 1.7 65 -7 -1.8 -8.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -1 3.1 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -10 2.5 -3.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -7 5.9 -0.4
CLOD Themes Cloud Computing ETF 1.5 35 23 3.4 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -23 2.7 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 23 7.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -7 3.3 -3.0
VOLT Tema Electrification ETF 1.5 75 -17 2.1 -4.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 -7 1.0 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 13 1.6 -4.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 18 4.2 -2.1
IGF iShares Global Infrastructure ETF 1.5 41 17 4.2 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -17 6.1 -0.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 8 3.8 -2.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -1 5.8 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 9 4.1 -2.3
APIE ActivePassive International Equity ETF 1.4 45 13 6.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 2.6 -3.7
DINT Davis Select International ETF 1.4 55 3 6.0 -0.3
DWLD Davis Select Worldwide ETF 1.4 63 -5 6.8 +0.5
POW VistaShares Electrification Supercycle ETF 1.4 75 -17 1.8 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -2 5.3 -1.1
FFND Future Fund Active ETF 1.3 100 -42 4.3 -2.0
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -17 1.1 -5.3
FAN First Trust Global Wind Energy ETF 1.2 60 -2 2.7 -3.6
QTUM Defiance Quantum ETF 1.2 40 18 3.2 -3.1
OAIM OneAscent International Equity ETF 1.1 95 -37 4.3 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -7 5.5 -0.8
FDTX Fidelity Disruptive Technology ETF 1.1 50 8 1.4 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 19 8.4 +2.0
PBD Invesco Global Clean Energy ETF 1.0 75 -17 0.2 -6.1
GWX SPDR S&P International Small Cap ETF 1.0 40 18 5.9 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.4 +1.1
EFNL iShares MSCI Finland ETF 1.0 56 2 5.5 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -10 2.5 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 10 2.7 -3.6
IBOT Vaneck Robotics ETF 0.9 47 11 3.0 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -2 0.2 -6.1
PSP Invesco Global Listed Private Equity ETF 0.9 106 -48 7.2 +0.8
AAUM Tema Alternative Asset Managers ETF 0.9 99 -41 5.3 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.9 40 18 5.3 -1.1
FBOT Fidelity Disruptive Automation ETF 0.9 50 8 2.8 -3.5
EWI iShares MSCI Italy ETF 0.9 50 8 10.5 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -7 1.4 -4.9
JETS U.S. Global Jets ETF 0.8 60 -2 2.2 -4.1
PRNT 3D Printing ETF 0.8 66 -8 1.2 -5.2
EIRL iShares MSCI Ireland ETF 0.8 50 8 7.0 +0.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 3.1 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 3 3.8 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -17 1.5 -4.8
ENOR iShares MSCI Norway ETF 0.7 53 5 8.4 +2.1
NORW Global X MSCI Norway ETF 0.7 50 8 8.0 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -17 4.0 -2.3
CGGR Capital Group Growth ETF 0.7 39 19 2.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 25 6.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 12 5.1 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -27 1.3 -5.1
AIRL Themes Airlines ETF 0.5 35 23 1.6 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 2.8 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 0.9 -5.4
IBLC iShares Blockchain and Tech ETF 0.5 47 11 -1.2 -7.5
QUVU Hartford Quality Value ETF 0.5 46 12 5.3 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -11 1.1 -5.2
PRAY FIS Christian Stock Fund 0.5 69 -11 3.9 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 19 7.9 +1.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -11 5.9 -0.4
IBUY Amplify Online Retail ETF 0.5 65 -7 2.3 -4.1
HAP VanEck Natural Resources ETF 0.5 50 8 6.9 +0.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -27 3.8 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 0.6 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -17 0.0 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -2 3.7 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 23 3.3 -3.1
TOLL Tema Durable Quality ETF 0.4 75 -17 3.6 -2.8
UFO Procure Space ETF 0.4 75 -17 0.0 -6.3
IQM Franklin Intelligent Machines ETF 0.4 50 8 0.9 -5.4
EWK iShares MSCI Belgium ETF 0.4 50 8 3.8 -2.5
ISRA VanEck Israel ETF 0.4 59 -1 6.1 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 19 7.8 +1.5
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -37 3.2 -3.1
CGV Conductor Global Equity Value ETF 0.4 130 -72 7.6 +1.3
COPX Global X Copper Miners ETF 0.4 65 -7 4.1 -2.3
GMET VanEck Green Metals ETF 0.4 63 -5 0.4 -5.9
COPA Themes Copper Miners ETF 0.4 35 23 2.9 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 19 -1.1 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.5 -3.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -7 26.0 +19.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 9.0 +2.7
TINT ProShares Smart Materials ETF 0.3 58 0 5.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 0.3 45 13 3.8 -2.5
MOO VanEck Agribusiness ETF 0.3 53 5 9.4 +3.1
PIO Invesco Global Water ETF 0.3 75 -17 4.4 -1.9
AWAY ETFMG Travel Tech ETF 0.3 76 -18 1.1 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -1 1.7 -4.6
DFNL Davis Select Financial ETF 0.3 63 -5 7.4 +1.1
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -21 7.6 +1.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -7 1.7 -4.7
EMM Global X Emerging Markets ex-China ETF 0.3 75 -17 4.2 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -17 6.5 +0.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 11 5.4 -0.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -17 1.1 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -12 6.9 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.3 -5.0
WSGE Warren Street Global Equity ETF 0.3 80 -22 2.8 -3.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 8 5.5 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 5.5 -0.8
RVRB Reverb ETF 0.2 30 28 3.7 -2.7
AFK VanEck Africa Index ETF 0.2 98 -40 11.0 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 1.9 -4.4
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.5 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 2.8 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 20 3.8 -2.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 8 -1.2 -7.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -12 5.2 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 2 9.8 +3.5
SLX VanEck Steel ETF 0.1 56 2 10.3 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 11 5.0 -1.3
SDIV Global X Superdividend ETF 0.1 58 0 14.0 +7.7
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.5 -1.8
BOAT SonicShares Global Shipping ETF 0.1 69 -11 21.0 +14.7
TOGA Tremblant Global ETF 0.1 69 -11 -0.2 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 11 5.2 -1.2
EBLU Ecofin Global Water ESG Fund 0.1 40 18 4.6 -1.8
RW Rainwater Equity ETF 0.1 125 -67 3.0 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 8.5 +2.2
EVX VanEck Environmental Services ETF 0.1 55 3 4.1 -2.3
PID Invesco International Dividend Achievers ETF 0.1 53 5 4.2 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 38 4.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 43 3.8 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.6 -1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.6 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -41 2.7 -3.7
DAK Dakota Active Equity ETF 0.0 43 15 3.7 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 48 8.7 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.5 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -17 3.4 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -12 3.1 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -2 4.7 -1.6
GKAT Scharf Global Opportunity ETF 0.0 57 1 5.8 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -6.3
EBI Longview Advantage ETF 0.0 35 23 5.8 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Europe Quality Dividend Growth 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 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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