WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™
5.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.2x P/Sales
ratio
1.6x
P/BV
ratio
3.0x Div.
yield
3.0%


  • 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) $70
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 222
Wgt avg mkt cap (mns) $127,051
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 5.9 %
NESTLE SA-REG 4.2 %
INDITEX 3.6 %
NOVARTIS AG 3.5 %
UNILEVER PLC 3.0 %
ASML HOLDING NV 2.9 %
DEUTSCHE TELEKOM AG 2.9 %
ROCHE HOLDING LTD 2.7 %
L'OREAL 2.5 %
SANOFI-AVENTIS 2.3 %
Total 33.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 21.3 %
BRITAIN 20.0 %
FRANCE 18.8 %
GERMANY 8.9 %
NETHERLANDS 8.5 %
SPAIN 5.0 %
SWEDEN 4.7 %
DENMARK 3.4 %
BELGIUM 1.9 %
ITALY 1.7 %

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.
5.0% 14.4% 9.2% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 77%
MSCI EAFE 1.05 91%
MSCI Emg. Mkts. 0.78 53%

Technical Indicators
Recent close $33.13
30d moving avg. $33.00
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,052

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 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™: 5.8%


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
(%)
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 56.8 58 0 5.4 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 56.6 42 16 5.6 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 43.4 48 10 5.6 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 40.5 9 49 6.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.4 46 12 6.3 +0.5
FLEE Franklin FTSE Europe ETF 40.0 9 49 6.8 +1.0
IEV iShares Europe ETF 39.3 67 -9 6.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.2 25 33 7.2 +1.4
IEUR iShares Core MSCI Europe ETF 37.8 11 47 6.7 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 37.7 29 29 5.7 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 37.3 30 28 5.6 -0.2
VGK Vanguard FTSE Europe ETF 36.8 11 47 6.6 +0.7
SPEU SPDR Portfolio Europe ETF 36.6 7 51 6.5 +0.7
EFG iShares MSCI EAFE Growth ETF 35.3 36 22 4.0 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 33.4 42 16 6.5 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 32.9 83 -25 8.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.2 30 28 6.7 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.9 14 44 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.7 20 38 6.0 +0.2
UMMA Wahed Dow Jones Islamic World ETF 29.3 65 -7 4.1 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 28.2 58 0 8.7 +2.9
IQSI IQ Candriam International Equity ETF 27.9 15 43 6.2 +0.4
EFA iShares MSCI EAFE ETF 27.8 35 23 6.4 +0.6
EZU iShares MSCI Eurozone ETF 27.6 52 6 6.4 +0.6
FLEU Franklin FTSE Eurozone ETF 27.6 9 49 6.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.6 45 13 6.3 +0.5
DOL WisdomTree International LargeCap Dividend Fund 27.5 48 10 7.7 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.5 36 22 6.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 27.4 20 38 6.3 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 38 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 26.4 20 38 6.5 +0.7
VIGI Vanguard International Dividend Appreciation ETF 25.9 15 43 5.6 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 25.8 24 34 6.6 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.6 32 26 6.6 +0.8
IEFA iShares Core MSCI EAFE ETF 25.4 7 51 6.7 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 25.3 20 38 6.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.1 25 33 7.3 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 24.8 12 46 5.3 -0.5
DIHP Dimensional International High Profitability ETF 24.8 29 29 6.8 +1.0
DWM WisdomTree International Equity Fund 24.2 48 10 7.8 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.1 40 18 7.9 +2.1
FEZ SPDR EURO STOXX 50 ETF 24.0 29 29 6.4 +0.6
BKIE BNY Mellon International Equity ETF 23.8 4 54 6.7 +0.9
FDEV Fidelity International Multifactor ETF 23.6 18 40 7.3 +1.5
FICS First Trust International Developed Capital Strength ETF 23.4 70 -12 4.2 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 23.1 4 54 6.7 +0.9
IGRO iShares International Dividend Growth ETF 23.1 15 43 7.1 +1.3
JHMD John Hancock Multifactor Developed International ETF 22.9 39 19 7.3 +1.5
TTAI FCF International Quality ETF 22.8 59 -1 6.8 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 22.4 9 49 7.9 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 22.4 55 3 4.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 22.0 47 11 10.2 +4.4
VEA Vanguard FTSE Developed Markets ETF 21.3 5 53 6.8 +1.0
OSEA Harbor International Compounders ETF 21.1 55 3 3.5 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 21.0 3 55 6.7 +0.8
SCHF Schwab International Equity ETF 20.7 6 52 6.9 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.6 22 36 6.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 20.4 83 -25 8.9 +3.1
INTF iShares International Equity Factor ETF 20.1 15 43 7.9 +2.1
DFAI Dimensional International Core Equity Market ETF 20.0 18 40 6.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 19.9 24 34 6.1 +0.3
FLSW Franklin FTSE Switzerland ETF 19.8 9 49 4.8 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.5 35 23 6.1 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 11 9.8 +4.0
EWL iShares MSCI Switzerland ETF 19.1 50 8 3.9 -1.9
EWQ iShares MSCI France ETF 18.8 53 5 5.8 +0.0
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 28 6.6 +0.8
FLGB Franklin FTSE United Kingdom ETF 18.6 9 49 8.3 +2.5
FIVA Fidelity International Value Factor ETF 18.4 18 40 9.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.4 39 19 7.4 +1.6
BKCI BNY Mellon Concentrated International ETF 18.4 80 -22 4.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 34 24 6.6 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.1 51 7 6.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 18.1 45 13 6.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 17 6.5 +0.7
JIG JPMorgan International Growth ETF 17.7 55 3 4.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 17.5 31 27 6.1 +0.3
QINT American Century Quality Diversified International ETF 17.4 39 19 7.3 +1.5
VSGX Vanguard ESG International Stock ETF 17.3 12 46 6.5 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 49 9.7 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 11 9.5 +3.7
DIM WisdomTree International MidCap Dividend Fund 16.9 58 0 7.6 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 8 4.9 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.7 8 50 6.8 +1.0
IQIN IQ 500 International ETF 16.7 25 33 8.8 +3.0
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 51 6.9 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 16.0 30 28 6.7 +0.9
VXUS Vanguard Total International Stock ETF 15.8 7 51 6.8 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 19 7.1 +1.3
KXI iShares Global Consumer Staples ETF 15.5 41 17 5.7 -0.2
DWMF WisdomTree International Multifactor Fund 15.3 38 20 7.3 +1.5
EWU iShares MSCI United Kingdom ETF 14.9 50 8 8.0 +2.2
DFIC Dimensional International Core Equity 2 ETF 14.9 23 35 7.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 29 8.7 +2.9
ISZE iShares MSCI Intl Size Factor ETF 14.4 30 28 6.8 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 14.3 52 6 5.7 -0.1
EFV iShares MSCI EAFE Value ETF 14.2 34 24 9.4 +3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.2 20 38 10.6 +4.8
DIVS SmartETFs Dividend Builder ETF 14.2 65 -7 4.5 -1.3
CGGO Capital Group Global Growth Equity ETF 14.0 47 11 4.1 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.0 45 13 8.5 +2.7
TPIF Timothy Plan International ETF 14.0 62 -4 6.5 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -22 3.2 -2.6
AVDE Avantis International Equity ETF 12.9 23 35 7.7 +1.9
IXJ iShares Global Healthcare ETF 12.9 42 16 5.8 0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 21 8.6 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.4 24 34 8.5 +2.7
SCHY Schwab International Dividend Equity ETF 12.3 14 44 9.2 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.1 80 -22 5.3 -0.5
VWID Virtus WMC International Dividend ETF 11.9 49 9 9.4 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 11.8 25 33 9.0 +3.2
AVIV Avantis International Large Cap Value ETF 11.8 25 33 8.9 +3.1
EXI iShares Global Industrials ETF 11.5 42 16 4.5 -1.3
WWJD Inspire International ETF 11.5 80 -22 7.1 +1.3
VYMI Vanguard International High Dividend Yield ETF 11.5 22 36 9.6 +3.8
LUXX Roundhill S&P Global Luxury ETF 11.4 45 13 2.8 -3.0
IVLU iShares MSCI Intl Value Factor ETF 11.4 30 28 11.1 +5.3
HART IQ Healthy Hearts ETF 11.2 45 13 5.0 -0.8
CGXU Capital Group International Focus Equity ETF 11.1 54 4 4.1 -1.7
LUX Tema Luxury ETF 10.6 75 -17 3.5 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 28 5.9 +0.1
FEP First Trust Europe AlphaDEX Fund 10.4 80 -22 5.6 -0.2
DTH WisdomTree International High Dividend Fund 10.2 58 0 10.3 +4.5
JHID John Hancock International High Dividend ETF 10.2 46 12 11.5 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 28 7.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 9.8 18 40 6.8 +1.0
RXI iShares Global Consumer Discretionary ETF 9.5 41 17 5.6 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 8 11.6 +5.7
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 33 6.8 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 8.7 80 -22 3.9 -1.9
IOO iShares Global 100 ETF 8.7 41 17 4.5 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -22 4.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 16 4.9 -0.9
EWG iShares MSCI Germany ETF 8.3 50 8 6.7 +0.9
FLGR Franklin FTSE Germany ETF 8.3 9 49 7.2 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 8.3 65 -7 0.1 -5.7
AGQI First Trust Active Global Quality Income ETF 8.2 85 -27 5.2 -0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.2 45 13 6.4 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 8.0 45 13 9.5 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 49 5.3 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 8.0 25 33 5.8 -0.1
DFIS Dimensional International Small Cap ETF 7.9 39 19 6.6 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -22 7.3 +1.5
FIDI Fidelity International High Dividend ETF 7.8 18 40 10.2 +4.3
TOK iShares MSCI Kokusai ETF 7.8 26 32 5.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -7 4.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 9 5.6 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 7.6 42 16 6.1 +0.3
NTZG Nuveen Global Net Zero Transition ETF 7.4 56 2 4.8 -1.0
DAX Global X DAX Germany ETF 7.4 21 37 7.1 +1.3
URTH iShares MSCI World ETF 7.3 24 34 5.2 -0.6
EWN iShares MSCI Netherlands ETF 7.2 50 8 4.5 -1.3
DFIV Dimensional International Value ETF 7.1 27 31 9.9 +4.1
BLES Inspire Global Hope ETF 7.1 61 -3 6.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -22 4.2 -1.7
GDVD R3 Global Dividend Growth ETF 6.9 88 -30 5.6 -0.2
MOTI VanEck Morningstar International Moat ETF 6.8 58 0 6.7 +0.9
FINE Themes European Luxury ETF 6.8 35 23 -2.6 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 49 5.5 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 19 6.8 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -17 5.1 -0.8
ACWI iShares MSCI ACWI ETF 6.6 32 26 5.3 -0.5
DWX SPDR S&P International Dividend ETF 6.5 45 13 6.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 38 5.3 -0.5
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -17 2.7 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 46 4.8 -1.0
RODE Hartford Multifactor Diversified International ETF 6.4 29 29 11.4 +5.6
IPKW Invesco International BuyBack Achievers ETF 6.3 55 3 9.4 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 3 8.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 33 5.9 +0.1
VT Vanguard Total World Stock ETF 6.0 7 51 5.5 -0.3
DGT SPDR Global Dow ETF 5.9 50 8 6.6 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 11 5.9 +0.1
CANC Tema Oncology ETF 5.9 75 -17 -4.0 -9.8
ESGN Columbia International ESG Equity Income ETF 5.9 45 13 0.0 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 5.9 40 18 6.3 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 19 13.4 +7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.8 70 -12 4.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 9 6.6 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 0 9.1 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 0 8.0 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 18 10.6 +4.8
FGM First Trust Germany AlphaDEX Fund 5.5 80 -22 9.5 +3.7
SCHC Schwab International Small-Cap Equity ETF 5.4 11 47 6.3 +0.5
SHPP Pacer Industrials and Logistics ETF 5.4 60 -2 8.7 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -2 9.5 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -2 4.2 -1.6
GLOF iShares Global Equity Factor ETF 5.1 20 38 6.8 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 11 -4.7 -10.6
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 35 8.8 +3.0
EWP iShares MSCI Spain ETF 4.7 50 8 8.9 +3.1
UIVM VictoryShares International Value Momentum ETF 4.6 35 23 10.7 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.4 7 51 6.4 +0.6
PAWZ ProShares Pet Care ETF 4.3 50 8 3.5 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -17 2.9 -2.9
WDIV SPDR S&P Global Dividend ETF 4.3 40 18 10.0 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -22 8.0 +2.2
GINN Goldman Sachs Innovate Equity ETF 4.2 52 6 2.5 -3.3
EWD iShares MSCI Sweden ETF 4.2 54 4 6.0 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -7 8.3 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 24 10.8 +5.0
MXI iShares Global Materials ETF 3.9 41 17 6.8 +1.0
KROP Global X AgTech & Food Innovation ETF 3.9 50 8 5.0 -0.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 9 4.4 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 9 6.8 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 -2 23.2 +17.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -7 13.8 +8.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -17 2.9 -2.9
EUFN iShares MSCI Europe Financials ETF 3.6 51 7 8.6 +2.8
AGNG Global X Aging Population ETF 3.5 50 8 3.8 -2.0
SUPL ProShares Supply Chain Logistics ETF 3.5 58 0 13.0 +7.2
KLDW Knowledge Leaders Developed World ETF 3.5 75 -17 4.7 -1.1
EDEN iShares MSCI Denmark ETF 3.4 53 5 5.8 +0.0
VIDI Vident International Equity Strategy ETF 3.4 61 -3 12.0 +6.2
QTUM Defiance Quantum ETF 3.4 40 18 3.8 -2.1
RSHO Tema American Reshoring ETF 3.4 75 -17 3.7 -2.1
DISV Dimensional International Small Cap Value ETF 3.3 42 16 9.1 +3.3
IXN iShares Global Tech ETF 3.3 41 17 3.8 -2.1
XT iShares Exponential Technologies ETF 3.2 46 12 3.8 -2.1
IXP iShares Global Comm Services ETF 3.2 42 16 5.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -2 13.8 +8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -1 6.2 +0.4
TINT ProShares Smart Materials ETF 3.0 58 0 5.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 38 6.6 +0.8
OCEN IQ Clean Oceans ETF 2.9 45 13 5.0 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -12 1.8 -4.0
TINY ProShares Nanotechnology ETF 2.9 58 0 1.6 -4.3
INNO Harbor Disruptive Innovation ETF 2.8 75 -17 -3.5 -9.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -31 4.7 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -17 4.4 -1.4
AVDV Avantis International Small Cap Value ETF 2.5 36 22 7.7 +1.9
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -17 4.6 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -12 13.3 +7.5
CGGR Capital Group Growth ETF 2.4 39 19 3.3 -2.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 -2 3.1 -2.7
CLNR IQ Cleaner Transport ETF 2.3 45 13 7.8 +2.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 8.6 +2.8
SYNB Putnam BioRevolution ETF 2.3 70 -12 2.7 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 1 10.0 +4.2
VERS ProShares Metaverse ETF 2.2 58 0 -7.5 -13.3
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 0 8.7 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 13 4.4 -1.4
CGUS Capital Group Core Equity ETF 2.1 33 25 4.5 -1.3
BNE Blue Horizon BNE ETF 2.1 87 -29 4.8 -1.0
IDV iShares International Select Dividend ETF 2.1 51 7 12.6 +6.8
DEW WisdomTree Global High Dividend Fund 2.1 58 0 9.1 +3.3
BMED Future Health ETF 2.1 85 -27 0.3 -5.5
GLIF AGF Global Infrastructure ETF 2.1 45 13 5.3 -0.5
SNSR Global X Internet of Things ETF 2.1 68 -10 4.1 -1.8
SHLD Global X Defense Tech ETF 2.1 50 8 5.2 -0.6
IDRV iShares Self-driving EV & Tech ETF 2.0 47 11 -0.2 -6.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 13 3.1 -2.7
WDNA WisdomTree BioRevolution Fund 2.0 45 13 -3.7 -9.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -10 1.0 -4.8
NETZ TCW Transform Systems ETF 1.9 75 -17 3.6 -2.2
UFO Procure Space ETF 1.9 75 -17 -3.9 -9.7
HAP VanEck Natural Resources ETF 1.9 50 8 9.9 +4.1
EWK iShares MSCI Belgium ETF 1.9 50 8 7.8 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -52 5.4 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -11 2.1 -3.8
IBOT Vaneck Robotics ETF 1.8 47 11 3.4 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 0 4.4 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -17 2.2 -3.6
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -12 4.1 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -1 3.0 -2.8
EFNL iShares MSCI Finland ETF 1.6 56 2 8.1 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 3 3.4 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 9 6.0 +0.2
FDVV Fidelity High Dividend ETF 1.5 15 43 8.5 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 2 1.6 -4.2
IXG iShares Global Financials ETF 1.5 42 16 7.1 +1.3
PIO Invesco Global Water ETF 1.5 75 -17 4.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -3 2.3 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 2.7 -3.1
NXTG First Trust Indxx NextG ETF 1.5 70 -12 5.7 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 11 0.5 -5.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 5.5 -0.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 11 4.7 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 5.6 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 0 10.7 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 13 5.9 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 0 13.2 +7.4
AHOY Newday Ocean Health ETF 1.2 75 -17 5.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 43 7.5 +1.7
EBLU Ecofin Global Water ESG Fund 1.2 40 18 3.8 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -3 3.9 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -17 7.1 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 11 5.1 -0.7
EWI iShares MSCI Italy ETF 1.1 50 8 8.7 +2.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -12 3.5 -2.3
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 9 9.2 +3.3
TOKE Cambria Cannabis ETF 1.1 42 16 -10.1 -15.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -27 3.4 -2.4
JXI iShares Global Utilities ETF 1.1 43 15 6.5 +0.7
GVAL Cambria Global Value ETF 1.1 68 -10 13.2 +7.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 9 2.6 -3.2
PSP Invesco Global Listed Private Equity ETF 1.0 106 -48 8.6 +2.8
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 18 5.0 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -7 8.5 +2.7
PKB Invesco Building & Construction ETF 1.0 62 -4 8.0 +2.2
PWV Invesco Large Cap Value ETF 1.0 55 3 8.0 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -7 1.5 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 12 9.2 +3.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -17 3.1 -2.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 18 9.9 +4.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 9.3 +3.5
MOO VanEck Agribusiness ETF 1.0 53 5 9.8 +3.9
JETS U.S. Global Jets ETF 0.9 60 -2 -17.1 -22.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -17 2.8 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 23 5.4 -0.4
BTEK Future Tech ETF 0.9 88 -30 1.8 -4.0
CUT Invesco MSCI Global Timber ETF 0.9 61 -3 8.4 +2.6
APIE ActivePassive International Equity ETF 0.9 45 13 7.5 +1.7
NORW Global X MSCI Norway ETF 0.9 50 8 7.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 8.2 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 19 11.5 +5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 11 8.3 +2.5
ROYA Tema Global Royalties ETF 0.8 75 -17 4.2 -1.6
ENOR iShares MSCI Norway ETF 0.8 53 5 7.8 +1.9
MJ ETFMG Alternative Harvest 0.8 75 -17 -36.8 -42.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -17 1.9 -3.9
BJK VanEck Gaming ETF 0.7 65 -7 1.8 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -2 3.0 -2.8
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -17 5.9 +0.1
MAGA Point Bridge America First ETF 0.7 72 -14 6.5 +0.7
CGW Invesco S&P Global Water Index ETF 0.7 57 1 3.9 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -2 3.6 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -17 4.7 -1.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 16 9.9 +4.1
DMAT Global X Disruptive Materials ETF 0.7 59 -1 11.3 +5.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -7 5.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -10 3.1 -2.7
COPX Global X Copper Miners ETF 0.6 65 -7 7.5 +1.7
GMET VanEck Green Metals ETF 0.6 63 -5 10.4 +4.6
FPAG FPA Global Equity ETF 0.6 49 9 5.3 -0.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 8 3.2 -2.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -17 3.9 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -17 4.9 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -17 4.8 -1.0
CLOD Themes Cloud Computing ETF 0.5 35 23 3.7 -2.2
CGV Conductor Global Equity Value ETF 0.5 130 -72 11.3 +5.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -7 2.7 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -23 3.3 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 -2.2 -8.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -2 4.0 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -1 12.6 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -10 6.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 3.7 -2.1
FMIL Fidelity New Millennium ETF 0.4 59 -1 4.4 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 2 14.0 +8.2
STXV Strive 1000 Value ETF 0.4 18 40 7.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 10 0.5 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -12 2.5 -3.3
GWX SPDR S&P International Small Cap ETF 0.4 40 18 6.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.4 -1.5
IBUY Amplify Online Retail ETF 0.3 65 -7 1.5 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 4.6 -1.2
PBD Invesco Global Clean Energy ETF 0.3 75 -17 -3.6 -9.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -2 1.1 -4.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -3 2.8 -3.0
RVRB Reverb ETF 0.3 30 28 4.7 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 3.5 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 7.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.1 -3.8
DFNL Davis Select Financial ETF 0.3 63 -5 7.0 +1.2
DINT Davis Select International ETF 0.3 55 3 4.6 -1.2
DWLD Davis Select Worldwide ETF 0.3 63 -5 5.7 -0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 7.4 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 4.6 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -21 4.7 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.6 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -4 3.4 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -1 -0.8 -6.6
CTEC Global X CleanTech ETF 0.2 50 8 1.1 -4.8
EWO iShares MSCI Austria ETF 0.2 50 8 13.1 +7.3
FDHT Fidelity Digital Health ETF 0.2 39 19 -2.4 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 13 1.3 -4.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 1.5 -4.4
PRNT 3D Printing ETF 0.2 66 -8 -3.4 -9.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -0.6 -6.4
PTEC Global X PropTech ETF 0.2 50 8 1.7 -4.2
HYDR Global X Hydrogen ETF 0.2 50 8 -11.1 -16.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 9.4 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -17 4.5 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 48 7.9 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -17 3.0 -2.8
IQM Franklin Intelligent Machines ETF 0.2 50 8 2.7 -3.2
PRAY FIS Christian Stock Fund 0.2 69 -11 5.8 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -1.5 -7.3
EIRL iShares MSCI Ireland ETF 0.1 50 8 6.1 +0.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -19 -0.1 -6.0
AFK VanEck Africa Index ETF 0.1 98 -40 9.5 +3.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 18 5.0 -0.8
IGF iShares Global Infrastructure ETF 0.1 41 17 5.0 -0.8
STRV Strive 500 ETF 0.1 5 53 4.9 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -12 11.3 +5.5
PBUS Invesco MSCI USA ETF 0.1 4 54 5.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.9 -1.9
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.5 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -1 6.7 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 46 8.1 +2.3
WPS iShares International Developed Property ETF 0.1 48 10 7.3 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 28 7.1 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -10 4.3 -1.5
GFOF Grayscale Future of Finance ETF 0.1 70 -12 -0.6 -6.4
ISRA VanEck Israel ETF 0.1 59 -1 8.6 +2.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -17 1.5 -4.3
SFY SoFi Select 500 ETF 0.1 0 58 4.2 -1.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 12.9 +7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 12.0 +6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -27 8.5 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 12.2 +6.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 16.3 +10.5
NIKL Sprott Nickel Miners ETF 0.1 75 -17 8.4 +2.6
FRNW Fidelity Clean Energy ETF 0.1 39 19 3.2 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 -3.5 -9.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 7.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -17 3.5 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 10.1 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.3 +1.4

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 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 18.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.61
 
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.