WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.6x Div.
yield		 2.8%


  • 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) $79
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 219
Wgt avg mkt cap (mns) $113,928
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
ROCHE HOLDING AG-BR 6.3 %
NOVARTIS AG 5.5 %
NESTLE SA-REG 4.7 %
LVMH MOET HENNESSY LOUIS VUI 4.3 %
DEUTSCHE TELEKOM AG 3.5 %
BP PLC 3.4 %
UNILEVER PLC 3.3 %
L'OREAL 3.2 %
ASTRAZENECA PLC 3.0 %
INDITEX 2.4 %
Total 39.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 24.1 %
BRITAIN 23.2 %
FRANCE 14.4 %
GERMANY 11.2 %
SPAIN 5.6 %
SWEDEN 5.3 %
NETHERLANDS 5.0 %
DENMARK 2.3 %
ITALY 1.8 %
FINLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 1.7% 7.1% 7.0% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 48%
MSCI EAFE 0.82 63%
MSCI Emg. Mkts. 0.69 47%

Technical Indicators
Recent close $35.28
30d moving avg. $34.58
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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™: 6.9%


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 45.9 42 16 7.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 45.5 58 0 7.0 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 41.9 48 10 6.0 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.8 46 12 6.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 39.4 9 49 7.2 +0.2
FLEE Franklin FTSE Europe ETF 38.5 9 49 7.2 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.2 25 33 7.2 +0.3
IEV iShares Europe ETF 34.1 67 -9 6.8 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 34.0 29 29 6.6 -0.3
EFG iShares MSCI EAFE Growth ETF 32.8 36 22 4.3 -2.6
IEUR iShares Core MSCI Europe ETF 32.6 11 47 7.3 +0.4
VGK Vanguard FTSE Europe ETF 32.0 6 52 7.4 +0.5
SPEU SPDR Portfolio Europe ETF 31.5 7 51 7.3 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 30.6 30 28 6.2 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 28.1 58 0 6.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.0 14 44 6.1 -0.8
IQSI IQ Candriam International Equity ETF 28.0 15 43 6.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.3 36 22 6.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -7 5.3 -1.6
DOL WisdomTree International LargeCap Dividend Fund 26.3 48 10 7.1 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 26.2 20 38 6.9 0.0
GSID Goldman Sachs MarketBeta International Equity ETF 25.9 20 38 6.8 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.2 30 28 6.9 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 25.2 34 24 6.0 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.8 20 38 6.3 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 24.6 9 49 7.9 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 24.6 24 34 7.1 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.9 42 16 7.0 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.6 45 13 6.9 -0.0
OSEA Harbor International Compounders ETF 23.6 55 3 4.9 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 23.4 20 38 6.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.3 20 38 6.3 -0.7
BKIE BNY Mellon International Equity ETF 23.2 4 54 6.9 0.0
CGIE Capital Group International Equity ETF 23.2 54 4 5.0 -1.9
EFA iShares MSCI EAFE ETF 23.0 35 23 6.6 -0.3
FLGB Franklin FTSE United Kingdom ETF 22.7 9 49 7.5 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 22.5 83 -25 10.6 +3.6
FLSW Franklin FTSE Switzerland ETF 22.4 9 49 6.4 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.4 31 27 6.2 -0.8
DWM WisdomTree International Equity Fund 22.4 48 10 7.3 +0.3
STXI Strive International Developed Markets ETF 22.3 29 29 6.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.3 40 18 7.3 +0.4
FENI Fidelity Enhanced International ETF 22.2 28 30 6.4 -0.5
EWU iShares MSCI United Kingdom ETF 21.9 50 8 8.1 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.7 32 26 6.0 -1.0
JHMD John Hancock Multifactor Developed International ETF 21.4 39 19 7.4 +0.5
EZU iShares MSCI Eurozone ETF 21.4 52 6 6.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.2 25 33 7.0 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.6 12 46 5.9 -1.0
IEFA iShares Core MSCI EAFE ETF 20.6 7 51 6.9 -0.0
DIHP Dimensional International High Profitability ETF 20.2 29 29 7.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 20.1 12 46 5.4 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 20.0 55 3 6.3 -0.7
VIGI Vanguard International Dividend Appreciation ETF 19.9 10 48 6.3 -0.6
TTAI FCF International Quality ETF 19.8 59 -1 7.3 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.7 9 49 9.1 +2.2
FDEV Fidelity International Multifactor ETF 19.5 18 40 7.3 +0.4
FICS First Trust International Developed Capital Strength ETF 19.4 70 -12 7.3 +0.4
FIVA Fidelity International Value Factor ETF 19.4 18 40 9.7 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.0 35 23 6.6 -0.4
BKCI BNY Mellon Concentrated International ETF 18.9 80 -22 5.2 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 -7 6.0 -0.9
FEZ SPDR EURO STOXX 50 ETF 18.7 29 29 7.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 18.4 4 54 6.9 -0.1
INTF iShares International Equity Factor ETF 18.0 15 43 7.5 +0.6
IGRO iShares International Dividend Growth ETF 17.6 15 43 7.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 17.4 83 -25 9.2 +2.3
CIL VictoryShares International Volatility Wtd ETF 17.4 45 13 6.5 -0.4
VEA Vanguard FTSE Developed Markets ETF 17.3 3 55 7.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.3 39 19 6.6 -0.3
DIVS SmartETFs Dividend Builder ETF 17.2 65 -7 5.0 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 17 7.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 16.9 3 55 6.9 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 40 7.8 +0.9
DFAI Dimensional International Core Equity Market ETF 16.3 18 40 7.0 +0.1
SCHF Schwab International Equity ETF 16.3 6 52 7.2 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 16.2 40 18 10.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 16.0 24 34 6.2 -0.7
IQDF FlexShares International Quality Dividend Index Fund 15.5 47 11 8.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.1 39 19 7.8 +0.9
QINT American Century Quality Diversified International ETF 15.0 39 19 7.2 +0.3
AVSD Avantis Responsible International Equity ETF 14.8 23 35 5.6 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.7 22 36 5.7 -1.2
KXI iShares Global Consumer Staples ETF 14.5 41 17 5.6 -1.4
JIG JPMorgan International Growth ETF 14.4 55 3 4.7 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 8 5.9 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 24 7.6 +0.7
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 28 7.5 +0.6
EWL iShares MSCI Switzerland ETF 14.2 50 8 6.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 13.9 58 0 7.4 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 34 7.3 +0.4
JHID John Hancock International High Dividend ETF 13.7 46 12 9.4 +2.5
AVDE Avantis International Equity ETF 13.7 23 35 7.2 +0.3
DWMF WisdomTree International Multifactor Fund 13.6 38 20 7.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.4 4 54 7.9 +1.0
VSGX Vanguard ESG International Stock ETF 13.3 10 48 7.5 +0.6
AVIV Avantis International Large Cap Value ETF 13.2 25 33 8.4 +1.5
CGDG Capital Group Dividend Growers ETF 12.9 47 11 6.2 -0.7
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 51 7.7 +0.8
EWQ iShares MSCI France ETF 12.8 53 5 7.2 +0.3
VXUS Vanguard Total International Stock ETF 12.8 5 53 7.7 +0.8
DTAN Sparkline International Intangible Value ETF 12.7 55 3 8.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 12.6 37 21 8.2 +1.2
TPIF Timothy Plan International ETF 12.4 62 -4 6.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 12.0 23 35 7.3 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.7 65 -7 4.2 -2.8
CGXU Capital Group International Focus Equity ETF 11.4 54 4 5.4 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.3 45 13 8.7 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -2 11.0 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 11 8.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 10.9 42 16 5.3 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 10.9 49 9 7.3 +0.4
HART IQ Healthy Hearts ETF 10.8 45 13 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 10.7 34 24 7.7 +0.8
EXI iShares Global Industrials ETF 10.6 42 16 4.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 29 7.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.0 25 33 9.4 +2.5
FIDI Fidelity International High Dividend ETF 9.9 18 40 8.5 +1.6
SCHY Schwab International Dividend Equity ETF 9.9 14 44 9.6 +2.7
WRND IQ Global Equity R&D Leaders ETF 9.8 18 40 8.0 +1.1
IXJ iShares Global Healthcare ETF 9.7 42 16 7.3 +0.4
VWID Virtus WMC International Dividend ETF 9.5 49 9 8.3 +1.4
EFV iShares MSCI EAFE Value ETF 9.5 34 24 9.0 +2.0
CGGO Capital Group Global Growth Equity ETF 9.4 47 11 4.6 -2.3
EWG iShares MSCI Germany ETF 9.4 50 8 6.4 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.3 30 28 5.3 -1.6
IDMO Invesco S&P International Developed Momentum ETF 9.2 25 33 5.2 -1.7
VYMI Vanguard International High Dividend Yield ETF 9.2 17 41 9.4 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 8.8 42 16 7.2 +0.3
FLGR Franklin FTSE Germany ETF 8.8 9 49 7.1 +0.2
CZAR Themes Natural Monopoly ETF 8.7 35 23 5.7 -1.3
WWJD Inspire International ETF 8.7 80 -22 7.2 +0.3
DAX Global X DAX Germany ETF 8.7 21 37 6.8 -0.2
DFIS Dimensional International Small Cap ETF 8.5 39 19 7.2 +0.3
DTH WisdomTree International High Dividend Fund 8.5 58 0 8.3 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 0 8.7 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.9 80 -22 4.9 -2.1
FEOE First Eagle Overseas Equity ETF 7.8 79 -21 7.8 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 28 7.7 +0.8
HRTS Tema Heart & Health ETF 7.7 75 -17 1.3 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 49 5.1 -1.8
RXI iShares Global Consumer Discretionary ETF 7.4 41 17 9.0 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 33 6.2 -0.7
CANC Tema Oncology ETF 7.4 75 -17 -2.8 -9.7
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 28 5.9 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -7 11.9 +5.0
RCGE RockCreek Global Equality ETF 7.1 95 -37 6.6 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.0 80 -22 5.8 -1.1
PCGG Polen Capital Global Growth ETF 6.9 85 -27 3.8 -3.2
JGLO JPMorgan Global Select Equity ETF 6.9 33 25 4.9 -2.0
IOO iShares Global 100 ETF 6.9 41 17 4.7 -2.3
IVLU iShares MSCI Intl Value Factor ETF 6.8 30 28 10.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 6 7.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -7 5.4 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 3 7.7 +0.8
FEP First Trust Europe AlphaDEX Fund 6.7 80 -22 8.9 +2.0
BLES Inspire Global Hope ETF 6.4 61 -3 6.8 -0.2
FINE Themes European Luxury ETF 6.4 35 23 3.6 -3.3
AGQI First Trust Active Global Quality Income ETF 6.3 85 -27 4.8 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 19 5.6 -1.3
DGT SPDR Global Dow ETF 6.0 50 8 6.9 -0.0
TOK iShares MSCI Kokusai ETF 6.0 26 32 5.0 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 0 7.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 48 5.6 -1.3
MOTI VanEck Morningstar International Moat ETF 5.9 58 0 11.8 +4.9
FGM First Trust Germany AlphaDEX Fund 5.9 80 -22 6.2 -0.7
ISCF iShares International SmallCap Equity Factor ETF 5.8 23 35 8.0 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.8 40 18 6.8 -0.2
KNO AXS Knowledge Leaders ETF 5.8 78 -20 6.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -17 5.2 -1.7
URTH iShares MSCI World ETF 5.7 24 34 5.0 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -22 8.9 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -22 7.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 8 12.0 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.3 49 9 6.7 -0.3
FEGE First Eagle Global Equity ETF 5.3 79 -21 6.8 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -12 4.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 46 5.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 33 5.8 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 11 -2.1 -9.1
FDTX Fidelity Disruptive Technology ETF 5.2 50 8 2.7 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 38 5.6 -1.4
UIVM VictoryShares International Value Momentum ETF 5.1 35 23 8.8 +1.9
ACWI iShares MSCI ACWI ETF 5.0 32 26 5.4 -1.5
EWN iShares MSCI Netherlands ETF 5.0 50 8 5.4 -1.5
SCHC Schwab International Small-Cap Equity ETF 5.0 11 47 6.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 49 5.6 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -2 3.6 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -17 2.8 -4.1
AVDS Avantis International Small Cap Equity ETF 4.7 30 28 7.2 +0.2
EWP iShares MSCI Spain ETF 4.7 50 8 7.0 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 11 5.8 -1.2
VT Vanguard Total World Stock ETF 4.7 6 52 5.8 -1.2
AGNG Global X Aging Population ETF 4.5 50 8 4.9 -2.1
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 9 9.6 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 9 5.7 -1.2
PAWZ ProShares Pet Care ETF 4.3 50 8 3.9 -3.1
GINN Goldman Sachs Innovate Equity ETF 4.3 52 6 3.6 -3.3
GLOF iShares Global Equity Factor ETF 4.2 20 38 6.3 -0.6
EWD iShares MSCI Sweden ETF 4.1 54 4 5.3 -1.7
RODE Hartford Multifactor Diversified International ETF 4.0 29 29 11.4 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 8 50 6.0 -0.9
DISV Dimensional International Small Cap Value ETF 4.0 42 16 8.8 +1.9
DFIV Dimensional International Value ETF 4.0 27 31 9.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -22 4.3 -2.6
OCEN IQ Clean Oceans ETF 3.9 45 13 6.0 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -22 5.3 -1.7
DLS WisdomTree International SmallCap Dividend Fund 3.8 58 0 7.9 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -22 9.3 +2.4
INEQ Columbia International Equity Income ETF 3.7 45 13 8.0 +1.1
XT iShares Exponential Technologies ETF 3.7 46 12 4.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -17 4.8 -2.1
BMED Future Health ETF 3.6 85 -27 0.5 -6.5
IPKW Invesco International BuyBack Achievers ETF 3.6 55 3 12.3 +5.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -31 4.8 -2.1
AVDV Avantis International Small Cap Value ETF 3.6 36 22 9.2 +2.3
CLNR IQ Cleaner Transport ETF 3.5 45 13 6.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 18 10.9 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 12 9.7 +2.8
IXN iShares Global Tech ETF 3.4 41 17 3.5 -3.4
FILL iShares MSCI Global Energy Producers ETF 3.4 39 19 11.7 +4.8
IXC iShares Global Energy ETF 3.3 44 14 10.2 +3.2
IXP iShares Global Comm Services ETF 3.3 42 16 5.3 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 2 0.3 -6.7
SHLD Global X Defense Tech ETF 3.2 50 8 3.1 -3.8
NATO Themes Transatlantic Defense ETF 3.2 35 23 2.4 -4.6
BINV Brandes International ETF 3.2 70 -12 9.3 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -37 3.4 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -7 7.9 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 23 4.7 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 3.1 58 0 7.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -7 4.0 -2.9
EUFN iShares MSCI Europe Financials ETF 3.0 51 7 7.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 38 6.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 9 5.8 -1.2
SHPP Pacer Industrials and Logistics ETF 2.8 60 -2 8.7 +1.8
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -22 11.7 +4.8
CLOD Themes Cloud Computing ETF 2.8 35 23 3.1 -3.8
DWX SPDR S&P International Dividend ETF 2.8 45 13 6.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 13 6.1 -0.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -9 7.3 +0.4
BWEB Bitwise Web3 ETF 2.6 85 -27 -0.2 -7.1
MXI iShares Global Materials ETF 2.6 41 17 7.5 +0.5
RGEF Rockefeller Global Equity ETF 2.6 55 3 4.7 -2.2
WDNA WisdomTree BioRevolution Fund 2.5 45 13 -1.4 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 13 4.0 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 1 8.1 +1.2
EDEN iShares MSCI Denmark ETF 2.3 53 5 7.0 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -1 7.5 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 1.3 -5.6
IDV iShares International Select Dividend ETF 2.2 51 7 10.5 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -1 5.2 -1.7
GNOM Global X Genomics & Biotechnology ETF 2.1 50 8 -1.1 -8.1
NETZ TCW Transform Systems ETF 2.0 75 -17 2.4 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -52 4.7 -2.2
GSIB Themes Global Systemically Important Banks ETF 2.0 35 23 8.9 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -1 4.8 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -10 6.7 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -12 1.1 -5.8
TINY ProShares Nanotechnology ETF 2.0 58 0 4.8 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -10 2.4 -4.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 8 3.9 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 10 1.5 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -12 4.7 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 9 3.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 0 4.6 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 19 10.7 +3.7
HAP VanEck Natural Resources ETF 1.7 50 8 9.3 +2.4
EFNL iShares MSCI Finland ETF 1.7 56 2 6.9 -0.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 11 3.6 -3.4
FPAG FPA Global Equity ETF 1.6 49 9 5.7 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -17 7.4 +0.4
TOKE Cambria Cannabis ETF 1.6 42 16 1.1 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 19 12.1 +5.2
SNSR Global X Internet of Things ETF 1.6 68 -10 4.5 -2.5
VIDI Vident International Equity Strategy ETF 1.5 61 -3 10.6 +3.7
DEW WisdomTree Global High Dividend Fund 1.5 58 0 8.3 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -21 4.9 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -7 -1.4 -8.4
VOLT Tema Electrification ETF 1.4 75 -17 2.8 -4.2
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 4.7 -2.3
FFND Future Fund Active ETF 1.4 100 -42 4.2 -2.7
CGGR Capital Group Growth ETF 1.4 39 19 3.1 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 3 7.6 +0.7
FPXI First Trust International Equity Opportunities ETF 1.3 70 -12 4.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 2.0 -4.9
GVAL Cambria Global Value ETF 1.3 68 -10 10.3 +3.4
NXTG First Trust Indxx NextG ETF 1.3 70 -12 5.2 -1.7
COPX Global X Copper Miners ETF 1.2 65 -7 6.8 -0.1
GMET VanEck Green Metals ETF 1.2 63 -5 8.4 +1.4
COPA Themes Copper Miners ETF 1.2 35 23 5.4 -1.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -2 5.3 -1.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -27 3.9 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 0 11.1 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -17 7.7 +0.8
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -27 1.9 -5.0
NORW Global X MSCI Norway ETF 1.1 50 8 10.2 +3.3
URAN Themes Uranium & Nuclear ETF 1.1 35 23 1.4 -5.5
IXG iShares Global Financials ETF 1.1 42 16 6.5 -0.4
ENOR iShares MSCI Norway ETF 1.1 53 5 10.5 +3.6
CGW Invesco S&P Global Water Index ETF 1.1 57 1 4.6 -2.3
ICOP iShares Copper and Metals Mining ETF 1.0 47 11 7.9 +1.0
EWK iShares MSCI Belgium ETF 1.0 50 8 4.5 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 0 9.1 +2.2
EV Mast Global Battery Recycling & Production ETF 1.0 65 -7 10.5 +3.6
FBOT Fidelity Disruptive Automation ETF 1.0 50 8 3.6 -3.3
OAIM OneAscent International Equity ETF 1.0 95 -37 5.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 11.3 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 10.5 +3.6
GWX SPDR S&P International Small Cap ETF 0.9 40 18 5.8 -1.1
EWI iShares MSCI Italy ETF 0.9 50 8 10.3 +3.4
RSHO Tema American Reshoring ETF 0.9 75 -17 4.5 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 12 5.6 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 0 11.9 +5.0
JETS U.S. Global Jets ETF 0.8 60 -2 2.7 -4.2
PIO Invesco Global Water ETF 0.8 75 -17 4.3 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 19 8.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -17 -0.3 -7.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -2 4.0 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -2 3.6 -3.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -7 20.1 +13.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -10 7.2 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -27 3.9 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -10 3.6 -3.3
TINT ProShares Smart Materials ETF 0.8 58 0 7.1 +0.2
QTUM Defiance Quantum ETF 0.7 40 18 5.3 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -17 2.7 -4.3
BJK VanEck Gaming ETF 0.7 65 -7 4.1 -2.9
MOO VanEck Agribusiness ETF 0.7 53 5 10.5 +3.6
UFO Procure Space ETF 0.6 75 -17 0.2 -6.7
PBD Invesco Global Clean Energy ETF 0.6 75 -17 -0.3 -7.3
IBUY Amplify Online Retail ETF 0.6 65 -7 0.8 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -2 4.1 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -22 10.2 +3.3
EBLU Ecofin Global Water ESG Fund 0.6 40 18 4.3 -2.7
BGRO iShares Large Cap Growth Active ETF 0.5 55 3 3.0 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 9 6.1 -0.8
TOLL Tema Durable Quality ETF 0.5 75 -17 5.2 -1.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -7 5.7 -1.3
AWAY ETFMG Travel Tech ETF 0.5 76 -18 -0.9 -7.8
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 3.9 -3.0
JXI iShares Global Utilities ETF 0.5 43 15 5.8 -1.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 18 4.7 -2.2
IGF iShares Global Infrastructure ETF 0.5 41 17 4.7 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -2 0.4 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -2 7.8 +0.9
DMAT Global X Disruptive Materials ETF 0.5 59 -1 7.3 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -27 8.7 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 2.5 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 43 6.9 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -2 2.1 -4.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 18 9.1 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.2 -4.8
DFNL Davis Select Financial ETF 0.4 63 -5 7.4 +0.5
DINT Davis Select International ETF 0.4 55 3 7.8 +0.9
DWLD Davis Select Worldwide ETF 0.4 63 -5 7.0 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -17 2.4 -4.6
BGDV Bahl & Gaynor Dividend ETF 0.4 45 13 4.6 -2.3
HGRO Hedgeye Quality Growth ETF 0.4 70 -12 3.3 -3.6
APIE ActivePassive International Equity ETF 0.4 45 13 7.4 +0.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -48 5.7 -1.3
IBOT Vaneck Robotics ETF 0.4 47 11 4.3 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -12 4.6 -2.4
EWO iShares MSCI Austria ETF 0.4 50 8 10.7 +3.8
GINX SGI Enhanced Global Income ETF 0.3 98 -40 7.0 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 19 -0.9 -7.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -3 10.5 +3.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 16 12.2 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -14 6.6 -0.3
PID Invesco International Dividend Achievers ETF 0.3 53 5 5.5 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 38 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 43 4.6 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 8 5.3 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -41 3.8 -3.1
RVRB Reverb ETF 0.3 30 28 4.5 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -1 3.3 -3.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -7 2.5 -4.4
EMM Global X Emerging Markets ex-China ETF 0.3 75 -17 6.3 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -17 10.8 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.8 +2.9
PRNT 3D Printing ETF 0.2 66 -8 1.3 -5.7
CGUS Capital Group Core Equity ETF 0.2 33 25 4.3 -2.7
SYNB Putnam BioRevolution ETF 0.2 70 -12 3.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.6 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -1.3 -8.3
FAN First Trust Global Wind Energy ETF 0.2 60 -2 4.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -11 2.1 -4.9
HYDR Global X Hydrogen ETF 0.2 50 8 -3.8 -10.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -1.9 -8.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -1 2.3 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 48 7.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -10 2.6 -4.3
HELX Franklin Genomic Advancements ETF 0.2 50 8 -0.2 -7.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 11 1.8 -5.1
ISRA VanEck Israel ETF 0.2 59 -1 7.3 +0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -17 1.7 -5.3
FMED Fidelity Disruptive Medicine ETF 0.2 50 8 -1.1 -8.0
TOGA Tremblant Global ETF 0.2 69 -11 1.8 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 2.8 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -17 3.0 -3.9
IQM Franklin Intelligent Machines ETF 0.1 50 8 1.9 -5.0
FINX Global X FinTech ETF 0.1 68 -10 2.2 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -12 7.6 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.6 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 4.1 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 6.9 0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 11 5.2 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 23 9.4 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.8 +3.9
HERO Global X Video Games & Esports ETF 0.1 50 8 3.7 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.4 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 19 0.9 -6.1
NERD Roundhill Video Games ETF 0.1 50 8 2.9 -4.0
INQQ India Internet & Ecommerce ETF 0.1 86 -28 1.3 -5.6
EIRL iShares MSCI Ireland ETF 0.1 50 8 8.6 +1.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -3 1.8 -5.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -1 6.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.5 -1.4
CGDV Capital Group Dividend Value ETF 0.0 33 25 4.5 -2.4
EBI Longview Advantage ETF 0.0 35 23 6.5 -0.4

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

  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 18.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.63
 
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.