WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.8x 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) $68
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 223
Wgt avg mkt cap (mns) $121,248
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 5.0 %
NESTLE SA-REG 4.3 %
INDITEX 4.0 %
NOVARTIS AG 3.6 %
ROCHE HOLDING AG-BR 3.6 %
UNILEVER PLC 3.6 %
ASML HOLDING NV 3.1 %
DEUTSCHE TELEKOM AG 2.9 %
ASTRAZENECA PLC 2.7 %
L'OREAL 2.5 %
Total 35.5 %

TOP COUNTRY EXPOSURE
BRITAIN 21.0 %
SWITZERLAND 19.9 %
FRANCE 16.9 %
NETHERLANDS 8.8 %
GERMANY 8.7 %
SPAIN 5.6 %
SWEDEN 4.7 %
DENMARK 3.7 %
FINLAND 1.7 %
ITALY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 7.2% 7.2% 4.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 75%
MSCI EAFE 1.05 91%
MSCI Emg. Mkts. 0.78 51%

Technical Indicators
Recent close $32.28
30d moving avg. $32.56
Annualized volatility 19.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,692

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 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™: 5.9%


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
(%)
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 56.1 58 0 6.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 56.1 42 16 6.1 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 41.1 48 10 5.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 39.6 9 49 6.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 39.4 29 29 6.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.5 46 12 6.5 +0.6
FLEE Franklin FTSE Europe ETF 38.0 9 49 6.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.4 25 33 6.9 +1.0
IEV iShares Europe ETF 34.8 67 -9 6.2 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 34.6 30 28 6.0 +0.1
IEUR iShares Core MSCI Europe ETF 33.8 11 47 6.6 +0.7
SPEU SPDR Portfolio Europe ETF 32.5 7 51 6.6 +0.7
VGK Vanguard FTSE Europe ETF 32.5 11 47 6.7 +0.8
EFG iShares MSCI EAFE Growth ETF 32.3 36 22 4.3 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 31.6 42 16 7.4 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 31.1 83 -25 8.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.2 30 28 6.7 +0.8
IQSI IQ Candriam International Equity ETF 29.2 15 43 6.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.6 14 44 5.8 -0.0
DOL WisdomTree International LargeCap Dividend Fund 27.9 48 10 7.7 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 38 6.8 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.1 32 26 5.7 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 27.0 58 0 9.3 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.3 36 22 6.5 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 26.0 24 34 6.8 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.0 45 13 6.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 25.9 20 38 6.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.9 20 38 6.1 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 25.7 34 24 10.8 +4.9
UMMA Wahed Dow Jones Islamic World ETF 25.6 65 -7 4.6 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 25.5 20 38 6.8 +1.0
EZU iShares MSCI Eurozone ETF 25.3 52 6 6.3 +0.5
FLEU Franklin FTSE Eurozone ETF 25.1 9 49 6.9 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 24.6 12 46 5.1 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.6 40 18 7.9 +2.0
DWM WisdomTree International Equity Fund 24.5 48 10 7.8 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 24.4 9 49 7.6 +1.7
EFA iShares MSCI EAFE ETF 24.4 35 23 6.5 +0.6
FDEV Fidelity International Multifactor ETF 24.3 18 40 7.4 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 24.1 55 3 4.9 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.9 25 33 7.0 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 23.8 20 38 6.4 +0.6
VIGI Vanguard International Dividend Appreciation ETF 23.3 15 43 5.7 -0.2
BKIE BNY Mellon International Equity ETF 23.1 4 54 6.9 +1.0
IEFA iShares Core MSCI EAFE ETF 22.1 7 51 6.7 +0.8
OSEA Harbor International Compounders ETF 22.0 55 3 3.9 -2.0
JHMD John Hancock Multifactor Developed International ETF 21.8 39 19 7.4 +1.6
DIHP Dimensional International High Profitability ETF 21.5 29 29 7.4 +1.6
FEZ SPDR EURO STOXX 50 ETF 21.5 29 29 6.5 +0.6
FENI Fidelity Enhanced International ETF 21.1 28 30 8.0 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.6 22 36 5.9 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.5 9 49 9.5 +3.6
IGRO iShares International Dividend Growth ETF 20.2 15 43 7.1 +1.3
QINT American Century Quality Diversified International ETF 20.1 39 19 7.7 +1.8
TTAI FCF International Quality ETF 20.0 59 -1 6.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 19.9 4 54 6.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 19.1 47 11 8.9 +3.0
FLGB Franklin FTSE United Kingdom ETF 19.0 9 49 8.2 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 18.6 47 11 8.2 +2.4
FLSW Franklin FTSE Switzerland ETF 18.4 9 49 5.0 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 18.3 24 34 6.1 +0.3
IQIN IQ 500 International ETF 18.3 25 33 8.7 +2.9
VEA Vanguard FTSE Developed Markets ETF 18.3 5 53 6.9 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -25 8.8 +2.9
FICS First Trust International Developed Capital Strength ETF 18.2 70 -12 4.3 -1.6
BKCI BNY Mellon Concentrated International ETF 18.1 80 -22 3.8 -2.1
FIVA Fidelity International Value Factor ETF 18.1 18 40 9.8 +4.0
DFAI Dimensional International Core Equity Market ETF 18.0 18 40 7.0 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.0 20 38 10.2 +4.3
INTF iShares International Equity Factor ETF 17.9 15 43 8.0 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 17.9 3 55 6.8 +1.0
SCHF Schwab International Equity ETF 17.8 6 52 7.1 +1.3
CIL VictoryShares International Volatility Wtd ETF 17.8 45 13 6.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.8 39 19 7.2 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.7 51 7 6.7 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.6 50 8 5.0 -0.9
EWU iShares MSCI United Kingdom ETF 17.5 50 8 7.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.3 41 17 6.7 +0.8
DIVS SmartETFs Dividend Builder ETF 17.3 65 -7 5.1 -0.8
JIG JPMorgan International Growth ETF 17.2 55 3 4.3 -1.6
DIM WisdomTree International MidCap Dividend Fund 16.6 58 0 7.5 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.2 35 23 6.2 +0.3
EWQ iShares MSCI France ETF 16.1 53 5 5.8 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 15.9 31 27 6.3 +0.4
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 28 6.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 19 7.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.5 34 24 6.8 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.3 65 -7 5.8 -0.1
DWMF WisdomTree International Multifactor Fund 15.2 38 20 7.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 11 9.1 +3.2
KXI iShares Global Consumer Staples ETF 15.0 41 17 5.5 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.4 80 -22 3.5 -2.4
TPIF Timothy Plan International ETF 14.3 62 -4 6.5 +0.7
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 51 7.0 +1.1
CGGO Capital Group Global Growth Equity ETF 13.8 47 11 4.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 13.7 23 35 7.5 +1.6
ISZE iShares MSCI Intl Size Factor ETF 13.5 30 28 6.7 +0.8
VSGX Vanguard ESG International Stock ETF 13.3 12 46 6.5 +0.6
EWL iShares MSCI Switzerland ETF 13.2 50 8 4.0 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.9 8 50 7.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 12.8 37 21 8.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.7 24 34 8.3 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 12.7 30 28 6.6 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.6 80 -22 5.2 -0.7
AVDE Avantis International Equity ETF 12.5 23 35 7.8 +1.9
IXJ iShares Global Healthcare ETF 12.2 42 16 5.8 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.2 29 29 8.6 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.0 45 13 8.6 +2.7
HART IQ Healthy Hearts ETF 12.0 45 13 5.2 -0.6
EFV iShares MSCI EAFE Value ETF 12.0 34 24 8.9 +3.0
VXUS Vanguard Total International Stock ETF 11.6 7 51 6.9 +1.1
WWJD Inspire International ETF 11.4 80 -22 6.9 +1.1
VWID Virtus WMC International Dividend ETF 11.1 49 9 9.2 +3.4
JHID John Hancock International High Dividend ETF 10.7 46 12 11.0 +5.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.7 40 18 10.3 +4.5
WRND IQ Global Equity R&D Leaders ETF 10.7 18 40 7.1 +1.2
AVIV Avantis International Large Cap Value ETF 10.6 25 33 8.8 +2.9
VYMI Vanguard International High Dividend Yield ETF 10.5 22 36 9.6 +3.7
JGLO JPMorgan Global Select Equity ETF 10.2 33 25 4.5 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 33 9.3 +3.4
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 28 11.0 +5.1
SCHY Schwab International Dividend Equity ETF 10.0 14 44 8.9 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 16 5.2 -0.7
CGXU Capital Group International Focus Equity ETF 9.9 54 4 5.1 -0.8
DTH WisdomTree International High Dividend Fund 9.9 58 0 10.0 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 6 5.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 9.8 65 -7 5.3 -0.6
EQIN Columbia US Equity Income ETF 9.6 35 23 8.5 +2.6
LUX Tema Luxury ETF 9.6 75 -17 3.9 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 9.4 45 13 9.0 +3.1
FEP First Trust Europe AlphaDEX Fund 9.3 80 -22 5.5 -0.4
LUXX Roundhill S&P Global Luxury ETF 9.2 45 13 3.0 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 8 11.5 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 28 7.9 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 28 5.9 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.8 49 9 5.6 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -22 7.1 +1.3
EXI iShares Global Industrials ETF 8.6 42 16 4.9 -1.0
AGQI First Trust Active Global Quality Income ETF 8.5 85 -27 5.4 -0.5
RXI iShares Global Consumer Discretionary ETF 8.5 41 17 5.8 -0.1
DAX Global X DAX Germany ETF 8.4 21 37 6.9 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 3 8.6 +2.8
EWG iShares MSCI Germany ETF 8.2 50 8 6.5 +0.6
FLGR Franklin FTSE Germany ETF 8.2 9 49 7.1 +1.2
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 33 7.6 +1.7
FIDI Fidelity International High Dividend ETF 8.0 18 40 10.4 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 33 5.8 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -22 4.3 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 7.7 42 16 5.8 -0.0
DFIS Dimensional International Small Cap ETF 7.7 39 19 6.4 +0.5
EWN iShares MSCI Netherlands ETF 7.6 50 8 4.6 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 49 5.4 -0.4
BLES Inspire Global Hope ETF 7.2 61 -3 6.4 +0.5
IOO iShares Global 100 ETF 7.0 41 17 4.9 -1.0
BINV Brandes International ETF 6.7 70 -12 8.2 +2.4
GDVD R3 Global Dividend Growth ETF 6.7 88 -30 5.6 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -7 12.3 +6.4
FGM First Trust Germany AlphaDEX Fund 6.6 80 -22 9.7 +3.8
TOK iShares MSCI Kokusai ETF 6.6 26 32 5.2 -0.6
AGNG Global X Aging Population ETF 6.5 50 8 3.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -17 5.4 -0.5
NTZG Nuveen Global Net Zero Transition ETF 6.4 56 2 4.8 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 19 13.1 +7.2
RODE Hartford Multifactor Diversified International ETF 6.3 29 29 11.4 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 19 7.0 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 6.2 60 -2 4.1 -1.8
URTH iShares MSCI World ETF 6.2 24 34 5.4 -0.5
DFIV Dimensional International Value ETF 6.1 27 31 9.8 +3.9
FINE Themes European Luxury ETF 5.9 35 23 -2.7 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 9 6.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 11 5.7 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -22 4.5 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 5.9 40 18 6.2 +0.3
CANC Tema Oncology ETF 5.8 75 -17 -4.1 -10.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.8 70 -12 3.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 49 5.7 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 0 8.0 +2.1
ACWI iShares MSCI ACWI ETF 5.5 32 26 5.5 -0.4
UIVM VictoryShares International Value Momentum ETF 5.5 35 23 10.5 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 33 5.7 -0.1
EWP iShares MSCI Spain ETF 5.4 50 8 7.9 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 0 9.2 +3.3
DWX SPDR S&P International Dividend ETF 5.4 45 13 6.6 +0.7
SCHC Schwab International Small-Cap Equity ETF 5.2 11 47 6.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 38 5.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 46 4.8 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -17 3.4 -2.5
VT Vanguard Total World Stock ETF 5.0 7 51 5.8 -0.1
IPKW Invesco International BuyBack Achievers ETF 4.9 55 3 9.5 +3.7
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 35 8.7 +2.9
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -17 2.8 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -22 3.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 4.5 52 6 2.7 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -2 12.1 +6.3
MOTI VanEck Morningstar International Moat ETF 4.4 58 0 6.2 +0.4
KROP Global X AgTech & Food Innovation ETF 4.4 50 8 4.7 -1.2
PAWZ ProShares Pet Care ETF 4.4 50 8 3.6 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -2 9.4 +3.6
EWD iShares MSCI Sweden ETF 4.2 54 4 6.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 7 51 6.4 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 9 7.3 +1.4
GLOF iShares Global Equity Factor ETF 4.1 20 38 7.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 9 5.3 -0.6
FDTX Fidelity Disruptive Technology ETF 3.9 50 8 3.0 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 11 -4.0 -9.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -22 8.1 +2.2
IXP iShares Global Comm Services ETF 3.8 42 16 5.4 -0.4
XT iShares Exponential Technologies ETF 3.7 46 12 4.7 -1.2
EDEN iShares MSCI Denmark ETF 3.7 53 5 5.8 -0.0
DGT SPDR Global Dow ETF 3.7 50 8 6.6 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 3 3.5 -2.4
KLDW Knowledge Leaders Developed World ETF 3.5 75 -17 4.8 -1.1
WDIV SPDR S&P Global Dividend ETF 3.5 40 18 9.6 +3.7
VIDI Vident International Equity Strategy ETF 3.4 61 -3 11.9 +6.0
SEA U.S. Global Sea to Sky Cargo ETF 3.3 60 -2 17.7 +11.8
SHPP Pacer Industrials and Logistics ETF 3.3 60 -2 8.5 +2.6
DISV Dimensional International Small Cap Value ETF 3.3 42 16 8.8 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 -1 5.6 -0.3
SUPL ProShares Supply Chain Logistics ETF 3.2 58 0 14.1 +8.3
OCEN IQ Clean Oceans ETF 3.1 45 13 5.6 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -7 -1.2 -7.1
TINY ProShares Nanotechnology ETF 3.1 58 0 1.4 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -17 4.5 -1.4
IXN iShares Global Tech ETF 3.0 41 17 4.3 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -17 3.7 -2.2
MXI iShares Global Materials ETF 2.9 41 17 6.8 +0.9
INNO Harbor Disruptive Innovation ETF 2.7 75 -17 -1.5 -7.4
CLNR IQ Cleaner Transport ETF 2.7 45 13 6.3 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -12 1.9 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 1 9.7 +3.9
AVDV Avantis International Small Cap Value ETF 2.7 36 22 7.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 13 3.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -7 8.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -31 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 38 6.2 +0.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 8.4 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -10 0.3 -5.6
WDNA WisdomTree BioRevolution Fund 2.4 45 13 -3.7 -9.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 -2 3.2 -2.7
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 0 8.4 +2.6
CGUS Capital Group Core Equity ETF 2.2 33 25 4.6 -1.2
SYNB Putnam BioRevolution ETF 2.2 70 -12 2.9 -3.0
IDV iShares International Select Dividend ETF 2.2 51 7 12.0 +6.1
SHLD Global X Defense Tech ETF 2.1 50 8 5.0 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -1 3.4 -2.5
CGGR Capital Group Growth ETF 2.1 39 19 3.6 -2.2
DEW WisdomTree Global High Dividend Fund 1.9 58 0 8.7 +2.8
HAP VanEck Natural Resources ETF 1.8 50 8 10.0 +4.1
EUFN iShares MSCI Europe Financials ETF 1.8 51 7 8.0 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -37 3.3 -2.6
NETZ TCW Transform Systems ETF 1.7 75 -17 3.8 -2.1
EFNL iShares MSCI Finland ETF 1.7 56 2 8.0 +2.1
FDVV Fidelity High Dividend ETF 1.7 15 43 9.0 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 13 -0.5 -6.3
RSHO Tema American Reshoring ETF 1.6 75 -17 3.6 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 13 5.8 -0.0
NXTG First Trust Indxx NextG ETF 1.5 70 -12 5.9 0.0
PIO Invesco Global Water ETF 1.5 75 -17 5.8 -0.0
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -12 4.3 -1.6
KNCT Invesco Next Gen Connectivity ETF 1.5 40 18 5.7 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 0 12.9 +7.0
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 23 5.4 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -3 2.7 -3.2
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 11 4.9 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 2 1.3 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -3 4.0 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -17 7.6 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 0 10.5 +4.7
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 10.2 +4.4
TOKE Cambria Cannabis ETF 1.3 42 16 2.2 -3.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -12 4.0 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -12 12.8 +6.9
BMED Future Health ETF 1.2 85 -27 -0.3 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 11 4.9 -0.9
EBLU Ecofin Global Water ESG Fund 1.2 40 18 3.9 -2.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -27 3.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 43 7.7 +1.8
BTEK Future Tech ETF 1.1 88 -30 2.3 -3.6
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -17 3.6 -2.2
GVAL Cambria Global Value ETF 1.1 68 -10 12.9 +7.0
BNE Blue Horizon BNE ETF 1.1 87 -29 5.2 -0.7
JXI iShares Global Utilities ETF 1.1 43 15 6.3 +0.5
AHOY Newday Ocean Health ETF 1.1 75 -17 5.5 -0.4
EWK iShares MSCI Belgium ETF 1.0 50 8 7.6 +1.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -3 8.2 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 18 9.8 +4.0
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 18 5.6 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -7 8.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.6 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 50 6.5 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 13 5.3 -0.6
PKB Invesco Building & Construction ETF 0.9 62 -4 5.8 -0.0
PWV Invesco Large Cap Value ETF 0.9 55 3 8.0 +2.1
PSP Invesco Global Listed Private Equity ETF 0.9 106 -48 8.0 +2.1
ENOR iShares MSCI Norway ETF 0.9 53 5 7.6 +1.8
NORW Global X MSCI Norway ETF 0.9 50 8 7.6 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -12 9.2 +3.3
MOO VanEck Agribusiness ETF 0.9 53 5 9.6 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 12.7 +6.9
ROYA Tema Global Royalties ETF 0.9 75 -17 4.4 -1.4
MJ ETFMG Alternative Harvest 0.8 75 -17 -35.1 -41.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 11 8.2 +2.3
DMAT Global X Disruptive Materials ETF 0.8 59 -1 12.1 +6.2
SETM Sprott Energy Transition Materials ETF 0.8 65 -7 6.4 +0.5
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -17 4.1 -1.8
CGW Invesco S&P Global Water Index ETF 0.8 57 1 3.7 -2.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -17 5.9 +0.0
COPX Global X Copper Miners ETF 0.7 65 -7 8.0 +2.1
GMET VanEck Green Metals ETF 0.7 63 -5 10.6 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 12 9.3 +3.4
FPAG FPA Global Equity ETF 0.7 49 9 5.5 -0.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 16 9.4 +3.5
MAGA Point Bridge America First ETF 0.7 72 -14 6.4 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -17 4.6 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 9 5.6 -0.3
EMM Global X Emerging Markets ex-China ETF 0.7 75 -17 3.8 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -17 4.8 -1.1
TINT ProShares Smart Materials ETF 0.7 58 0 5.6 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -12 2.9 -2.9
EWI iShares MSCI Italy ETF 0.7 50 8 8.3 +2.4
DTEC ALPS Disruptive Technologies ETF 0.6 50 8 3.2 -2.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -7 3.0 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -17 1.8 -4.1
BJK VanEck Gaming ETF 0.6 65 -7 1.9 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -2 2.3 -3.6
CGV Conductor Global Equity Value ETF 0.6 130 -72 10.5 +4.6
IXG iShares Global Financials ETF 0.6 42 16 6.6 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -10 5.7 -0.2
CLOD Themes Cloud Computing ETF 0.6 35 23 3.7 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -17 2.2 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -2 4.2 -1.6
QTUM Defiance Quantum ETF 0.5 40 18 4.4 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 4.0 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -2 3.9 -2.0
UFO Procure Space ETF 0.4 75 -17 -1.1 -6.9
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -1 12.2 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 19 -2.7 -8.6
VICE AdvisorShares Vice ETF 0.4 99 -41 5.4 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 11 8.0 +2.1
APIE ActivePassive International Equity ETF 0.4 45 13 7.6 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -12 -2.1 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -10 7.1 +1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 18 6.2 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 10 0.6 -5.3
STXV Strive 1000 Value ETF 0.4 18 40 7.7 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -2 1.2 -4.6
FMIL Fidelity New Millennium ETF 0.4 59 -1 4.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 2 13.6 +7.7
PRAY FIS Christian Stock Fund 0.3 69 -11 6.0 +0.1
IBUY Amplify Online Retail ETF 0.3 65 -7 1.5 -4.3
SNSR Global X Internet of Things ETF 0.3 68 -10 4.3 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.2 -3.7
DFNL Davis Select Financial ETF 0.3 63 -5 7.2 +1.3
DINT Davis Select International ETF 0.3 55 3 6.2 +0.4
DWLD Davis Select Worldwide ETF 0.3 63 -5 7.0 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 7.0 +1.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 9 3.1 -2.8
PBD Invesco Global Clean Energy ETF 0.3 75 -17 -7.0 -12.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.3 -1.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -3 2.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 9.9 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 19 9.5 +3.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -1 0.6 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 5.1 -0.8
PTEC Global X PropTech ETF 0.3 50 8 1.6 -4.2
RVRB Reverb ETF 0.2 30 28 5.0 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.1 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 11 -0.4 -6.3
CTEC Global X CleanTech ETF 0.2 50 8 2.5 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -21 4.9 -1.0
FDHT Fidelity Digital Health ETF 0.2 39 19 -1.9 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -4 3.2 -2.6
EWO iShares MSCI Austria ETF 0.2 50 8 12.5 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 5.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 6.1 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 6.5 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -52 5.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -14 6.4 +0.5
MBOX Freedom Day Dividend ETF 0.2 39 19 7.7 +1.8
PID Invesco International Dividend Achievers ETF 0.2 53 5 6.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 38 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 43 4.7 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -41 4.8 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -17 3.1 -2.8
IQM Franklin Intelligent Machines ETF 0.2 50 8 3.5 -2.3
PRNT 3D Printing ETF 0.2 66 -8 -1.2 -7.1
HYDR Global X Hydrogen ETF 0.2 50 8 -14.3 -20.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 11 1.9 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 13 3.2 -2.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 1.7 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.9 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 9.4 +3.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 3 4.8 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -0.7 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 48 7.6 +1.7
AFK VanEck Africa Index ETF 0.2 98 -40 8.8 +3.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 8 3.8 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 51 5.2 -0.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 3.2 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -1.0 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 5.5 -0.4
EIRL iShares MSCI Ireland ETF 0.1 50 8 5.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 58 5.3 -0.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 14.0 +8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 14.2 +8.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -27 8.7 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 13.0 +7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 19.9 +14.1
NIKL Sprott Nickel Miners ETF 0.1 75 -17 10.6 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 5.2 -0.7
STRV Strive 500 ETF 0.1 5 53 5.2 -0.7
PBUS Invesco MSCI USA ETF 0.1 4 54 5.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -10 4.2 -1.7
GFOF Grayscale Future of Finance ETF 0.1 70 -12 0.2 -5.7
ISRA VanEck Israel ETF 0.1 59 -1 8.1 +2.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -17 1.4 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -17 4.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 5.2 -0.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 18 4.8 -1.0
IGF iShares Global Infrastructure ETF 0.1 41 17 4.8 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 4.6 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -11 2.5 -3.4
IBOT Vaneck Robotics ETF 0.1 47 11 3.7 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -12 10.0 +4.1
IFGL iShares International Developed Real Estate ETF 0.1 48 10 6.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.3 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -1 6.6 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 46 8.0 +2.1
WPS iShares International Developed Property ETF 0.1 48 10 7.0 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 28 6.7 +0.9
SFY SoFi Select 500 ETF 0.1 0 58 4.8 -1.1
FRNW Fidelity Clean Energy ETF 0.1 39 19 3.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 0 4.7 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -7 1.3 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 4.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 38 5.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 5.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 10.0 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.4 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.0 -1.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.