WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.9x Div.
yield		 3.1%


  • 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) $71
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) $126,652
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 1.2%
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 10.7% 8.2% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 75%
MSCI EAFE 1.05 90%
MSCI Emg. Mkts. 0.79 54%

Technical Indicators
Recent close $31.56
30d moving avg. $30.02
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 6.0%


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 5.6 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 56.6 42 16 5.8 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 43.6 48 10 5.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 40.5 9 49 6.7 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.4 46 12 6.3 +0.3
FLEE Franklin FTSE Europe ETF 40.0 9 49 6.8 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.2 25 33 7.4 +1.4
IEV iShares Europe ETF 39.2 67 -9 6.1 +0.1
IEUR iShares Core MSCI Europe ETF 37.9 11 47 -1.3 -7.3
IDHQ Invesco S&P International Developed High Quality ETF 37.8 29 29 5.8 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 37.6 30 28 5.7 -0.3
EFG iShares MSCI EAFE Growth ETF 37.2 36 22 4.1 -1.9
VGK Vanguard FTSE Europe ETF 36.6 11 47 6.8 +0.8
SPEU SPDR Portfolio Europe ETF 36.5 7 51 6.6 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 33.4 42 16 6.8 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 32.8 83 -25 8.7 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 32.4 30 28 6.8 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.9 14 44 6.2 +0.2
UMMA Wahed Dow Jones Islamic World ETF 29.7 65 -7 4.3 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.4 20 38 6.3 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 28.2 58 0 8.4 +2.4
IQSI IQ Candriam International Equity ETF 27.9 15 43 6.4 +0.4
EZU iShares MSCI Eurozone ETF 27.9 52 6 6.2 +0.2
FLEU Franklin FTSE Eurozone ETF 27.6 9 49 6.7 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.6 45 13 6.2 +0.3
EFA iShares MSCI EAFE ETF 27.5 35 23 6.4 +0.4
DOL WisdomTree International LargeCap Dividend Fund 27.5 48 10 7.7 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.5 36 22 6.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 38 6.9 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 26.9 20 38 6.3 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 26.4 20 38 6.7 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 25.8 24 34 6.7 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.6 32 26 6.7 +0.7
DIHP Dimensional International High Profitability ETF 25.4 29 29 6.9 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 25.3 20 38 6.8 +0.8
IEFA iShares Core MSCI EAFE ETF 25.1 7 51 2.7 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.1 25 33 7.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 25.0 15 43 5.6 -0.4
FEZ SPDR EURO STOXX 50 ETF 24.4 29 29 6.2 +0.2
DWM WisdomTree International Equity Fund 24.2 48 10 7.8 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.1 40 18 7.8 +1.9
BKIE BNY Mellon International Equity ETF 23.8 4 54 6.9 +0.9
FDEV Fidelity International Multifactor ETF 23.6 18 40 7.5 +1.6
FICS First Trust International Developed Capital Strength ETF 23.2 70 -12 6.1 +0.1
JHMD John Hancock Multifactor Developed International ETF 22.9 39 19 7.4 +1.4
IGRO iShares International Dividend Growth ETF 22.9 15 43 7.1 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 22.9 12 46 5.4 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 22.6 4 54 6.7 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 22.4 9 49 8.0 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 22.4 55 3 5.0 -1.0
IQDF FlexShares International Quality Dividend Index Fund 22.0 47 11 10.7 +4.7
OSEA Harbor International Compounders ETF 21.1 55 3 3.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 20.9 5 53 7.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.7 22 36 6.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 20.4 3 55 6.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 20.3 24 34 6.2 +0.3
SCHF Schwab International Equity ETF 20.0 6 52 7.0 +1.0
FLSW Franklin FTSE Switzerland ETF 19.8 9 49 5.1 -0.9
INTF iShares International Equity Factor ETF 19.7 15 43 7.8 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 19.6 83 -25 9.0 +3.0
DFAI Dimensional International Core Equity Market ETF 19.5 18 40 6.9 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 11 10.7 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.1 35 23 6.4 +0.4
EWQ iShares MSCI France ETF 18.9 53 5 5.4 -0.6
EWL iShares MSCI Switzerland ETF 18.8 50 8 4.1 -1.9
TTAI FCF International Quality ETF 18.8 59 -1 7.4 +1.4
FLGB Franklin FTSE United Kingdom ETF 18.6 9 49 8.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 28 6.8 +0.8
FIVA Fidelity International Value Factor ETF 18.4 18 40 9.3 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.4 39 19 7.6 +1.7
BKCI BNY Mellon Concentrated International ETF 18.4 80 -22 5.2 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.1 51 7 6.8 +0.8
CIL VictoryShares International Volatility Wtd ETF 18.1 45 13 6.9 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 17 6.7 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 24 6.7 +0.7
JIG JPMorgan International Growth ETF 17.7 55 3 4.3 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 17.5 31 27 6.4 +0.4
QINT American Century Quality Diversified International ETF 17.4 39 19 7.4 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 49 9.8 +3.8
VSGX Vanguard ESG International Stock ETF 17.0 12 46 6.8 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 11 10.3 +4.3
DIM WisdomTree International MidCap Dividend Fund 16.9 58 0 7.7 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 8 5.1 -0.9
IQIN IQ 500 International ETF 16.7 25 33 8.8 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 8 50 7.2 +1.2
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 51 6.9 +0.9
EWU iShares MSCI United Kingdom ETF 16.0 50 8 7.8 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 16.0 30 28 6.8 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 19 7.3 +1.4
VXUS Vanguard Total International Stock ETF 15.7 7 51 7.1 +1.2
KXI iShares Global Consumer Staples ETF 15.5 41 17 5.6 -0.4
DWMF WisdomTree International Multifactor Fund 15.3 38 20 7.3 +1.3
DFIC Dimensional International Core Equity 2 ETF 14.7 23 35 7.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 29 8.8 +2.8
ISZE iShares MSCI Intl Size Factor ETF 14.4 30 28 6.6 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.2 20 38 10.7 +4.7
DIVS SmartETFs Dividend Builder ETF 14.2 65 -7 4.7 -1.3
CGGO Capital Group Global Growth Equity ETF 14.0 47 11 4.3 -1.7
TPIF Timothy Plan International ETF 14.0 62 -4 6.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 13.7 52 6 5.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.5 45 13 8.5 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -22 5.6 -0.3
AVDE Avantis International Equity ETF 12.9 23 35 7.9 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 21 8.7 +2.7
IXJ iShares Global Healthcare ETF 12.6 42 16 6.1 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.4 24 34 8.6 +2.6
SCHY Schwab International Dividend Equity ETF 12.3 14 44 9.3 +3.3
EFV iShares MSCI EAFE Value ETF 12.1 34 24 9.1 +3.1
VWID Virtus WMC International Dividend ETF 11.9 49 9 9.4 +3.4
AVIV Avantis International Large Cap Value ETF 11.8 25 33 8.9 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 -22 5.4 -0.6
WWJD Inspire International ETF 11.5 80 -22 7.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 11.4 25 33 9.1 +3.1
LUXX Roundhill S&P Global Luxury ETF 11.4 45 13 2.7 -3.3
HART IQ Healthy Hearts ETF 11.2 45 13 5.3 -0.6
EXI iShares Global Industrials ETF 11.2 42 16 4.7 -1.3
CGXU Capital Group International Focus Equity ETF 11.1 54 4 4.1 -1.8
IVLU iShares MSCI Intl Value Factor ETF 10.7 30 28 10.6 +4.7
LUX Tema Luxury ETF 10.6 75 -17 3.3 -2.7
FEP First Trust Europe AlphaDEX Fund 10.4 80 -22 8.6 +2.7
DTH WisdomTree International High Dividend Fund 10.2 58 0 10.1 +4.2
JHID John Hancock International High Dividend ETF 10.2 46 12 11.5 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.0 30 28 7.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 28 6.1 +0.1
RXI iShares Global Consumer Discretionary ETF 9.9 41 17 5.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 9.8 18 40 7.2 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 8 11.6 +5.6
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 33 7.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 8.9 22 36 9.7 +3.7
AGQI First Trust Active Global Quality Income ETF 8.8 85 -27 5.8 -0.1
IOO iShares Global 100 ETF 8.8 41 17 4.8 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 8.7 80 -22 4.1 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -22 8.3 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 8.4 65 -7 0.0 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 16 5.1 -0.9
FLGR Franklin FTSE Germany ETF 8.3 9 49 7.1 +1.1
EWG iShares MSCI Germany ETF 8.2 50 8 6.5 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.2 45 13 6.4 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 8.0 45 13 9.5 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 49 5.5 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 16 0.0 -6.0
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -22 7.5 +1.5
FIDI Fidelity International High Dividend ETF 7.8 18 40 10.1 +4.2
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -7 4.5 -1.5
TOK iShares MSCI Kokusai ETF 7.8 26 32 5.3 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 7.6 25 33 5.8 -0.1
DFIS Dimensional International Small Cap ETF 7.5 39 19 6.7 +0.7
NTZG Nuveen Global Net Zero Transition ETF 7.4 56 2 4.9 -1.1
DAX Global X DAX Germany ETF 7.4 21 37 6.9 +1.0
URTH iShares MSCI World ETF 7.3 24 34 5.4 -0.6
EWN iShares MSCI Netherlands ETF 7.2 50 8 4.7 -1.3
BLES Inspire Global Hope ETF 7.1 61 -3 6.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -22 4.5 -1.5
FINE Themes European Luxury ETF 6.9 35 23 -2.2 -8.2
GDVD R3 Global Dividend Growth ETF 6.9 88 -30 5.8 -0.2
DFIV Dimensional International Value ETF 6.8 27 31 9.8 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 46 5.1 -0.9
MOTI VanEck Morningstar International Moat ETF 6.8 58 0 6.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 49 5.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 19 6.9 +0.9
ACWI iShares MSCI ACWI ETF 6.5 32 26 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 38 5.6 -0.4
RODE Hartford Multifactor Diversified International ETF 6.4 29 29 11.5 +5.6
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -17 2.6 -3.4
IPKW Invesco International BuyBack Achievers ETF 6.3 55 3 9.1 +3.1
CANC Tema Oncology ETF 6.3 75 -17 -4.4 -10.4
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 3 8.0 +2.1
DWX SPDR S&P International Dividend ETF 6.2 45 13 7.1 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 6.1 40 18 0.0 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 9 5.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 33 6.1 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 11 5.9 -0.0
ESGN Columbia International ESG Equity Income ETF 5.9 45 13 9.0 +3.1
VT Vanguard Total World Stock ETF 5.9 7 51 5.8 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.8 70 -12 4.6 -1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.8 39 19 12.7 +6.7
DGT SPDR Global Dow ETF 5.7 50 8 6.7 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 9 6.7 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.5 58 0 9.1 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 0 8.0 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 18 10.2 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -17 5.3 -0.7
FGM First Trust Germany AlphaDEX Fund 5.4 80 -22 9.2 +3.3
SCHC Schwab International Small-Cap Equity ETF 5.4 11 47 6.4 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -2 4.6 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -2 9.8 +3.9
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -31 4.8 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 11 -5.2 -11.1
GLOF iShares Global Equity Factor ETF 5.0 20 38 7.1 +1.1
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 35 8.8 +2.8
EWP iShares MSCI Spain ETF 4.7 50 8 8.5 +2.5
UIVM VictoryShares International Value Momentum ETF 4.6 35 23 10.7 +4.7
PAWZ ProShares Pet Care ETF 4.3 50 8 4.0 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -17 3.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -7 8.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 6 2.7 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -22 10.8 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 7 51 6.5 +0.5
EWD iShares MSCI Sweden ETF 4.1 54 4 6.0 +0.0
WDIV SPDR S&P Global Dividend ETF 4.1 40 18 10.2 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 24 10.6 +4.7
MXI iShares Global Materials ETF 3.9 41 17 6.6 +0.7
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 9 4.7 -1.3
EUFN iShares MSCI Europe Financials ETF 3.7 51 7 8.1 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 -2 24.1 +18.1
SHPP Pacer Industrials and Logistics ETF 3.6 60 -2 8.9 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -17 3.1 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -7 12.8 +6.8
AGNG Global X Aging Population ETF 3.5 50 8 4.1 -1.9
SUPL ProShares Supply Chain Logistics ETF 3.5 58 0 13.1 +7.1
KLDW Knowledge Leaders Developed World ETF 3.5 75 -17 4.9 -1.1
EDEN iShares MSCI Denmark ETF 3.4 53 5 6.2 +0.2
QTUM Defiance Quantum ETF 3.4 40 18 3.9 -2.1
VIDI Vident International Equity Strategy ETF 3.4 61 -3 11.9 +5.9
DISV Dimensional International Small Cap Value ETF 3.4 42 16 9.2 +3.3
RSHO Tema American Reshoring ETF 3.4 75 -17 3.6 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 9 7.3 +1.3
IXN iShares Global Tech ETF 3.2 41 17 4.3 -1.6
IXP iShares Global Comm Services ETF 3.2 42 16 5.3 -0.7
XT iShares Exponential Technologies ETF 3.1 46 12 3.9 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 38 6.7 +0.7
TINT ProShares Smart Materials ETF 3.0 58 0 5.6 -0.3
KROP Global X AgTech & Food Innovation ETF 3.0 50 8 4.7 -1.3
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 11 4.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -2 13.6 +7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.9 59 -1 6.2 +0.3
OCEN IQ Clean Oceans ETF 2.9 45 13 5.3 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -12 2.3 -3.7
TINY ProShares Nanotechnology ETF 2.9 58 0 1.9 -4.1
INNO Harbor Disruptive Innovation ETF 2.8 75 -17 -3.5 -9.5
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -17 4.5 -1.4
AVDV Avantis International Small Cap Value ETF 2.5 36 22 8.0 +2.0
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -17 4.6 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -12 13.7 +7.8
CGGR Capital Group Growth ETF 2.4 39 19 3.5 -2.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 -2 3.2 -2.8
CLNR IQ Cleaner Transport ETF 2.3 45 13 8.3 +2.3
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 8.5 +2.5
SYNB Putnam BioRevolution ETF 2.3 70 -12 2.9 -3.1
VERS ProShares Metaverse ETF 2.2 58 0 -8.3 -14.3
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 0 8.8 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 13 4.9 -1.1
CGUS Capital Group Core Equity ETF 2.1 33 25 4.7 -1.3
IDV iShares International Select Dividend ETF 2.1 51 7 12.3 +6.4
DEW WisdomTree Global High Dividend Fund 2.1 58 0 9.1 +3.1
BMED Future Health ETF 2.1 85 -27 0.2 -5.8
GLIF AGF Global Infrastructure ETF 2.1 45 13 5.5 -0.5
SNSR Global X Internet of Things ETF 2.1 68 -10 4.3 -1.7
SHLD Global X Defense Tech ETF 2.1 50 8 4.8 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 11 -0.5 -6.5
BNE Blue Horizon BNE ETF 2.0 87 -29 5.0 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 13 3.3 -2.6
WDNA WisdomTree BioRevolution Fund 2.0 45 13 -4.5 -10.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -10 1.1 -4.8
NETZ TCW Transform Systems ETF 1.9 75 -17 3.4 -2.6
HAP VanEck Natural Resources ETF 1.9 50 8 9.5 +3.5
UFO Procure Space ETF 1.9 75 -17 -4.0 -10.0
EWK iShares MSCI Belgium ETF 1.9 50 8 7.6 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -52 5.4 -0.6
IBOT Vaneck Robotics ETF 1.8 47 11 3.7 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -11 2.3 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 0 4.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -17 1.7 -4.3
SANE Subversive Mental Health ETF 1.7 75 -17 0.0 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -1 3.5 -2.5
EFNL iShares MSCI Finland ETF 1.6 56 2 8.0 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 3 3.6 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -3 -4.0 -10.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 9 6.2 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 2 1.7 -4.3
FDVV Fidelity High Dividend ETF 1.5 15 43 8.9 +3.0
PIO Invesco Global Water ETF 1.5 75 -17 4.9 -1.1
NXTG First Trust Indxx NextG ETF 1.5 70 -12 6.0 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 2.8 -3.1
IXG iShares Global Financials ETF 1.5 42 16 6.8 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 5.9 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 11 0.7 -5.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 5.7 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 0 10.9 +4.9
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 5.8 -0.2
IBUY Amplify Online Retail ETF 1.3 65 -7 1.8 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 13 6.2 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 0 12.9 +7.0
MVPS Amplify Thematic All-Stars ETF 1.2 49 9 1.7 -4.3
AHOY Newday Ocean Health ETF 1.2 75 -17 5.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 43 7.9 +2.0
EBLU Ecofin Global Water ESG Fund 1.2 40 18 3.9 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -17 7.8 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -3 4.5 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 1 9.7 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 11 5.2 -0.8
EWI iShares MSCI Italy ETF 1.1 50 8 8.2 +2.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -12 3.6 -2.3
TOKE Cambria Cannabis ETF 1.1 42 16 -6.2 -12.2
JXI iShares Global Utilities ETF 1.1 43 15 6.7 +0.7
PSP Invesco Global Listed Private Equity ETF 1.0 106 -48 9.1 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -7 8.6 +2.6
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 18 5.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 18 9.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 12 8.8 +2.8
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -17 1.0 -4.9
GVAL Cambria Global Value ETF 1.0 68 -10 12.3 +6.4
JETS U.S. Global Jets ETF 1.0 60 -2 -15.6 -21.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 9.1 +3.2
MOO VanEck Agribusiness ETF 1.0 53 5 9.4 +3.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -27 3.3 -2.7
BTEK Future Tech ETF 0.9 88 -30 2.1 -3.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -3 8.6 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -7 1.6 -4.4
NORW Global X MSCI Norway ETF 0.9 50 8 7.5 +1.5
APIE ActivePassive International Equity ETF 0.9 45 13 7.7 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.8 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 11 8.3 +2.3
ROYA Tema Global Royalties ETF 0.8 75 -17 4.6 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 19 11.0 +5.0
ENOR iShares MSCI Norway ETF 0.8 53 5 7.6 +1.6
MAGA Point Bridge America First ETF 0.8 72 -14 6.3 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -17 1.9 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -2 3.0 -3.0
BJK VanEck Gaming ETF 0.7 65 -7 1.8 -4.2
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -17 5.7 -0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 1 3.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -2 4.1 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -17 4.9 -1.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 16 9.6 +3.7
DMAT Global X Disruptive Materials ETF 0.7 59 -1 9.9 +4.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -7 5.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -10 3.4 -2.6
GMET VanEck Green Metals ETF 0.6 63 -5 9.8 +3.8
COPX Global X Copper Miners ETF 0.6 65 -7 6.9 +1.0
FPAG FPA Global Equity ETF 0.6 49 9 5.7 -0.3
PBD Invesco Global Clean Energy ETF 0.6 75 -17 -3.9 -9.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 8 3.3 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -17 4.9 -1.1
EMM Global X Emerging Markets ex-China ETF 0.6 75 -17 3.7 -2.3
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -17 4.2 -1.7
CLOD Themes Cloud Computing ETF 0.5 35 23 3.7 -2.3
CGV Conductor Global Equity Value ETF 0.5 130 -72 11.3 +5.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -7 2.8 -3.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -17 -35.0 -41.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -2 3.9 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -1 12.0 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -10 6.6 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 4.2 -1.8
FMIL Fidelity New Millennium ETF 0.4 59 -1 4.3 -1.7
GWX SPDR S&P International Small Cap ETF 0.4 40 18 6.6 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 2 13.9 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -12 3.5 -2.5
STXV Strive 1000 Value ETF 0.4 18 40 7.8 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 10 0.5 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.7 -1.3
PRNT 3D Printing ETF 0.3 66 -8 -4.1 -10.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 5.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -2 1.2 -4.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -3 3.0 -2.9
RVRB Reverb ETF 0.3 30 28 5.0 -1.0
VEGN US Vegan Climate ETF 0.3 60 -2 4.7 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 3.8 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 7.2 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 7.9 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.1 -3.9
DFNL Davis Select Financial ETF 0.3 63 -5 6.8 +0.9
DINT Davis Select International ETF 0.3 55 3 4.7 -1.3
DWLD Davis Select Worldwide ETF 0.3 63 -5 5.6 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -21 5.1 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.2 +3.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -4 3.7 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -1 2.9 -3.1
CTEC Global X CleanTech ETF 0.2 50 8 1.0 -5.0
EWO iShares MSCI Austria ETF 0.2 50 8 12.5 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 13 1.4 -4.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 2.5 -3.5
FDHT Fidelity Digital Health ETF 0.2 39 19 -2.4 -8.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -1.3 -7.3
PTEC Global X PropTech ETF 0.2 50 8 1.7 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -17 6.6 +0.6
HYDR Global X Hydrogen ETF 0.2 50 8 -13.6 -19.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 11.0 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -17 5.2 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 48 8.2 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -17 3.2 -2.8
IQM Franklin Intelligent Machines ETF 0.2 50 8 3.1 -2.9
PRAY FIS Christian Stock Fund 0.2 69 -11 5.9 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -3 -13.0 -19.0
EIRL iShares MSCI Ireland ETF 0.1 50 8 5.8 -0.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -19 -0.2 -6.1
AFK VanEck Africa Index ETF 0.1 98 -40 10.0 +4.1
IGF iShares Global Infrastructure ETF 0.1 41 17 5.0 -1.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 18 5.0 -1.0
STRV Strive 500 ETF 0.1 5 53 5.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -12 10.6 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 4.0 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -1 7.2 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 46 8.7 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 28 7.3 +1.3
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.0 +1.0
WPS iShares International Developed Property ETF 0.1 48 10 7.2 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.9 +1.0
ISRA VanEck Israel ETF 0.1 59 -1 8.9 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -10 5.3 -0.7
GFOF Grayscale Future of Finance ETF 0.1 70 -12 -4.0 -9.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -17 1.6 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -27 8.1 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -3 14.8 +8.8
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 11.6 +5.6
NIKL Sprott Nickel Miners ETF 0.1 75 -17 7.5 +1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 11.9 +5.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 10.2 +4.3
FRNW Fidelity Clean Energy ETF 0.1 39 19 3.7 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 19 -3.5 -9.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 7.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -17 3.8 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 9.0 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.5 +1.5

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

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RESULTS & ESTIMATES

  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 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
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.