WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Europe Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to European listed, dividend-paying companies with growth characteristics.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree Asset Management
Website www.wisdomtree.com
Inception date May 07, 2014
Assets (mns) $56
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 209
Wgt avg mkt cap (mns) $110,987
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
RIO TINTO PLC 4.6 %
BRITISH AMERICAN TOBACCO PLC 4.3 %
ROCHE HOLDING AG-GENUSSCHEIN 4.3 %
NESTLE SA-REG 3.9 %
GLAXOSMITHKLINE PLC 3.7 %
SIEMENS AG-REG 3.3 %
SANOFI-AVENTIS 3.1 %
LVMH MOET HENNESSY LOUIS VUI 3.1 %
DEUTSCHE TELEKOM AG 2.9 %
UNILEVER PLC 2.8 %
Total 36.2 %

TOP COUNTRY EXPOSURE
BRITAIN 27.3 %
FRANCE 16.6 %
GERMANY 15.9 %
SWITZERLAND 14.0 %
NETHERLANDS 5.5 %
SPAIN 5.0 %
DENMARK 4.2 %
SWEDEN 3.0 %
ITALY 2.8 %
FINLAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 38.9% 11.4% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 80%
MSCI EAFE 0.91 93%
MSCI Emg. Mkts. 0.70 66%

Technical Indicators
Recent close $33.81
30d moving avg. $34.13
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $13,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 350 potential alternatives to the WisdomTree Europe Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with EUDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EUDG Expense: 58 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUDG
Ticker Fund
Name		 Overlap1
vs EUDG
(%)		 Expense
ratio
(bp)		 Savings
vs EUDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUDG
(%)
DFAI Dimensional International Core Equity Market ETF 63.0 18 40 6.2 -0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 47.3 48 10 5.3 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 41.6 42 16 6.3 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 41.3 58 0 5.9 -0.4
IEV iShares Europe ETF 40.2 59 -1 6.4 +0.1
FLEE Franklin FTSE Europe ETF 39.4 9 49 6.6 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.3 46 12 5.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.2 25 33 6.1 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 38.7 9 49 6.7 +0.4
FLEH Franklin FTSE Europe Hedged ETF 38.6 9 49 6.4 +0.1
DOL WisdomTree International LargeCap Dividend Fund 37.4 48 10 6.9 +0.7
SPEU SPDR Portfolio Europe ETF 37.0 9 49 6.5 +0.3
IEUR iShares Core MSCI Europe ETF 36.5 9 49 6.6 +0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 34.7 30 28 5.5 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 34.5 58 0 5.4 -0.9
VGK Vanguard FTSE Europe ETF 34.3 8 50 6.4 +0.1
EURZ Xtrackers Eurozone Equity ETF 33.6 9 49 6.0 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 33.2 83 -25 6.0 -0.3
EZU iShares MSCI Eurozone ETF 33.1 51 7 5.7 -0.6
DWM WisdomTree International Equity Fund 32.9 48 10 7.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.7 40 18 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 32.4 40 18 4.4 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 47 11 5.5 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 31.1 30 28 6.2 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 30.7 20 38 8.5 +2.2
FEZ SPDR EURO STOXX 50 ETF 30.3 29 29 5.7 -0.6
IQSI IQ Candriam ESG International Equity ETF 29.0 15 43 6.5 +0.2
IGRO iShares International Dividend Growth ETF 28.8 15 43 7.0 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.4 20 38 6.4 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 28.0 20 38 6.4 +0.1
IDHQ Invesco S&P International Developed Quality ETF 27.7 29 29 5.1 -1.2
EFA iShares MSCI EAFE ETF 26.9 32 26 6.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.4 36 22 5.9 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.1 14 44 6.0 -0.3
RESD WisdomTree International ESG Fund 25.7 30 28 6.1 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 25.6 20 38 6.2 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 25.3 20 38 9.4 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.2 32 26 5.8 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.0 25 33 6.1 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 24.8 40 18 8.2 +1.9
JHMD John Hancock Multifactor Developed International ETF 24.7 39 19 6.4 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.6 83 -25 5.4 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 24.5 20 38 6.5 +0.2
BKIE BNY Mellon International Equity ETF 24.3 4 54 6.7 +0.4
IEFA iShares Core MSCI EAFE ETF 23.9 7 51 6.5 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 23.9 7 51 6.6 +0.3
FDEV Fidelity Targeted International Factor ETF 23.7 39 19 5.9 -0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 23.4 20 38 5.0 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 23.1 40 18 5.8 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 23.0 12 46 6.3 +0.0
PDEV Principal International Multi-Factor Core Index ETF 22.9 25 33 6.9 +0.6
DTH WisdomTree International High Dividend Fund 22.3 58 0 8.4 +2.2
SCHF Schwab International Equity ETF 22.1 6 52 6.6 +0.3
FLGB Franklin FTSE United Kingdom ETF 22.0 9 49 7.2 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 21.8 5 53 6.5 +0.2
RBIN Nationwide Risk-Based International Equity ETF 21.7 42 16 5.9 -0.4
EWU iShares MSCI United Kingdom ETF 21.7 51 7 6.9 +0.6
ZGBR SPDR Solactive United Kingdom ETF 21.2 14 44 0.0 -6.3
CIL VictoryShares International Volatility Weighted Index ETF 21.1 45 13 6.5 +0.2
RNDM First Trust Developed International Equity Select ETF 21.0 65 -7 5.8 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 21.0 45 13 6.5 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 21.0 61 -3 5.2 -1.1
VIGI Vanguard International Dividend Appreciation ETF 20.7 20 38 4.9 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.3 80 -22 5.8 -0.5
FICS First Trust International Developed Capital Strength ETF 20.1 70 -12 4.7 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 19.7 4 54 6.3 -0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 19.7 54 4 5.4 -0.8
FIVA Fidelity International Value Factor ETF 19.5 39 19 8.5 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 19.5 35 23 6.3 -0.0
VEA Vanguard FTSE Developed Markets ETF 19.3 5 53 6.4 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.1 58 0 10.7 +4.4
IQIN IQ 500 International ETF 18.7 25 33 7.6 +1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 18.6 47 11 8.0 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 18.5 56 2 4.8 -1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 18.4 30 28 5.0 -1.3
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 28 6.4 +0.1
VWID Virtus WMC International Dividend ETF 17.8 49 9 7.4 +1.1
EFV iShares MSCI EAFE Value ETF 17.4 39 19 8.3 +2.0
TPIF Timothy Plan International ETF 17.2 62 -4 6.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.2 45 13 7.3 +1.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17.1 16 42 6.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 17.0 32 26 6.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.0 39 19 6.0 -0.3
DIVS SmartETFs Dividend Builder ETF 17.0 65 -7 5.5 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.6 41 17 6.1 -0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 16.4 29 29 7.3 +1.0
FLFR Franklin FTSE France ETF 16.4 9 49 5.5 -0.8
EWQ iShares MSCI France ETF 16.3 51 7 5.2 -1.1
QINT American Century Quality Diversified International ETF 16.2 39 19 6.6 +0.3
JIG JPMorgan International Growth ETF 16.1 55 3 2.4 -3.9
DOO WisdomTree International Dividend ex-Financials Fund 15.8 58 0 7.5 +1.3
DWMF WisdomTree International Multifactor Fund 15.8 38 20 6.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.6 8 50 6.6 +0.3
VYMI Vanguard International High Dividend Yield ETF 15.6 27 31 8.9 +2.6
DXGE WisdomTree Germany Hedged Equity Fund 15.6 48 10 7.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 15.6 47 11 8.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 51 7 4.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.3 29 29 7.4 +1.1
IXUS ishares Core MSCI Total International Stock ETF 15.2 9 49 6.6 +0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.1 45 13 8.3 +2.0
FLGR Franklin FTSE Germany ETF 14.8 9 49 6.9 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 14.8 30 28 9.9 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 33 5.9 -0.3
VSGX Vanguard ESG International Stock ETF 14.7 17 41 6.3 +0.0
FEP First Trust Europe AlphaDEX Fund 14.7 80 -22 7.7 +1.4
EWG iShares MSCI Germany ETF 14.7 51 7 6.4 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.7 45 13 6.2 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 14.4 50 8 8.2 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 -22 8.0 +1.7
ZDEU SPDR Solactive Germany ETF 14.3 14 44 0.0 -6.3
HEWU iShares Currency Hedged MSCI United Kingdom ETF 14.2 51 7 6.6 +0.3
KXI iShares Global Consumer Staples ETF 14.2 46 12 5.1 -1.2
DIM WisdomTree International MidCap Dividend Fund 14.2 58 0 6.9 +0.6
VXUS Vanguard Total International Stock ETF 14.2 8 50 6.5 +0.2
JPIN JPMorgan Diversified Return International Equity ETF 13.9 37 21 7.6 +1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 13.9 45 13 5.9 -0.3
IDV iShares International Select Dividend ETF 13.7 49 9 9.6 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.7 39 19 7.0 +0.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 13.7 35 23 6.3 -0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 13.6 35 23 6.2 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 13.5 23 35 6.4 +0.1
HEWG iShares Currency Hedged MSCI Germany ETF 13.5 53 5 6.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 13.5 25 33 7.8 +1.5
AVDE Avantis International Equity ETF 13.1 23 35 6.8 +0.5
FLSW Franklin FTSE Switzerland ETF 12.8 9 49 4.9 -1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 12.8 30 28 6.3 0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12.7 24 34 6.8 +0.5
IDMO Invesco S&P International Developed Momentum ETF 12.4 25 33 4.4 -1.9
DAX Global X DAX Germany ETF 12.3 20 38 6.8 +0.5
EWL iShares MSCI Switzerland ETF 12.3 51 7 4.4 -1.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.1 30 28 7.6 +1.3
EXI iShares Global Industrials ETF 12.0 46 12 4.8 -1.5
INTF iShares Edge MSCI Multifactor Intl ETF 11.8 30 28 7.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 28 5.5 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 11.7 75 -17 5.4 -0.9
IXJ iShares Global Healthcare ETF 11.3 46 12 6.2 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 11 8.9 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.5 42 16 4.9 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 10.4 35 23 8.3 +2.0
IOO iShares Global 100 ETF 10.3 40 18 4.8 -1.4
HART IQ Healthy Hearts ETF 10.1 45 13 4.7 -1.6
RODE Hartford Multifactor Diversified International ETF 9.8 29 29 9.8 +3.6
JOYY Infusive Compounding Global Equities ETF 9.7 50 8 3.8 -2.5
MXI iShares Global Materials ETF 9.7 45 13 5.5 -0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.6 39 19 9.0 +2.7
WWJD Inspire International ESG ETF 9.6 80 -22 5.5 -0.8
PIZ Invesco DWA Developed Markets Momentum ETF 9.2 80 -22 5.2 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 9.0 58 0 9.1 +2.9
TOK iShares MSCI Kokusai ETF 8.9 25 33 5.0 -1.3
GDVD Principal Active Global Dividend Income ETF 8.9 58 0 0.0 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 38 5.5 -0.8
FIDI Fidelity International High Dividend ETF 8.7 39 19 8.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 49 5.0 -1.2
XT iShares Exponential Technologies ETF 8.6 47 11 4.7 -1.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 8.5 35 23 6.3 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -22 7.6 +1.4
URTH iShares MSCI World ETF 8.4 24 34 5.1 -1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 8.3 80 -22 8.2 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -7 10.4 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 3 7.1 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 24 7.4 +1.1
DWCR Arrow DWA Country Rotation ETF 7.8 136 -78 4.8 -1.5
IVAL Alpha Architect International Quantitative Value ETF 7.5 59 -1 8.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 38 5.4 -0.8
ACWI iShares MSCI ACWI ETF 7.3 32 26 5.2 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 56 2 8.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 49 5.3 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.1 20 38 5.5 -0.8
BLES Inspire Global Hope Large Cap ETF 7.1 52 6 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 11 5.6 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -22 3.8 -2.5
VT Vanguard Total World Stock ETF 6.3 8 50 5.4 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 6.3 40 18 5.2 -1.1
GXF Global X FTSE Nordic Region ETF 6.2 51 7 10.3 +4.0
DGT SPDR Global Dow ETF 6.2 50 8 6.5 +0.2
RXI iShares Global Consumer Discretionary ETF 6.1 46 12 3.9 -2.4
ACWF iShares MSCI Global Multifactor ETF 5.9 35 23 7.1 +0.8
MOTI VanEck Vectors Morningstar International Moat ETF 5.9 58 0 7.9 +1.7
KOIN Innovation Shares NextGen Protocol ETF 5.9 95 -37 3.7 -2.5
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -31 5.4 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -17 3.8 -2.5
DEW WisdomTree Global High Dividend Fund 5.7 58 0 8.4 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.4 52 6 4.9 -1.3
EWN iShares MSCI Netherlands ETF 5.4 51 7 4.1 -2.1
DWX SPDR S&P International Dividend ETF 5.3 45 13 7.1 +0.8
SCZ iShares MSCI Eafe Small-Cap ETF 5.0 40 18 5.3 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 0 7.0 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -7 8.3 +2.0
ESGN Columbia Sustainable International Equity Income ETF 4.6 45 13 8.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 19 5.1 -1.2
JXI iShares Global Utilities ETF 4.5 46 12 5.7 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 9 4.5 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -1 7.1 +0.8
INFR Legg Mason Global Infrastructure ETF 4.4 40 18 5.2 -1.1
BNE Blue Horizon BNE ETF 4.2 87 -29 3.1 -3.2
IXN iShares Global Tech ETF 4.2 46 12 4.2 -2.1
EDEN iShares MSCI Denmark Capped ETF 4.1 53 5 6.9 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 12 5.9 -0.3
GRES IQ Global Resources ETF 4.1 78 -20 7.3 +1.1
EWP iShares MSCI Spain ETF 4.1 51 7 7.4 +1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -21 5.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 59 -1 10.9 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -2 8.5 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 9 6.4 +0.1
PAWZ ProShares Pet Care ETF 3.9 50 8 2.3 -4.0
AIQ Global X Future Analytics Tech ETF 3.9 68 -10 3.3 -3.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -9 8.0 +1.7
AGNG Global X Aging Population ETF 3.8 50 8 3.2 -3.0
FGM First Trust Germany AlphaDEX Fund 3.8 80 -22 5.5 -0.7
EUFN iShares MSCI Europe Financials ETF 3.7 48 10 10.5 +4.2
VIDI Vident International Equity Fund 3.6 59 -1 9.4 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -12 3.4 -2.8
GII SPDR S&P Global Infrastructure ETF 3.5 40 18 4.1 -2.2
IGF iShares Global Infrastructure ETF 3.5 46 12 4.1 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -12 2.3 -3.9
TOKE Cambria Cannabis ETF 3.4 42 16 -1.9 -8.2
DINT Davis Select International ETF 3.4 65 -7 4.8 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 3.3 47 11 -2.6 -8.9
HAP VanEck Vectors Natural Resources ETF 3.2 50 8 5.4 -0.9
WDIV SPDR Global Dividend ETF 3.2 40 18 8.6 +2.3
SCHC Schwab International Small-Cap Equity ETF 3.2 11 47 5.2 -1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 95 -37 5.0 -1.3
QTUM Defiance Quantum ETF 3.0 40 18 4.6 -1.6
GENY Principal Millennials Index ETF 3.0 45 13 4.6 -1.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 3.0 43 15 5.1 -1.1
IXP iShares Global Comm Services ETF 2.9 46 12 5.2 -1.1
URA Global X Uranium ETF 2.9 69 -11 -1.1 -7.4
FAN First Trust Global Wind Energy ETF 2.9 62 -4 6.1 -0.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.9 62 -4 3.2 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 11 47 5.5 -0.8
MJ ETFMG Alternative Harvest ETF 2.7 75 -17 -3.2 -9.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -10 1.1 -5.2
GCOW Pacer Global High Dividend ETF 2.7 60 -2 9.8 +3.6
ICLN iShares Global Clean Energy ETF 2.6 46 12 5.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 13 2.6 -3.7
FLIY Franklin FTSE Italy ETF 2.5 9 49 8.3 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 59 -1 3.3 -3.0
EWD iShares MSCI Sweden ETF 2.5 51 7 12.3 +6.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.5 48 10 8.0 +1.8
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 0 8.0 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 8 3.4 -2.9
FDVV Fidelity Core Dividend ETF 2.3 29 29 6.4 +0.1
EWI iShares MSCI Italy ETF 2.3 51 7 7.7 +1.4
FPXI First Trust International Equity Opportunities ETF 2.3 70 -12 2.1 -4.2
EFNL iShares MSCI Finland Capped ETF 2.3 53 5 5.0 -1.3
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -37 3.8 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -1 5.3 -1.0
SMEZ SPDR EURO STOXX Small Cap ETF 2.1 45 13 0.0 -6.3
ISVL iShares International Developed Small Cap Value Factor ETF 2.1 30 28 7.4 +1.1
GVAL Cambria Global Value ETF 2.0 65 -7 8.3 +2.0
AVDV Avantis International Small Cap Value ETF 2.0 36 22 6.8 +0.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 8 3.0 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 29 6.5 +0.2
PBD Invesco Global Clean Energy ETF 1.8 75 -17 0.0 -6.3
IXG iShares Global Financials ETF 1.8 46 12 8.3 +2.1
HJEN Direxion Hydrogen ETF 1.8 45 13 0.6 -5.7
CRAK VanEck Vectors Oil Refiners ETF 1.7 60 -2 7.8 +1.5
SNSR Global X Internet of Things Thematic ETF 1.7 68 -10 3.6 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -10 4.5 -1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.6 40 18 7.4 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 0 7.8 +1.5
GLIF AGFiQ Global Infrastructure ETF 1.5 45 13 4.3 -2.0
NXTG First Trust Indxx NextG ETF 1.5 70 -12 5.3 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 0 4.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -7 2.9 -3.4
PRNT The 3D Printing ETF 1.4 66 -8 1.9 -4.4
BFIT Global X Health & Wellness ETF 1.3 50 8 3.8 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 11 4.5 -1.8
AIIQ AI Powered International Equity ETF 1.1 79 -21 3.4 -2.8
IPKW Invesco International BuyBack Achievers ETF 1.1 55 3 6.4 +0.1
EWO iShares MSCI Austria ETF 1.1 51 7 7.3 +1.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.1 83 -25 5.5 -0.8
HAUZ Xtrackers International Real Estate ETF 1.1 10 48 7.3 +1.1
IXC iShares Global Energy ETF 1.1 46 12 5.3 -0.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 19 5.8 -0.5
GWX SPDR S&P International Small Cap ETF 1.0 40 18 5.1 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 46 8.7 +2.4
WPS iShares International Developed Property ETF 1.0 48 10 6.3 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -2 2.9 -3.4
HACK ETFMG Prime Cyber Security ETF 1.0 60 -2 2.8 -3.5
HDRO Defiance Next Gen H2 ETF 1.0 30 28 -10.4 -16.7
IFGL iShares International Developed Real Estate ETF 1.0 48 10 6.2 -0.1
SDIV Global X SuperDividend ETF 1.0 59 -1 14.3 +8.1
PIO Invesco Global Water ETF 1.0 75 -17 3.8 -2.5
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 0 9.1 +2.9
PSP Invesco Global Listed Private Equity ETF 1.0 158 -100 5.6 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -2 5.3 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -1 5.4 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 8 5.2 -1.1
CGW Invesco S&P Global Water Index ETF 0.8 57 1 3.6 -2.7
FLM First Trust Global Engineering and Construction ETF 0.8 70 -12 8.0 +1.8
IQM Franklin Intelligent Machines ETF 0.8 50 8 1.9 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 11 1.2 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 18 6.2 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -37 8.7 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 11 6.3 +0.0
EWK iShares MSCI Belgium Capped ETF 0.7 51 7 6.1 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -22 7.3 +1.0
REET iShares Global REIT ETF 0.6 14 44 5.5 -0.8
EBLU Ecofin Global Water ESG Fund 0.6 40 18 3.8 -2.5
BMED BlackRock Future Health ETF 0.6 85 -27 -0.8 -7.1
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -10 1.6 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 4.5 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -27 3.6 -2.7
NKEF Sample Portfolio 0.5 0 58 3.4 -2.9
GBLD Invesco MSCI Green Building ETF 0.5 39 19 6.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -10 8.7 +2.4
RNRG Global X Renewable Energy Producers ETF 0.4 65 -7 2.5 -3.8
BTEK BlackRock Future Tech ETF 0.4 88 -30 -0.2 -6.5
PZD Invesco Cleantech ETF 0.4 58 0 4.9 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 9.6 +3.3
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -1 4.8 -1.5
OGIG O'Shares Global Internet Giants ETF 0.4 48 10 1.0 -5.3
ENOR iShares MSCI Norway ETF 0.4 53 5 8.0 +1.7
NORW Global X MSCI Norway ETF 0.4 50 8 7.9 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -12 3.4 -2.9
CTEC Global X CleanTech ETF 0.3 50 8 3.1 -3.1
IPOS Renaissance International IPO ETF 0.3 80 -22 1.6 -4.7
COPX Global X Copper Miners ETF 0.2 65 -7 6.0 -0.3
HELX Franklin Genomic Advancements ETF 0.2 50 8 -0.4 -6.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -11 3.4 -2.8
PID Invesco International Dividend Achievers ETF 0.2 53 5 6.4 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -52 6.0 -0.3
GAMR ETFMG Video Game Tech ETF 0.2 75 -17 3.3 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 40 3.0 -3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 33 2.7 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 43 2.3 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 13 5.7 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 19 4.6 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -17 3.2 -3.1
BJK VanEck Vectors Gaming ETF 0.2 65 -7 1.9 -4.4
EIRL iShares MSCI Ireland Capped ETF 0.2 51 7 4.8 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 28 4.8 -1.5
LUXE Emles Luxury Goods ETF 0.2 60 -2 3.3 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -17 3.0 -3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -3 7.5 +1.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -1 1.9 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -39 3.4 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 46 12 9.1 +2.8
BUG Global X Cybersecurity ETF 0.1 50 8 1.4 -4.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 13 1.0 -5.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 19 6.9 +0.6
PGAL Global X FTSE Portugal 20 ETF 0.1 58 0 6.6 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -7 1.9 -4.4
MOO VanEck Vectors Agribusiness ETF 0.1 56 2 4.4 -1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -2 3.0 -3.3
SIL Global X Silver Miners ETF 0.1 65 -7 2.8 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -17 2.8 -3.5
FINX Global X FinTech Thematic ETF 0.0 68 -10 2.5 -3.8
JETS US Global Jets ETF 0.0 60 -2 -2.5 -8.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Europe Quality Dividend Growth Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.