WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • 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) $72
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 229
Wgt avg mkt cap (mns) $122,880
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 2.3%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG 5.0 %
ROCHE HOLDING AG-BR 4.8 %
NESTLE SA-REG 4.7 %
BP PLC 3.7 %
LVMH MOET HENNESSY LOUIS VUI 3.3 %
INDITEX 3.2 %
BANCO BILBAO VIZCAYA ARGENTA 2.8 %
DEUTSCHE TELEKOM AG 2.8 %
ASTRAZENECA PLC 2.8 %
UNILEVER PLC 2.5 %
Total 35.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.4 %
BRITAIN 17.9 %
FRANCE 13.8 %
GERMANY 9.5 %
NETHERLANDS 7.1 %
SPAIN 6.8 %
SWEDEN 6.0 %
DENMARK 2.2 %
AUSTRIA 2.1 %
ITALY 1.5 %

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.
-3.0% 14.1% 5.7% 7.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 53%
MSCI EAFE 0.89 91%
MSCI Emg. Mkts. 0.64 61%

Technical Indicators
Recent close $39.11
30d moving avg. $37.13
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUDG
Ticker Fund
Name		 Overlap1
vs EUDG
(%)		 Expense
ratio
(bp)		 Savings
vs EUDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUDG
(%)
IQDG WisdomTree International Quality Dividend Growth Fund 64.5 42 16 5.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 39.6 9 49 6.0 -0.1
FLEE Franklin FTSE Europe ETF 39.0 9 49 6.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.6 46 12 5.5 -0.7
JIVE JPMorgan International Value ETF 38.5 55 3 8.2 +2.1
IEV iShares Europe ETF 33.8 67 -9 5.7 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.7 25 33 6.2 0.0
IEUR iShares Core MSCI Europe ETF 33.0 11 47 6.2 +0.0
SPEU SPDR Portfolio Europe ETF 32.4 7 51 6.3 +0.1
VGK Vanguard FTSE Europe ETF 31.9 6 52 6.4 +0.2
EFG iShares MSCI EAFE Growth ETF 30.3 36 22 3.7 -2.5
IVSI Applied Finance IVS International LrgETF 28.9 65 -7 5.9 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.7 36 22 5.3 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.6 48 10 4.6 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 27.6 29 29 5.3 -0.8
IQSI IQ Candriam International Equity ETF 27.5 15 43 5.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 27.4 9 49 6.5 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 27.3 58 0 5.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 27.1 20 38 5.7 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.9 45 13 5.6 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.7 14 44 5.2 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 26.6 20 38 5.6 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 26.3 24 34 5.7 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 25.7 30 28 5.3 -0.9
PIEL Pacer International Export Leaders ETF 25.5 60 -2 4.1 -2.0
EZU iShares MSCI Eurozone ETF 25.3 52 6 5.5 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.9 20 38 5.4 -0.7
BKIE BNY Mellon International Equity ETF 24.2 4 54 5.9 -0.3
DOL WisdomTree International LargeCap Dividend Fund 24.2 48 10 5.6 -0.5
EFA iShares MSCI EAFE ETF 24.0 35 23 5.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.0 30 28 5.9 -0.2
CGIE Capital Group International Equity ETF 23.6 54 4 4.5 -1.7
JHMD John Hancock Multifactor Developed International ETF 23.5 39 19 6.0 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.4 40 18 5.6 -0.6
FENI Fidelity Enhanced International ETF 23.2 28 30 5.7 -0.5
DWM WisdomTree International Equity Fund 23.2 48 10 5.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 23.1 20 38 5.6 -0.5
STXI Strive International Developed Markets ETF 23.0 29 29 6.2 +0.0
UMMA Wahed Dow Jones Islamic World ETF 22.5 65 -7 3.7 -2.4
IEFA iShares Core MSCI EAFE ETF 22.1 7 51 5.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.8 20 38 5.4 -0.7
FEZ SPDR EURO STOXX 50 ETF 21.5 29 29 5.6 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.2 25 33 6.0 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.7 42 16 3.9 -2.2
DIHP Dimensional International High Profitability ETF 20.5 29 29 5.6 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.1 9 49 7.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 54 5.9 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 19.0 34 24 5.1 -1.1
INTF iShares International Equity Factor ETF 19.0 15 43 6.3 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.8 12 46 5.1 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 18.4 12 46 4.9 -1.3
IGRO iShares International Dividend Growth ETF 18.3 15 43 6.6 +0.4
OSEA Harbor International Compounders ETF 18.1 55 3 4.0 -2.1
FLSW Franklin FTSE Switzerland ETF 18.1 9 49 5.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 18.0 3 55 5.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 17.9 3 55 5.9 -0.3
BKCI BNY Mellon Concentrated International ETF 17.8 80 -22 4.8 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 17 6.0 -0.1
FIVA Fidelity International Value Factor ETF 17.6 18 40 7.4 +1.2
TTAI FCF International Quality ETF 17.6 59 -1 6.7 +0.5
SCHF Schwab International Equity ETF 17.4 6 52 5.9 -0.3
DFAI Dimensional International Core Equity Market ETF 17.2 18 40 5.9 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.1 55 3 5.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.7 18 40 6.3 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 16.6 24 34 5.4 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.6 35 23 5.5 -0.6
VIGI Vanguard International Dividend Appreciation ETF 16.4 10 48 5.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 16.3 45 13 5.8 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 16.1 65 -7 4.5 -1.7
QINT American Century Quality Diversified International ETF 16.1 39 19 6.4 +0.3
FLGB Franklin FTSE United Kingdom ETF 15.9 9 49 6.5 +0.4
JHID John Hancock International High Dividend ETF 15.9 46 12 7.8 +1.6
FICS First Trust International Developed Capital Strength ETF 15.8 70 -12 6.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 28 6.3 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 19 6.8 +0.7
EWU iShares MSCI United Kingdom ETF 15.6 50 8 6.8 +0.7
FRGN Horizon International Equity ETF 15.5 75 -17 7.9 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.3 31 27 5.5 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -25 7.5 +1.4
AVDE Avantis International Equity ETF 15.2 23 35 6.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 24 6.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.1 32 26 5.2 -1.0
AVIV Avantis International Large Cap Value ETF 14.7 25 33 6.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.6 30 28 4.6 -1.6
CGXU Capital Group International Focus Equity ETF 14.5 54 4 3.9 -2.3
AVSD Avantis Responsible International Equity ETF 14.5 23 35 5.8 -0.4
DTH WisdomTree International High Dividend Fund 14.4 58 0 7.1 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.1 65 -7 3.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -2 9.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.8 4 54 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 13.7 7 51 6.5 +0.3
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 11 7.5 +1.4
ITOL Tema International Durable Quality ETF 13.5 60 -2 4.8 -1.4
VXUS Vanguard Total International Stock ETF 13.5 5 53 6.5 +0.4
DTAN Sparkline International Intangible Value ETF 13.4 55 3 7.0 +0.9
VSGX Vanguard ESG International Stock ETF 13.3 10 48 6.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 13.2 23 35 6.1 -0.1
INEQ Columbia International Equity Income ETF 13.2 45 13 7.5 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 13 6.8 +0.6
TPIF Timothy Plan International ETF 13.1 62 -4 5.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 13.1 18 40 4.0 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.9 50 8 5.5 -0.7
EWQ iShares MSCI France ETF 12.9 53 5 6.2 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.9 58 0 7.2 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 12.8 40 18 7.5 +1.3
EWL iShares MSCI Switzerland ETF 12.7 50 8 5.3 -0.8
DIM WisdomTree International MidCap Dividend Fund 12.7 58 0 6.1 -0.1
VWID Virtus WMC International Dividend ETF 12.1 49 9 7.2 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 19 6.0 -0.1
JIG JPMorgan International Growth ETF 11.6 55 3 3.5 -2.7
FIDI Fidelity International High Dividend ETF 11.6 18 40 7.0 +0.9
EFV iShares MSCI EAFE Value ETF 11.5 34 24 7.4 +1.2
DXIV Dimensional International Vector Equity ETF 11.5 34 24 6.4 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.3 22 36 5.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -22 6.3 +0.2
FDEV Fidelity International Multifactor ETF 11.2 18 40 7.0 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 11.2 25 33 7.4 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 11.1 49 9 6.3 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 11 7.2 +1.1
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 28 8.0 +1.8
EUFN iShares MSCI Europe Financials ETF 10.9 51 7 6.8 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.8 24 34 6.7 +0.5
FEP First Trust Europe AlphaDEX Fund 10.8 80 -22 6.6 +0.5
CGDG Capital Group Dividend Growers ETF 10.8 47 11 5.1 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 21 6.9 +0.7
IXJ iShares Global Healthcare ETF 10.2 42 16 6.2 +0.0
HART IQ Healthy Hearts ETF 10.2 45 13 5.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 10.2 17 41 7.9 +1.7
IDMO Invesco S&P International Developed Momentum ETF 10.0 25 33 5.0 -1.1
EXI iShares Global Industrials ETF 9.8 42 16 3.5 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 -22 3.3 -2.8
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 40 0.0 -6.2
DIVS SmartETFs Dividend Builder ETF 9.5 65 -7 4.4 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.3 29 29 6.9 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -22 6.9 +0.7
IPKW Invesco International BuyBack Achievers ETF 9.0 55 3 7.9 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -7 7.7 +1.5
WWJD Inspire International ETF 8.7 80 -22 6.0 -0.2
CGGO Capital Group Global Growth Equity ETF 8.7 47 11 4.2 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 28 6.2 +0.1
DGT State Street SPDR Global Dow ETF 8.5 50 8 5.7 -0.4
FLGR Franklin FTSE Germany ETF 8.4 9 49 6.3 +0.2
KXI iShares Global Consumer Staples ETF 8.3 41 17 5.2 -0.9
EWG iShares MSCI Germany ETF 8.3 50 8 5.7 -0.4
HRTS Tema Heart & Health ETF 8.2 75 -17 2.8 -3.3
MOTI VanEck Morningstar International Moat ETF 8.2 58 0 9.2 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 28 5.1 -1.0
DWMF WisdomTree International Multifactor Fund 8.1 38 20 6.5 +0.4
DAX Global X DAX Germany ETF 8.1 21 37 6.0 -0.2
UIVM VictoryShares International Value Momentum ETF 8.0 35 23 8.0 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 16 4.2 -1.9
JGLO JPMorgan Global Select Equity ETF 7.8 33 25 4.2 -1.9
AGNG Global X Aging Population ETF 7.8 50 8 4.1 -2.1
XT iShares Exponential Technologies ETF 7.7 46 12 4.1 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 49 4.4 -1.7
FEOE First Eagle Overseas Equity ETF 7.5 79 -21 6.0 -0.1
IOO iShares Global 100 ETF 7.4 41 17 3.9 -2.3
DFIV Dimensional International Value ETF 7.2 27 31 7.6 +1.5
CANC Tema Oncology ETF 7.1 75 -17 -2.3 -8.5
IEUS iShares MSCI Europe Small-Cap ETF 7.0 42 16 6.4 +0.3
TOK iShares MSCI Kokusai ETF 6.9 26 32 4.3 -1.8
DFIS Dimensional International Small Cap ETF 6.8 39 19 6.0 -0.2
EWP iShares MSCI Spain ETF 6.7 50 8 5.8 -0.4
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -7 3.5 -2.7
RXI iShares Global Consumer Discretionary ETF 6.5 41 17 7.6 +1.5
URTH iShares MSCI World ETF 6.5 24 34 4.4 -1.8
RCGE RockCreek Global Equality ETF 6.4 95 -37 5.9 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 48 5.0 -1.2
EWN iShares MSCI Netherlands ETF 6.4 50 8 4.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -7 4.6 -1.5
BLES Inspire Global Hope ETF 6.3 61 -3 5.7 -0.5
FGM First Trust Germany AlphaDEX Fund 6.2 80 -22 4.6 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 -2 3.3 -2.8
GEW Cambria Global EW ETF 6.0 29 29 5.4 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 8 9.0 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 19 6.5 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 0 6.1 -0.1
ACWI iShares MSCI ACWI ETF 5.7 32 26 4.7 -1.5
RGEF Rockefeller Global Equity ETF 5.7 55 3 3.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 6 7.4 +1.2
BMED Future Health ETF 5.6 85 -27 1.2 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 33 5.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -7 7.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -17 4.4 -1.8
DEW WisdomTree Global High Dividend Fund 5.4 58 0 7.3 +1.1
FEGE First Eagle Global Equity ETF 5.3 79 -21 5.9 -0.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -27 6.5 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -22 5.3 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 9 5.8 -0.3
SCHY Schwab International Dividend Equity ETF 5.2 14 44 8.1 +2.0
WDNA WisdomTree BioRevolution Fund 5.2 45 13 -2.2 -8.4
VT Vanguard Total World Stock ETF 5.2 6 52 5.0 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 33 6.1 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 5.1 40 18 5.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 46 4.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 38 4.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 49 4.9 -1.3
GLOF iShares Global Equity Factor ETF 4.9 20 38 5.6 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -22 5.0 -1.2
FINE Themes European Luxury ETF 4.7 35 23 3.7 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 13 -0.9 -7.1
VIDI Vident International Equity Strategy ETF 4.6 61 -3 8.2 +2.0
CZAR Themes Natural Monopoly ETF 4.6 35 23 5.2 -1.0
ISCF iShares International SmallCap Equity Factor ETF 4.6 23 35 7.0 +0.8
PAWZ ProShares Pet Care ETF 4.5 50 8 3.7 -2.5
AVDS Avantis International Small Cap Equity ETF 4.5 30 28 5.8 -0.3
SCHC Schwab International Small-Cap Equity ETF 4.4 11 47 6.3 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 9 4.5 -1.7
IXP iShares Global Comm Services ETF 4.0 42 16 5.4 -0.8
GVAL Cambria Global Value ETF 4.0 68 -10 8.6 +2.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 6 3.8 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 8 50 6.0 -0.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -9 6.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -31 4.5 -1.7
IXG iShares Global Financials ETF 3.7 42 16 6.1 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 11 4.9 -1.2
OCEN IQ Clean Oceans ETF 3.6 45 13 4.5 -1.6
IXN iShares Global Tech ETF 3.6 41 17 3.0 -3.2
IDV iShares International Select Dividend ETF 3.5 51 7 8.9 +2.7
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -22 21.5 +15.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -22 6.6 +0.4
IXC iShares Global Energy ETF 3.4 44 14 7.5 +1.4
EWD iShares MSCI Sweden ETF 3.4 54 4 4.7 -1.5
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 0 7.1 +1.0
KNO AXS Knowledge Leaders ETF 3.3 78 -20 4.3 -1.8
AKRE Akre Focus ETF 3.3 106 -48 4.1 -2.1
AVDV Avantis International Small Cap Value ETF 3.2 36 22 7.5 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 3 6.2 +0.1
NATO Themes Transatlantic Defense ETF 3.2 35 23 1.7 -4.4
NETZ TCW Transform Systems ETF 3.2 75 -17 1.4 -4.8
BINV Brandes International ETF 3.1 70 -12 8.2 +2.1
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -10 5.4 -0.8
DWX SPDR S&P International Dividend ETF 3.0 45 13 6.6 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 0 3.4 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -2 7.8 +1.7
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -22 14.9 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 38 5.6 -0.5
CLNR IQ Cleaner Transport ETF 2.8 45 13 3.9 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -23 3.0 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -17 0.9 -5.2
MEDX Horizon Kinetics Medical ETF 2.8 85 -27 1.5 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -1 5.1 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -1 5.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 13 4.4 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -1 7.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -37 2.4 -3.7
BWEB Bitwise Web3 ETF 2.6 85 -27 -0.1 -6.3
GNR SPDR S&P Global Natural Resources ETF 2.6 40 18 8.1 +1.9
DISV Dimensional International Small Cap Value ETF 2.6 42 16 8.0 +1.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 18 9.1 +2.9
GNOM Global X Genomics & Biotechnology ETF 2.5 50 8 -2.7 -8.9
DFE WisdomTree Europe SmallCap Dividend Fund 2.5 58 0 7.2 +1.1
WSML iShares MSCI World Small-Cap ETF 2.4 15 43 5.3 -0.8
IBAT iShares Energy Storage & Materials ETF 2.4 47 11 1.7 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -7 3.5 -2.7
SWP SWP Growth & Income ETF 2.3 99 -41 4.1 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 9 7.8 +1.6
PCGG Polen Capital Global Growth ETF 2.2 85 -27 3.7 -2.4
EDEN iShares MSCI Denmark ETF 2.2 53 5 6.2 +0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -41 1.3 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 0 9.6 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 11 -0.3 -6.4
MBOX Freedom Day Dividend ETF 2.1 39 19 7.0 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -12 1.0 -5.2
TINY ProShares Nanotechnology ETF 2.1 58 0 1.4 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -1 4.3 -1.8
MXI iShares Global Materials ETF 2.1 41 17 5.6 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -1 2.5 -3.7
EWO iShares MSCI Austria ETF 2.1 50 8 7.5 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -3 1.5 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 12 7.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -10 0.6 -5.5
SHLD Global X Defense Tech ETF 2.0 50 8 2.5 -3.6
NXTG First Trust Indxx NextG ETF 2.0 70 -12 4.2 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -1 10.1 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -12 3.8 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -21 3.8 -2.4
DRNZ REX Drone ETF 1.8 65 -7 -1.6 -7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 3 5.5 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -12 2.6 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -10 2.4 -3.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 -2 6.8 +0.6
FPAG FPA Global Equity ETF 1.6 49 9 5.7 -0.4
SNSR Global X Internet of Things ETF 1.6 68 -10 3.7 -2.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 8 3.7 -2.4
ARTY iShares Future AI & Tech ETF 1.5 47 11 2.9 -3.3
JXI iShares Global Utilities ETF 1.5 43 15 4.9 -1.3
APIE ActivePassive International Equity ETF 1.5 45 13 6.3 +0.1
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 9 7.5 +1.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 3.5 -2.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -17 2.1 -4.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 18 4.1 -2.0
IGF iShares Global Infrastructure ETF 1.3 41 17 4.1 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -17 5.9 -0.3
GINX SGI Enhanced Global Income ETF 1.3 98 -40 6.7 +0.5
CLOD Themes Cloud Computing ETF 1.3 35 23 3.5 -2.7
OAIM OneAscent International Equity ETF 1.3 95 -37 4.5 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -7 6.1 -0.1
FFND Future Fund Active ETF 1.2 100 -42 4.3 -1.9
GSIB Themes Global Systemically Important Banks ETF 1.2 35 23 8.5 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 13 2.3 -3.8
VOLT Tema Electrification ETF 1.2 75 -17 2.4 -3.8
TCAI Tortoise AI Infrastructure ETF 1.2 65 -7 1.4 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 19 8.0 +1.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 8 1.9 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.2 +1.1
TOKE Cambria Cannabis ETF 1.0 42 16 1.0 -5.1
FAN First Trust Global Wind Energy ETF 1.0 60 -2 2.7 -3.5
CGGR Capital Group Growth ETF 1.0 39 19 2.5 -3.7
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -17 1.2 -5.0
GWX SPDR S&P International Small Cap ETF 1.0 40 18 5.6 -0.5
QTUM Defiance Quantum ETF 1.0 40 18 4.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -7 1.5 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 10 2.5 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 0 7.6 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 25 6.9 +0.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -2 4.9 -1.2
PBD Invesco Global Clean Energy ETF 0.8 75 -17 0.2 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 9 4.0 -2.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -48 6.2 +0.1
AAUM Tema Alternative Asset Managers ETF 0.8 99 -41 4.8 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.8 40 18 4.8 -1.3
PRNT 3D Printing ETF 0.8 66 -8 1.3 -4.9
EWI iShares MSCI Italy ETF 0.8 50 8 10.2 +4.1
JETS U.S. Global Jets ETF 0.8 60 -2 2.5 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 3 3.5 -2.7
EIRL iShares MSCI Ireland ETF 0.8 50 8 7.2 +1.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 8 2.9 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -22 8.6 +2.4
CGUS Capital Group Core Equity ETF 0.7 33 25 3.6 -2.6
EFNL iShares MSCI Finland ETF 0.7 56 2 5.6 -0.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -12 3.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -10 3.1 -3.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -7 5.7 -0.5
ENOR iShares MSCI Norway ETF 0.7 53 5 7.5 +1.4
NORW Global X MSCI Norway ETF 0.7 50 8 7.5 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -2 0.4 -5.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -11 1.0 -5.1
IBOT Vaneck Robotics ETF 0.6 47 11 3.4 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -27 1.2 -5.0
IBUY Amplify Online Retail ETF 0.5 65 -7 2.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 5.1 -1.1
UFO Procure Space ETF 0.5 75 -17 -0.1 -6.2
AIRL Themes Airlines ETF 0.5 35 23 1.6 -4.6
PRAY FIS Christian Stock Fund 0.5 69 -11 3.9 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -17 2.0 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -2 2.4 -3.8
HAP VanEck Natural Resources ETF 0.5 50 8 6.5 +0.3
EMM Global X Emerging Markets ex-China ETF 0.4 75 -17 4.9 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -17 7.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -17 -0.0 -6.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -2 4.6 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 19 7.6 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 19 7.4 +1.2
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -37 2.6 -3.5
EWK iShares MSCI Belgium ETF 0.4 50 8 3.8 -2.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -27 3.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 23 3.7 -2.5
TOLL Tema Durable Quality ETF 0.4 75 -17 3.9 -2.2
ISRA VanEck Israel ETF 0.4 59 -1 5.6 -0.6
IQM Franklin Intelligent Machines ETF 0.4 50 8 1.1 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -17 4.0 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 1.4 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 3.2 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 19 1.0 -5.2
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -1.3 -7.4
COPX Global X Copper Miners ETF 0.3 65 -7 3.9 -2.3
GMET VanEck Green Metals ETF 0.3 63 -5 0.2 -5.9
COPA Themes Copper Miners ETF 0.3 35 23 3.0 -3.1
WSGE Warren Street Global Equity ETF 0.3 80 -22 2.8 -3.3
CGV Conductor Global Equity Value ETF 0.3 130 -72 7.3 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -17 3.3 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -12 2.8 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -2 4.3 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.2 -4.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -7 21.4 +15.3
MOO VanEck Agribusiness ETF 0.3 53 5 8.6 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 4.7 -1.5
TINT ProShares Smart Materials ETF 0.3 58 0 5.4 -0.7
VICE AdvisorShares Vice ETF 0.3 99 -41 5.6 -0.5
BGDV Bahl & Gaynor Dividend ETF 0.3 45 13 3.9 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -18 1.0 -5.2
DFNL Davis Select Financial ETF 0.3 63 -5 7.2 +1.1
DINT Davis Select International ETF 0.3 55 3 5.9 -0.3
DWLD Davis Select Worldwide ETF 0.3 63 -5 6.6 +0.5
PIO Invesco Global Water ETF 0.3 75 -17 4.0 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -1 1.7 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.2 -5.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -21 8.5 +2.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -7 1.4 -4.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 11 5.2 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -17 1.2 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 19 -1.2 -7.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 8 5.1 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -12 6.1 -0.1
RVRB Reverb ETF 0.2 30 28 4.0 -2.1
AFK VanEck Africa Index ETF 0.2 98 -40 9.9 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 18 6.3 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 5.2 -1.0
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 2.9 -3.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 8 -1.2 -7.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -12 4.7 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.1 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 11 4.8 -1.4
SDIV Global X Superdividend ETF 0.1 58 0 12.9 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 2 9.6 +3.5
SLX VanEck Steel ETF 0.1 56 2 10.6 +4.4
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.2 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 11 4.9 -1.3
BOAT SonicShares Global Shipping ETF 0.1 69 -11 21.0 +14.9
EBLU Ecofin Global Water ESG Fund 0.1 40 18 4.3 -1.8
TOGA Tremblant Global ETF 0.1 69 -11 -0.2 -6.4
RW Rainwater Equity ETF 0.1 125 -67 2.8 -3.4
DAK Dakota Active Equity ETF 0.1 43 15 3.8 -2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -3 7.9 +1.8
PID Invesco International Dividend Achievers ETF 0.1 53 5 4.0 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 38 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 43 4.0 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.1 -1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 10.7 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -41 2.9 -3.2
EVX VanEck Environmental Services ETF 0.0 55 3 4.0 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 48 7.9 +1.7
GKAT Scharf Global Opportunity ETF 0.0 57 1 5.7 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -6.2
EBI Longview Advantage ETF 0.0 35 23 6.0 -0.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
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.