WisdomTree Europe Hedged SmallCap Equity Fund
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Europe Hedged SmallCap Equity ETF tracks an index of dividend-paying, eurozone small-cap equities that hedges out euro/USD FX moves for US investors.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Mar 04, 2015
Assets (mns) $88
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
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 261
Wgt avg mkt cap (mns) $5,898
Large cap (>$10bn) 15.8%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 11.7%
Developed mkts 99.1%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCO BPM SPA 3.3 %
BAWAG GROUP AG 2.4 %
KLEPIERRE 2.1 %
BANCA POPOL EMILIA ROMAGNA 1.9 %
BANCA MONTE DEI PASCHI DI SIENA 1.9 %
BANKINTER SA 1.8 %
MEDIOLANUM SPA 1.7 %
ELISA OYJ CLASS A 1.5 %
BANCO COMERCIAL PORTUGUES S.A. 1.4 %
HOCHTIEF AG 1.3 %
Total 19.2 %

TOP COUNTRY EXPOSURE
ITALY 21.9 %
FRANCE 16.7 %
GERMANY 11.1 %
SPAIN 10.8 %
FINLAND 7.1 %
AUSTRIA 6.7 %
BELGIUM 6.1 %
NETHERLANDS 4.3 %
PORTUGAL 3.2 %
IRELAND 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 21.7% 15.7% 9.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 47%
MSCI EAFE 0.68 58%
MSCI Emg. Mkts. 0.44 26%

Technical Indicators
Recent close $47.79
30d moving avg. $44.89
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,257

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 potential alternatives to the WisdomTree Europe Hedged SmallCap Equity Fund ETF based on the alternatives' overlap in portfolio holdings with EUSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EUSC Expense: 58 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUSC
Ticker Fund
Name		 Overlap1
vs EUSC
(%)		 Expense
ratio
(bp)		 Savings
vs EUSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUSC
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 23.0 80 -22 9.1 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 22.1 42 16 7.2 -1.6
DIM WisdomTree International MidCap Dividend Fund 18.7 58 0 7.5 -1.3
FEP First Trust Europe AlphaDEX Fund 16.6 80 -22 9.1 +0.3
DLS WisdomTree International SmallCap Dividend Fund 15.8 58 0 8.1 -0.8
DFIS Dimensional International Small Cap ETF 15.2 39 19 7.3 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 14.0 58 0 8.0 -0.8
DISV Dimensional International Small Cap Value ETF 12.8 42 16 9.1 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 0 6.6 -2.3
ISCF iShares International SmallCap Equity Factor ETF 10.5 23 35 8.2 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 10.0 40 18 6.9 -2.0
SCHC Schwab International Small-Cap Equity ETF 9.3 11 47 6.6 -2.2
COPY Tweedy, Browne Insider + Value ETF 9.0 80 -22 11.8 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 8.7 39 19 5.8 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.3 49 9 6.8 -2.0
AVDS Avantis International Small Cap Equity ETF 8.0 30 28 7.3 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.9 80 -22 9.6 +0.8
EFNL iShares MSCI Finland ETF 7.9 56 2 7.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 7.7 59 -1 6.9 -1.9
IDV iShares International Select Dividend ETF 7.7 51 7 10.6 +1.8
DTH WisdomTree International High Dividend Fund 7.6 58 0 8.4 -0.4
AVDV Avantis International Small Cap Value ETF 7.5 36 22 9.5 +0.7
EWI iShares MSCI Italy ETF 7.4 50 8 10.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.2 58 0 6.9 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -25 10.6 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.9 8 50 6.1 -2.7
DXIV Dimensional International Vector Equity ETF 6.8 34 24 7.8 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 13 6.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 2 10.7 +1.9
EWO iShares MSCI Austria ETF 6.4 50 8 10.7 +1.9
IFGL iShares International Developed Real Estate ETF 6.2 48 10 7.0 -1.9
EWK iShares MSCI Belgium ETF 6.0 50 8 4.4 -4.4
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -4 3.7 -5.1
UIVM VictoryShares International Value Momentum ETF 5.6 35 23 8.9 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -2 7.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 5.3 23 35 7.4 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 1 8.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 19 7.9 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -25 9.4 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 34 6.3 -2.5
WDIV SPDR S&P Global Dividend ETF 4.8 40 18 9.2 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 0 7.1 -1.7
INTF iShares International Equity Factor ETF 4.8 15 43 7.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 18 7.4 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 46 8.1 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 16 7.3 -1.5
DWM WisdomTree International Equity Fund 4.4 48 10 7.4 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 48 8.0 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -12 4.8 -4.0
WWJD Inspire International ETF 4.2 80 -22 7.3 -1.5
EWN iShares MSCI Netherlands ETF 4.2 50 8 5.6 -3.2
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 11 7.4 -1.5
QINT American Century Quality Diversified International ETF 4.2 39 19 7.3 -1.5
FGM First Trust Germany AlphaDEX Fund 4.1 80 -22 6.3 -2.5
PBD Invesco Global Clean Energy ETF 4.1 75 -17 -0.3 -9.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.0 80 -22 10.6 +1.7
IEUR iShares Core MSCI Europe ETF 3.8 11 47 7.4 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 3 7.7 -1.1
DWMF WisdomTree International Multifactor Fund 3.8 38 20 7.0 -1.8
BOTT Themes Robotics & Automation ETF 3.8 35 23 4.1 -4.7
VGK Vanguard FTSE Europe ETF 3.8 6 52 7.5 -1.3
SPEU SPDR Portfolio Europe ETF 3.7 7 51 7.4 -1.4
AVSD Avantis Responsible International Equity ETF 3.7 23 35 5.7 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -22 5.0 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 28 7.9 -0.9
AVDE Avantis International Equity ETF 3.6 23 35 7.4 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -1 11.6 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 9 3.3 -5.6
AVIV Avantis International Large Cap Value ETF 3.3 25 33 8.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 19 6.7 -2.1
GVAL Cambria Global Value ETF 3.2 68 -10 10.5 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -17 7.4 -1.5
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 28 7.3 -1.5
GWX SPDR S&P International Small Cap ETF 3.2 40 18 6.0 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 8 7.0 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 34 7.4 -1.4
JHID John Hancock International High Dividend ETF 3.1 46 12 9.5 +0.7
DTAN Sparkline International Intangible Value ETF 3.0 55 3 8.5 -0.3
FDEV Fidelity International Multifactor ETF 2.8 18 40 7.5 -1.4
EZU iShares MSCI Eurozone ETF 2.7 52 6 6.8 -2.1
BLES Inspire Global Hope ETF 2.6 61 -3 6.8 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 33 7.3 -1.5
AVRE Avantis Real Estate ETF 2.6 17 41 7.1 -1.7
EWP iShares MSCI Spain ETF 2.6 50 8 7.1 -1.7
DFAI Dimensional International Core Equity Market ETF 2.6 18 40 7.1 -1.7
REET iShares Global REIT ETF 2.6 14 44 7.4 -1.4
VIDI Vident International Equity Strategy ETF 2.5 61 -3 10.9 +2.1
FLGR Franklin FTSE Germany ETF 2.5 9 49 7.0 -1.8
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 9 5.8 -3.1
IEFA iShares Core MSCI EAFE ETF 2.4 7 51 7.0 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 21 8.3 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 16 7.2 -1.6
DFGR Dimensional Global Real Estate ETF 2.3 22 36 7.4 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 46 6.0 -2.8
BLDG Cambria Global Real Estate ETF 2.2 60 -2 11.5 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 54 7.0 -1.9
FIDI Fidelity International High Dividend ETF 2.1 18 40 8.7 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 55 7.0 -1.8
IBOT Vaneck Robotics ETF 2.1 47 11 4.3 -4.5
DWX SPDR S&P International Dividend ETF 2.0 45 13 6.1 -2.7
VEA Vanguard FTSE Developed Markets ETF 2.0 3 55 7.2 -1.6
RCGE RockCreek Global Equality ETF 1.9 95 -37 6.7 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -37 3.4 -5.4
FLEE Franklin FTSE Europe ETF 1.9 9 49 7.3 -1.5
EWG iShares MSCI Germany ETF 1.9 50 8 6.2 -2.6
TINT ProShares Smart Materials ETF 1.8 58 0 7.1 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 38 6.7 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 13 8.8 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 19 11.0 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 33 7.1 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -7 2.1 -6.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 46 5.5 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 3 6.2 -2.6
VWID Virtus WMC International Dividend ETF 1.6 49 9 8.5 -0.4
EWQ iShares MSCI France ETF 1.6 53 5 7.3 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 9 5.8 -3.0
TTAI FCF International Quality ETF 1.6 59 -1 7.2 -1.6
FRNW Fidelity Clean Energy ETF 1.6 39 19 3.3 -5.5
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 51 7.9 -0.9
VSGX Vanguard ESG International Stock ETF 1.5 10 48 7.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 0 4.7 -4.2
EUFN iShares MSCI Europe Financials ETF 1.5 51 7 7.9 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -22 5.9 -2.9
FAN First Trust Global Wind Energy ETF 1.5 60 -2 4.5 -4.3
VXUS Vanguard Total International Stock ETF 1.5 5 53 7.9 -0.9
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -2 0.5 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 0 11.3 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 8 6.0 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 24 6.1 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 33 9.6 +0.8
CGW Invesco S&P Global Water Index ETF 1.3 57 1 4.6 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -17 2.5 -6.3
BJK VanEck Gaming ETF 1.3 65 -7 3.9 -5.0
CUT Invesco MSCI Global Timber ETF 1.3 61 -3 10.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -31 4.8 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 29 7.7 -1.1
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 9.8 +1.0
AIRL Themes Airlines ETF 1.2 35 23 1.7 -7.2
FIVA Fidelity International Value Factor ETF 1.2 18 40 9.9 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 11 8.4 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 12 6.7 -2.2
NXTG First Trust Indxx NextG ETF 1.2 70 -12 5.3 -3.5
SCHF Schwab International Equity ETF 1.2 6 52 7.3 -1.5
EFV iShares MSCI EAFE Value ETF 1.1 34 24 9.1 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 9 7.4 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 28 5.5 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 49 7.9 -0.9
BINV Brandes International ETF 1.1 70 -12 9.4 +0.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -3 1.8 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 19 12.7 +3.9
VYMI Vanguard International High Dividend Yield ETF 1.1 17 41 9.5 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 11 9.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 13 7.8 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 38 6.3 -2.5
PSP Invesco Global Listed Private Equity ETF 1.0 106 -48 5.7 -3.1
XT iShares Exponential Technologies ETF 1.0 46 12 4.9 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 28 6.3 -2.6
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 8.9 +0.1
SCHY Schwab International Dividend Equity ETF 1.0 14 44 9.7 +0.9
FICS First Trust International Developed Capital Strength ETF 1.0 70 -12 7.3 -1.5
IGRO iShares International Dividend Growth ETF 1.0 15 43 7.3 -1.6
EFA iShares MSCI EAFE ETF 1.0 35 23 6.7 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 19 -0.9 -9.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 49 9.1 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 33 6.3 -2.6
CGDG Capital Group Dividend Growers ETF 0.9 47 11 6.3 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 7.1 -1.8
FINE Themes European Luxury ETF 0.9 35 23 3.5 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 28 7.0 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 54 8.1 -0.7
DFIV Dimensional International Value ETF 0.8 27 31 9.6 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 6.2 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.5 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 12 5.6 -3.2
CLNR IQ Cleaner Transport ETF 0.8 45 13 6.6 -2.2
CGV Conductor Global Equity Value ETF 0.8 130 -72 8.3 -0.6
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.4 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 49 7.2 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -17 7.8 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 9 6.1 -2.7
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 28 10.4 +1.5
IEV iShares Europe ETF 0.8 67 -9 6.9 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 0 7.0 -1.8
IQRA IQ CBRE Real Assets ETF 0.7 65 -7 5.7 -3.1
OCEN IQ Clean Oceans ETF 0.7 45 13 6.0 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -1 5.0 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 36 5.8 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -17 5.2 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 11 5.8 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -2 6.0 -2.8
INDS Pacer Industrial Real Estate ETF 0.7 55 3 6.8 -2.0
PEX ProShares Global Listed Private Equity ETF 0.7 81 -23 10.7 +1.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 8.6 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.4 -3.5
IQSI IQ Candriam International Equity ETF 0.7 15 43 6.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.4 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 26 6.0 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 19 7.6 -1.3
IGF iShares Global Infrastructure ETF 0.6 41 17 4.7 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.2 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.8 -1.1
ICLN iShares Global Clean Energy ETF 0.6 41 17 5.2 -3.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.7 -4.1
TOGA Tremblant Global ETF 0.6 69 -11 1.8 -7.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 6 3.7 -5.1
INEQ Columbia International Equity Income ETF 0.6 45 13 8.1 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 13 4.0 -4.8
OAIM OneAscent International Equity ETF 0.6 95 -37 5.7 -3.1
JETS U.S. Global Jets ETF 0.5 60 -2 2.6 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 38 6.9 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 38 6.5 -2.4
KNO AXS Knowledge Leaders ETF 0.5 78 -20 6.0 -2.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 -8 5.5 -3.3
WNDY Global X Wind Energy ETF 0.5 50 8 5.6 -3.3
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -17 -1.0 -9.8
VT Vanguard Total World Stock ETF 0.5 6 52 5.9 -3.0
AGNG Global X Aging Population ETF 0.5 50 8 4.9 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 11 3.3 -5.5
HART IQ Healthy Hearts ETF 0.5 45 13 6.6 -2.2
BKIE BNY Mellon International Equity ETF 0.5 4 54 7.0 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 18 10.3 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -7 4.3 -4.5
FDTX Fidelity Disruptive Technology ETF 0.5 50 8 2.7 -6.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 29 11.4 +2.6
DIHP Dimensional International High Profitability ETF 0.5 29 29 7.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 12.5 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 48 6.3 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 3.8 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.6 -3.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -21 8.0 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 6.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 5.9 -3.0
WDNA WisdomTree BioRevolution Fund 0.4 45 13 -1.4 -10.2
PRAY FIS Christian Stock Fund 0.4 69 -11 5.1 -3.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -12 4.2 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 11 5.1 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -17 4.8 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.9 -2.9
FENI Fidelity Enhanced International ETF 0.4 28 30 6.6 -2.2
EIRL iShares MSCI Ireland ETF 0.4 50 8 8.6 -0.3
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.5 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 7.9 -1.0
EXI iShares Global Industrials ETF 0.3 42 16 4.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.7 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -10 5.0 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.8 -7.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -7 21.3 +12.5
PTEC Global X PropTech ETF 0.3 50 8 1.7 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 29 6.6 -2.2
HYDR Global X Hydrogen ETF 0.3 50 8 -4.1 -13.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 33 5.3 -3.5
JIG JPMorgan International Growth ETF 0.3 55 3 4.8 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 12.1 +3.3
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.0 -3.8
URTH iShares MSCI World ETF 0.2 24 34 5.1 -3.8
COPX Global X Copper Miners ETF 0.2 65 -7 7.6 -1.2
GMET VanEck Green Metals ETF 0.2 63 -5 9.1 +0.3
COPA Themes Copper Miners ETF 0.2 35 23 5.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 5.2 -3.6
PIO Invesco Global Water ETF 0.2 75 -17 4.2 -4.6
SDIV Global X Superdividend ETF 0.2 58 0 41.3 +32.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 20 4.5 -4.3
PRNT 3D Printing ETF 0.2 66 -8 1.3 -7.6
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.5 -3.3
MXI iShares Global Materials ETF 0.2 41 17 7.6 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 27 6.3 -2.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 8 3.9 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -10 2.4 -6.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 3.8 -5.1
QTUM Defiance Quantum ETF 0.2 40 18 5.5 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -12 4.5 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 3.0 -5.8
KXI iShares Global Consumer Staples ETF 0.2 41 17 5.5 -3.3
IXP iShares Global Comm Services ETF 0.2 42 16 5.6 -3.2
IXG iShares Global Financials ETF 0.2 42 16 6.5 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 8.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 18 4.8 -4.0
SNSR Global X Internet of Things ETF 0.1 68 -10 4.4 -4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.7 -3.1
DMAT Global X Disruptive Materials ETF 0.1 59 -1 7.8 -1.0
CTEC Global X CleanTech ETF 0.1 50 8 1.7 -7.2
RAYS Global X Solar ETF 0.1 51 7 6.5 -2.4
TAN Invesco Solar ETF 0.1 67 -9 6.9 -2.0
IXN iShares Global Tech ETF 0.1 41 17 3.6 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 6.6 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 10.2 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.1 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 11.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 13 6.1 -2.7

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 Hedged SmallCap Equity Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.