WisdomTree Europe Hedged SmallCap Equity Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | WisdomTree |
Website | www.wisdomtree.com |
Inception date | Mar 04, 2015 |
Assets (mns) | $73 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 261 |
Wgt avg mkt cap (mns) | $5,469 |
Large cap (>$10bn) | 15.8% |
Mid cap ($2-10bn) | 72.6% |
Small cap (<$2bn) | 11.7% |
Developed mkts | 99.1% |
Emerging mkts | 0.0% |
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 % |
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ITALY | 21.9 % |
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FRANCE | 16.7 % |
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GERMANY | 11.1 % |
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SPAIN | 10.8 % |
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FINLAND | 7.1 % |
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AUSTRIA | 6.7 % |
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BELGIUM | 6.1 % |
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NETHERLANDS | 4.3 % |
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PORTUGAL | 3.2 % |
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IRELAND | 0.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.8% | 18.5% | 11.0% | -- | 8.7% |
versus... | Beta | R-squared |
S&P500 | 0.65 | 51% |
MSCI EAFE | 0.78 | 76% |
MSCI Emg. Mkts. | 0.52 | 35% |
Recent close | $38.38 |
30d moving avg. | $42.60 |
Annualized volatility | 15.5% |
Short interest (ETF) | 16.1% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 19 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $4,257 |
FINDING ALTERNATIVE FUNDS
Below is a list of 290 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™: | 10.0% |
Ticker | Fund Name |
Overlap1 vs EUSC (%) |
Expense ratio (bp) |
Savings vs EUSC (bp) |
ALTAR Score™ (%) |
ALTAR vs EUSC (%) |
IEUS | iShares MSCI Europe Small-Cap ETF | 22.6 | 42 | 16 | 7.8 | -2.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 22.1 | 80 | -22 | 10.2 | +0.2 |
DIM | WisdomTree International MidCap Dividend Fund | 18.7 | 58 | 0 | 8.4 | -1.6 |
DLS | WisdomTree International SmallCap Dividend Fund | 15.8 | 58 | 0 | 9.7 | -0.3 |
DFIS | Dimensional International Small Cap ETF | 15.8 | 39 | 19 | 8.6 | -1.3 |
FEP | First Trust Europe AlphaDEX Fund | 15.2 | 80 | -22 | 10.4 | +0.4 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 14.0 | 58 | 0 | 9.2 | -0.8 |
DISV | Dimensional International Small Cap Value ETF | 13.4 | 42 | 16 | 10.7 | +0.8 |
ISCF | iShares International SmallCap Equity Factor ETF | 12.2 | 23 | 35 | 9.4 | -0.6 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 12.1 | 58 | 0 | 7.3 | -2.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 10.8 | 40 | 18 | 8.1 | -1.9 |
SCHC | Schwab International Small-Cap Equity ETF | 10.1 | 11 | 47 | 7.7 | -2.2 |
IDV | iShares International Select Dividend ETF | 8.8 | 51 | 7 | 12.5 | +2.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 8.7 | 39 | 19 | 6.8 | -3.2 |
COPY | Tweedy, Browne Insider + Value ETF | 8.2 | 80 | -22 | 14.0 | +4.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 8.0 | 49 | 9 | 8.0 | -2.0 |
EFNL | iShares MSCI Finland ETF | 7.9 | 56 | 2 | 8.1 | -1.9 |
DTH | WisdomTree International High Dividend Fund | 7.6 | 58 | 0 | 9.9 | -0.1 |
AVDV | Avantis International Small Cap Value ETF | 7.5 | 36 | 22 | 12.2 | +2.2 |
RWX | SPDR Dow Jones International Real Estate ETF | 7.4 | 59 | -1 | 6.1 | -3.9 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.2 | 58 | 0 | 7.0 | -2.9 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 7.2 | 80 | -22 | 11.1 | +1.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 7.0 | 83 | -25 | 10.9 | +1.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 7.0 | 7 | 51 | 7.6 | -2.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 7.0 | 56 | 2 | 13.6 | +3.6 |
GVAL | Cambria Global Value ETF | 7.0 | 68 | -10 | 12.2 | +2.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 6.8 | 45 | 13 | 7.4 | -2.6 |
EWO | iShares MSCI Austria ETF | 6.4 | 50 | 8 | 13.2 | +3.3 |
EWI | iShares MSCI Italy ETF | 6.0 | 50 | 8 | 11.2 | +1.2 |
EWK | iShares MSCI Belgium ETF | 6.0 | 50 | 8 | 4.8 | -5.1 |
IFGL | iShares International Developed Real Estate ETF | 5.9 | 48 | 10 | 6.6 | -3.4 |
UIVM | VictoryShares International Value Momentum ETF | 5.6 | 35 | 23 | 10.2 | +0.3 |
FID | First Trust S&P International Dividend Aristocrats ETF | 5.3 | 60 | -2 | 9.5 | -0.5 |
DFIC | Dimensional International Core Equity 2 ETF | 5.2 | 23 | 35 | 8.7 | -1.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.2 | 39 | 19 | 9.2 | -0.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 5.1 | 62 | -4 | 2.7 | -7.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.8 | 57 | 1 | 9.2 | -0.8 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 4.8 | 58 | 0 | 7.8 | -2.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 4.7 | 40 | 18 | 8.3 | -1.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 4.7 | 83 | -25 | 11.1 | +1.1 |
WDIV | SPDR S&P Global Dividend ETF | 4.7 | 40 | 18 | 10.2 | +0.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 4.6 | 24 | 34 | 7.2 | -2.7 |
INTF | iShares International Equity Factor ETF | 4.5 | 15 | 43 | 9.0 | -1.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 4.5 | 42 | 16 | 7.9 | -2.1 |
DWM | WisdomTree International Equity Fund | 4.4 | 48 | 10 | 8.4 | -1.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 4.4 | 10 | 48 | 7.9 | -2.1 |
WWJD | Inspire International ETF | 4.2 | 80 | -22 | 8.3 | -1.7 |
EWN | iShares MSCI Netherlands ETF | 4.2 | 50 | 8 | 6.4 | -3.6 |
QINT | American Century Quality Diversified International ETF | 4.2 | 39 | 19 | 8.4 | -1.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4.2 | 12 | 46 | 8.0 | -1.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 4.1 | 59 | -1 | 13.9 | +3.9 |
FGM | First Trust Germany AlphaDEX Fund | 3.8 | 80 | -22 | 9.9 | -0.1 |
DWMF | WisdomTree International Multifactor Fund | 3.8 | 38 | 20 | 7.3 | -2.6 |
AVSD | Avantis Responsible International Equity ETF | 3.7 | 23 | 35 | 7.5 | -2.5 |
IEUR | iShares Core MSCI Europe ETF | 3.6 | 11 | 47 | 8.1 | -1.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.6 | 30 | 28 | 9.4 | -0.6 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 3.6 | 80 | -22 | 13.0 | +3.0 |
PBD | Invesco Global Clean Energy ETF | 3.6 | 75 | -17 | 0.5 | -9.4 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 3.6 | 55 | 3 | 4.9 | -5.1 |
AVDE | Avantis International Equity ETF | 3.6 | 23 | 35 | 8.8 | -1.2 |
VGK | Vanguard FTSE Europe ETF | 3.5 | 11 | 47 | 8.1 | -1.8 |
SPEU | SPDR Portfolio Europe ETF | 3.5 | 7 | 51 | 8.1 | -1.9 |
GWX | SPDR S&P International Small Cap ETF | 3.5 | 40 | 18 | 7.3 | -2.6 |
VGSR | Vert Global Sustainable Real Estate ETF | 3.4 | 47 | 11 | 3.1 | -6.9 |
DTAN | Sparkline International Intangible Value ETF | 3.4 | 55 | 3 | 8.0 | -1.9 |
AVIV | Avantis International Large Cap Value ETF | 3.3 | 25 | 33 | 10.2 | +0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.3 | 39 | 19 | 7.5 | -2.4 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.2 | 75 | -17 | 9.4 | -0.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.1 | 24 | 34 | 6.9 | -3.1 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3.1 | 80 | -22 | 5.4 | -4.5 |
JHID | John Hancock International High Dividend ETF | 3.1 | 46 | 12 | 11.2 | +1.2 |
DWX | SPDR S&P International Dividend ETF | 2.9 | 45 | 13 | 6.8 | -3.2 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.8 | 70 | -12 | 5.1 | -4.8 |
FDEV | Fidelity International Multifactor ETF | 2.8 | 18 | 40 | 8.2 | -1.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 2.7 | 30 | 28 | 3.3 | -6.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 2.6 | 50 | 8 | 3.1 | -6.8 |
BLES | Inspire Global Hope ETF | 2.6 | 61 | -3 | 7.6 | -2.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.6 | 25 | 33 | 7.9 | -2.1 |
AVRE | Avantis Real Estate ETF | 2.6 | 17 | 41 | 3.5 | -6.4 |
FLGR | Franklin FTSE Germany ETF | 2.5 | 9 | 49 | 7.4 | -2.5 |
DFAI | Dimensional International Core Equity Market ETF | 2.5 | 18 | 40 | 8.3 | -1.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.4 | 49 | 9 | 6.5 | -3.5 |
VIDI | Vident International Equity Strategy ETF | 2.4 | 61 | -3 | 13.1 | +3.2 |
BOTT | Themes Robotics & Automation ETF | 2.4 | 35 | 23 | 5.2 | -4.8 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.3 | 37 | 21 | 9.6 | -0.4 |
IEFA | iShares Core MSCI EAFE ETF | 2.3 | 7 | 51 | 8.1 | -1.9 |
EZU | iShares MSCI Eurozone ETF | 2.3 | 52 | 6 | 7.4 | -2.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.3 | 42 | 16 | 7.4 | -2.5 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.3 | 39 | 19 | 12.6 | +2.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 2.2 | 80 | -22 | 5.9 | -4.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 2.1 | 4 | 54 | 8.0 | -1.9 |
FIDI | Fidelity International High Dividend ETF | 2.1 | 18 | 40 | 9.7 | -0.2 |
REET | iShares Global REIT ETF | 2.1 | 14 | 44 | 3.6 | -6.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2.1 | 3 | 55 | 8.2 | -1.8 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.0 | 65 | -7 | 4.0 | -5.9 |
IBOT | Vaneck Robotics ETF | 2.0 | 47 | 11 | 5.4 | -4.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.0 | 45 | 13 | 10.3 | +0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 2.0 | 5 | 53 | 8.2 | -1.7 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.9 | 12 | 46 | 6.7 | -3.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.9 | 95 | -37 | 4.7 | -5.3 |
DFGR | Dimensional Global Real Estate ETF | 1.9 | 22 | 36 | 3.4 | -6.6 |
FLEE | Franklin FTSE Europe ETF | 1.9 | 9 | 49 | 7.6 | -2.3 |
EWG | iShares MSCI Germany ETF | 1.8 | 50 | 8 | 7.1 | -2.8 |
TINT | ProShares Smart Materials ETF | 1.8 | 58 | 0 | 3.6 | -6.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.8 | 25 | 33 | 8.2 | -1.8 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 1.7 | 55 | 3 | 7.2 | -2.7 |
VWID | Virtus WMC International Dividend ETF | 1.6 | 49 | 9 | 9.6 | -0.4 |
TTAI | FCF International Quality ETF | 1.6 | 59 | -1 | 6.9 | -3.0 |
FRNW | Fidelity Clean Energy ETF | 1.6 | 39 | 19 | 4.5 | -5.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.6 | 58 | 0 | 6.1 | -3.8 |
VSGX | Vanguard ESG International Stock ETF | 1.5 | 12 | 46 | 8.9 | -1.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.5 | 25 | 33 | 6.6 | -3.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.5 | 7 | 51 | 9.0 | -0.9 |
BLDG | Cambria Global Real Estate ETF | 1.5 | 60 | -2 | 4.5 | -5.5 |
FAN | First Trust Global Wind Energy ETF | 1.5 | 60 | -2 | 5.7 | -4.3 |
EWQ | iShares MSCI France ETF | 1.4 | 53 | 5 | 7.6 | -2.4 |
VXUS | Vanguard Total International Stock ETF | 1.4 | 7 | 51 | 9.0 | -0.9 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.4 | 50 | 8 | 6.2 | -3.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.4 | 25 | 33 | 11.1 | +1.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.3 | 12 | 46 | 6.3 | -3.7 |
BETZ | Roundhill Sports Betting & iGaming ETF | 1.3 | 75 | -17 | 2.3 | -7.6 |
BJK | VanEck Gaming ETF | 1.3 | 65 | -7 | 4.4 | -5.6 |
CUT | Invesco MSCI Global Timber ETF | 1.3 | 61 | -3 | 9.9 | -0.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.3 | 29 | 29 | 8.8 | -1.2 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 70 | -12 | 6.5 | -3.5 |
SMOG | VanEck Low Carbon Energy ETF | 1.3 | 61 | -3 | 1.7 | -8.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.2 | 45 | 13 | 3.6 | -6.4 |
AIRL | Themes Airlines ETF | 1.2 | 35 | 23 | -8.5 | -18.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.2 | 22 | 36 | 6.0 | -3.9 |
FIVA | Fidelity International Value Factor ETF | 1.2 | 18 | 40 | 11.6 | +1.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -31 | 5.0 | -5.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.2 | 47 | 11 | 9.8 | -0.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.2 | 46 | 12 | 7.4 | -2.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.2 | 20 | 38 | 7.8 | -2.1 |
XT | iShares Exponential Technologies ETF | 1.2 | 46 | 12 | 6.2 | -3.7 |
PPIE | Putnam PanAgora ESG International Equity ETF | 1.1 | 49 | 9 | 8.6 | -1.4 |
SCHF | Schwab International Equity ETF | 1.1 | 6 | 52 | 8.4 | -1.5 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.1 | 9 | 49 | 9.0 | -0.9 |
BINV | Brandes International ETF | 1.1 | 70 | -12 | 10.3 | +0.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | 9 | 6.4 | -3.6 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.1 | 47 | 11 | 9.3 | -0.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.1 | 45 | 13 | 4.5 | -5.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.0 | 39 | 19 | 16.4 | +6.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.0 | 30 | 28 | 7.8 | -2.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.0 | 60 | -2 | 2.4 | -7.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.0 | 30 | 28 | 6.9 | -3.1 |
EUFN | iShares MSCI Europe Financials ETF | 1.0 | 51 | 7 | 9.6 | -0.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.0 | 47 | 11 | 10.4 | +0.5 |
IGRO | iShares International Dividend Growth ETF | 1.0 | 15 | 43 | 7.8 | -2.2 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.0 | 39 | 19 | -1.2 | -11.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.0 | 9 | 49 | 9.8 | -0.2 |
CGDG | Capital Group Dividend Growers ETF | 0.9 | 47 | 11 | 6.9 | -3.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.9 | 20 | 38 | 8.1 | -1.9 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 0.9 | 58 | 0 | 13.8 | +3.8 |
FINE | Themes European Luxury ETF | 0.9 | 35 | 23 | 0.6 | -9.4 |
EFV | iShares MSCI EAFE Value ETF | 0.9 | 34 | 24 | 10.3 | +0.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.9 | 20 | 38 | 7.3 | -2.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.8 | 14 | 44 | 6.6 | -3.4 |
CGW | Invesco S&P Global Water Index ETF | 0.8 | 57 | 1 | 5.1 | -4.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.8 | 8 | 50 | 9.2 | -0.7 |
EFA | iShares MSCI EAFE ETF | 0.8 | 35 | 23 | 7.7 | -2.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.8 | 36 | 22 | 7.6 | -2.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.8 | 46 | 12 | 5.2 | -4.8 |
CLNR | IQ Cleaner Transport ETF | 0.8 | 45 | 13 | 8.1 | -1.9 |
ICLN | iShares Global Clean Energy ETF | 0.8 | 41 | 17 | 6.6 | -3.3 |
CGV | Conductor Global Equity Value ETF | 0.8 | 130 | -72 | 10.0 | +0.1 |
VYMI | Vanguard International High Dividend Yield ETF | 0.8 | 22 | 36 | 10.9 | +0.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.8 | 9 | 49 | 7.9 | -2.1 |
EWP | iShares MSCI Spain ETF | 0.8 | 50 | 8 | 8.5 | -1.4 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.8 | 75 | -17 | 7.6 | -2.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.8 | 49 | 9 | 4.8 | -5.2 |
SCHY | Schwab International Dividend Equity ETF | 0.8 | 14 | 44 | 10.3 | +0.3 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.7 | 58 | 0 | 8.1 | -1.8 |
IVAL | Alpha Architect International Quantitative Value ETF | 0.7 | 49 | 9 | 11.7 | +1.7 |
IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -7 | 2.9 | -7.1 |
OCEN | IQ Clean Oceans ETF | 0.7 | 45 | 13 | 6.2 | -3.7 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.7 | 59 | -1 | 6.6 | -3.3 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.7 | 47 | 11 | 7.1 | -2.8 |
EFG | iShares MSCI EAFE Growth ETF | 0.7 | 36 | 22 | 5.0 | -5.0 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.7 | 60 | -2 | 2.7 | -7.2 |
INDS | Pacer Industrial Real Estate ETF | 0.7 | 55 | 3 | 4.3 | -5.6 |
PEX | ProShares Global Listed Private Equity ETF | 0.7 | 81 | -23 | 11.1 | +1.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.7 | 42 | 16 | 5.8 | -4.2 |
IEV | iShares Europe ETF | 0.7 | 67 | -9 | 7.6 | -2.4 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.7 | 30 | 28 | 12.3 | +2.3 |
IQSI | IQ Candriam International Equity ETF | 0.7 | 15 | 43 | 7.3 | -2.7 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | 0 | 8.5 | -1.5 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.6 | 30 | 28 | 6.2 | -3.7 |
SHPP | Pacer Industrials and Logistics ETF | 0.6 | 60 | -2 | 5.7 | -4.2 |
LUX | Tema Luxury ETF | 0.6 | 75 | -17 | 2.9 | -7.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.6 | 32 | 26 | 6.4 | -3.6 |
JHMD | John Hancock Multifactor Developed International ETF | 0.6 | 39 | 19 | 8.5 | -1.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -17 | 6.8 | -3.2 |
TOGA | Tremblant Global ETF | 0.6 | 69 | -11 | 2.9 | -7.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | 6 | 5.0 | -5.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 46 | 5.7 | -4.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.6 | 70 | -12 | 7.0 | -3.0 |
INEQ | Columbia International Equity Income ETF | 0.6 | 45 | 13 | 9.7 | -0.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.6 | 15 | 43 | 6.7 | -3.3 |
PIO | Invesco Global Water ETF | 0.6 | 75 | -17 | 5.4 | -4.5 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.6 | 45 | 13 | 0.0 | -10.0 |
OAIM | OneAscent International Equity ETF | 0.6 | 95 | -37 | 6.8 | -3.1 |
DIHP | Dimensional International High Profitability ETF | 0.5 | 29 | 29 | 8.0 | -1.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.5 | 20 | 38 | 7.8 | -2.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.5 | 20 | 38 | 7.4 | -2.6 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.5 | 68 | -10 | 5.4 | -4.5 |
KNO | AXS Knowledge Leaders ETF | 0.5 | 78 | -20 | 6.8 | -3.2 |
RNRG | Global X Renewable Energy Producers ETF | 0.5 | 66 | -8 | 6.4 | -3.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | 24 | 8.9 | -1.1 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 51 | 7.1 | -2.9 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.5 | 47 | 11 | 6.5 | -3.5 |
DFIV | Dimensional International Value ETF | 0.5 | 27 | 31 | 11.5 | +1.5 |
AGNG | Global X Aging Population ETF | 0.5 | 50 | 8 | 4.5 | -5.5 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 13 | 7.1 | -2.9 |
BKIE | BNY Mellon International Equity ETF | 0.5 | 4 | 54 | 8.0 | -1.9 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | -2 | 4.9 | -5.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.5 | 40 | 18 | 11.9 | +1.9 |
FDTX | Fidelity Disruptive Technology ETF | 0.5 | 50 | 8 | 3.6 | -6.4 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 29 | 10.6 | +0.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 17 | 7.9 | -2.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 33 | 7.0 | -2.9 |
WDNA | WisdomTree BioRevolution Fund | 0.4 | 45 | 13 | 0.0 | -10.0 |
PRAY | FIS Christian Stock Fund | 0.4 | 69 | -11 | 6.0 | -3.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.4 | 34 | 24 | 6.6 | -3.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.4 | 75 | -17 | 5.3 | -4.7 |
GII | SPDR S&P Global Infrastructure ETF | 0.4 | 40 | 18 | 5.2 | -4.7 |
IGF | iShares Global Infrastructure ETF | 0.4 | 41 | 17 | 5.2 | -4.7 |
FENI | Fidelity Enhanced International ETF | 0.4 | 28 | 30 | 7.7 | -2.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.4 | 65 | -7 | 13.4 | +3.5 |
EIRL | iShares MSCI Ireland ETF | 0.4 | 50 | 8 | 9.2 | -0.8 |
IPKW | Invesco International BuyBack Achievers ETF | 0.4 | 55 | 3 | 17.3 | +7.4 |
EXI | iShares Global Industrials ETF | 0.4 | 42 | 16 | 5.5 | -4.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 38 | 8.0 | -2.0 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.3 | 18 | 40 | 8.8 | -1.1 |
HYDR | Global X Hydrogen ETF | 0.3 | 50 | 8 | -9.1 | -19.1 |
IBAT | iShares Energy Storage & Materials ETF | 0.3 | 47 | 11 | 5.9 | -4.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 28 | 6.5 | -3.5 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.3 | 68 | -10 | 7.8 | -2.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.3 | 47 | 11 | 2.8 | -7.1 |
FDNI | First Trust Dow Jones International Internet ETF | 0.3 | 65 | -7 | 21.9 | +11.9 |
PTEC | Global X PropTech ETF | 0.3 | 50 | 8 | 2.7 | -7.2 |
PRNT | 3D Printing ETF | 0.3 | 66 | -8 | 1.8 | -8.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 49 | 6.6 | -3.3 |
JIG | JPMorgan International Growth ETF | 0.3 | 55 | 3 | 5.3 | -4.7 |
TAN | Invesco Solar ETF | 0.3 | 67 | -9 | 9.3 | -0.7 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.3 | 65 | -7 | 4.6 | -5.4 |
MXI | iShares Global Materials ETF | 0.2 | 41 | 17 | 9.0 | -1.0 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -7 | 10.7 | +0.8 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -5 | 12.9 | +3.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.2 | 25 | 33 | 6.4 | -3.6 |
COPA | Themes Copper Miners ETF | 0.2 | 35 | 23 | 10.9 | +0.9 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 32 | 5.6 | -4.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 49 | 6.2 | -3.7 |
SDIV | Global X Superdividend ETF | 0.2 | 58 | 0 | 15.4 | +5.4 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | 11 | 4.7 | -5.2 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.2 | 38 | 20 | 5.6 | -4.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 38 | 7.0 | -2.9 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 34 | 6.2 | -3.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.2 | 29 | 29 | 7.2 | -2.7 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 38 | 7.7 | -2.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.2 | 31 | 27 | 7.3 | -2.7 |
VOLT | Tema Electrification ETF | 0.2 | 75 | -17 | 3.7 | -6.3 |
TRFK | Pacer Data and Digital Revolution ETF | 0.2 | 60 | -2 | 4.6 | -5.3 |
DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | 8 | 4.6 | -5.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.2 | 68 | -10 | 2.7 | -7.2 |
QTUM | Defiance Quantum ETF | 0.2 | 40 | 18 | 8.9 | -1.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.2 | 39 | 19 | 9.5 | -0.5 |
IXP | iShares Global Comm Services ETF | 0.2 | 42 | 16 | 7.3 | -2.6 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 26 | 6.8 | -3.2 |
MDEV | First Trust Indxx Medical Devices ETF | 0.2 | 70 | -12 | 1.3 | -8.6 |
KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | 18 | 5.7 | -4.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 11 | 6.0 | -4.0 |
IXG | iShares Global Financials ETF | 0.1 | 42 | 16 | 9.2 | -0.8 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 17 | 5.6 | -4.4 |
SNSR | Global X Internet of Things ETF | 0.1 | 68 | -10 | 6.0 | -4.0 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 0.1 | 59 | -1 | 6.4 | -3.6 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 0.1 | 65 | -7 | 4.4 | -5.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 28 | 8.9 | -1.0 |
DMAT | Global X Disruptive Materials ETF | 0.1 | 59 | -1 | 10.7 | +0.7 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.1 | 75 | -17 | 5.8 | -4.2 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -2 | 5.7 | -4.2 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | 8 | 2.4 | -7.5 |
RAYS | Global X Solar ETF | 0.1 | 51 | 7 | 6.7 | -3.3 |
IBLC | iShares Blockchain and Tech ETF | 0.1 | 47 | 11 | -4.6 | -14.5 |
IXN | iShares Global Tech ETF | 0.1 | 41 | 17 | 5.2 | -4.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 23 | 6.4 | -3.5 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.0 | 65 | -7 | 5.6 | -4.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.0 | 33 | 25 | 11.6 | +1.6 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | 19 | 13.3 | +3.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.0 | 45 | 13 | 7.8 | -2.1 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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