WisdomTree Europe Hedged SmallCap Equity Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.6%


  • 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) $289
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $56,318
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
GLENCORE INTERNATIONAL PLC 2.6 %
ARCELORMITTAL SA 2.5 %
ABB LTD. 2.4 %
ZALANDO SE 2.3 %
THYSSENKRUPP AG 2.3 %
ENI SPA 2.0 %
AIB GROUP PLC 2.0 %
SAP AG 1.9 %
SKANSKA AB-B SHS 1.8 %
ALLEGRO.EU SA 1.7 %
Total 21.4 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
GERMANY 14.4 %
FRANCE 12.3 %
SWITZERLAND 8.4 %
ITALY 6.9 %
DENMARK 5.0 %
SWEDEN 5.0 %
POLAND 5.0 %
FINLAND 4.4 %
LUXEMBOURG 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 20.6% 12.1% 12.0% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 52%
MSCI EAFE 0.85 83%
MSCI Emg. Mkts. 0.47 54%

Technical Indicators
Recent close $46.35
30d moving avg. $57.28
Annualized volatility 12.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,257

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 9.2%


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
(%)
BBEU JPMorgan BetaBuilders Europe ETF 25.1 9 49 6.2 -2.9
FLEE Franklin FTSE Europe ETF 24.6 9 49 6.3 -2.9
IEV iShares Europe ETF 24.3 67 -9 5.9 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.3 46 12 5.4 -3.8
DWMF WisdomTree International Multifactor Fund 22.4 38 20 6.9 -2.3
VGK Vanguard FTSE Europe ETF 22.2 6 52 6.6 -2.6
IEUR iShares Core MSCI Europe ETF 21.5 11 47 6.4 -2.8
SPEU SPDR Portfolio Europe ETF 21.4 7 51 6.5 -2.7
IVLU iShares MSCI Intl Value Factor ETF 19.8 30 28 7.7 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 19.7 9 49 6.4 -2.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 19.7 53 5 5.5 -3.7
EZU iShares MSCI Eurozone ETF 19.7 52 6 5.7 -3.5
DOL WisdomTree International LargeCap Dividend Fund 19.6 48 10 5.5 -3.7
FIVA Fidelity International Value Factor ETF 19.2 18 40 7.1 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.2 45 13 5.5 -3.7
FLGB Franklin FTSE United Kingdom ETF 17.7 9 49 6.6 -2.6
EFV iShares MSCI EAFE Value ETF 17.7 34 24 7.2 -2.0
FENI Fidelity Enhanced International ETF 17.6 28 30 5.7 -3.5
JHID John Hancock International High Dividend ETF 17.4 46 12 7.7 -1.5
EWU iShares MSCI United Kingdom ETF 17.3 50 8 7.2 -2.0
DTH WisdomTree International High Dividend Fund 17.3 58 0 7.0 -2.2
JHMD John Hancock Multifactor Developed International ETF 17.2 39 19 6.1 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 17.1 50 8 8.9 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 17.0 24 34 5.7 -3.5
DWM WisdomTree International Equity Fund 16.8 48 10 5.6 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.8 40 18 5.7 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 27 5.4 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 16.5 20 38 5.7 -3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 16.3 35 23 5.7 -3.5
EFA iShares MSCI EAFE ETF 16.2 35 23 5.7 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 16.2 25 33 7.1 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.1 45 13 6.5 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 15.9 20 38 5.7 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 15.9 83 -25 7.3 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.8 36 22 5.2 -4.0
STXI Strive International Developed Markets ETF 15.8 29 29 6.4 -2.8
FEP First Trust Europe AlphaDEX Fund 15.7 80 -22 6.8 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.6 30 28 5.9 -3.2
IDV iShares International Select Dividend ETF 15.5 51 7 8.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.5 20 38 5.6 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 15.4 80 -22 7.1 -2.1
CGIE Capital Group International Equity ETF 15.4 54 4 4.5 -4.6
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 11 7.3 -1.9
IQSI IQ Candriam International Equity ETF 15.1 15 43 5.5 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.1 35 23 5.5 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.1 25 33 6.0 -3.2
IVSI Applied Finance IVS International Large ETF 14.8 65 -7 5.8 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 14.7 20 38 5.6 -3.6
FEZ SPDR EURO STOXX 50 ETF 14.7 29 29 5.7 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.6 20 38 5.5 -3.7
BKIE BNY Mellon International Equity ETF 14.5 4 54 17.7 +8.5
FDEV Fidelity International Multifactor ETF 14.4 18 40 7.0 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.3 40 18 7.4 -1.8
INTF iShares International Equity Factor ETF 14.2 15 43 6.4 -2.8
IEFA iShares Core MSCI EAFE ETF 14.2 7 51 6.0 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 14.0 80 -22 6.6 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 13.9 34 24 5.2 -4.0
EUFN iShares MSCI Europe Financials ETF 13.8 51 7 6.4 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 21 6.9 -2.3
UIVM VictoryShares International Value Momentum ETF 13.2 35 23 7.7 -1.5
FIDI Fidelity International High Dividend ETF 13.2 18 40 6.9 -2.3
DFIV Dimensional International Value ETF 13.1 27 31 7.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.9 58 0 6.5 -2.7
VYMI Vanguard International High Dividend Yield ETF 12.7 17 41 7.6 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 11 7.1 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.6 14 44 5.2 -4.0
JIVE JPMorgan International Value ETF 12.5 55 3 7.8 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 12.4 4 54 5.9 -3.3
SCHF Schwab International Equity ETF 12.3 6 52 5.8 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 12.3 57 1 7.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -2 9.1 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.2 55 3 5.9 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.1 58 0 5.4 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.0 22 36 5.5 -3.7
DTAN Sparkline International Intangible Value ETF 12.0 55 3 7.0 -2.2
QINT American Century Quality Diversified International ETF 12.0 39 19 6.5 -2.7
EWQ iShares MSCI France ETF 12.0 53 5 6.8 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.0 12 46 5.3 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.9 42 16 5.7 -3.5
EFG iShares MSCI EAFE Growth ETF 11.9 36 22 3.9 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 19 6.1 -3.1
DFAI Dimensional International Core Equity Market ETF 11.7 18 40 5.9 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.7 3 55 5.8 -3.4
VEA Vanguard FTSE Developed Markets ETF 11.6 3 55 5.9 -3.3
TPIF Timothy Plan International ETF 11.5 62 -4 5.5 -3.7
IGRO iShares International Dividend Growth ETF 11.4 15 43 6.6 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 8 5.6 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 11.1 30 28 5.4 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 11.1 30 28 4.7 -4.5
DEW WisdomTree Global High Dividend Fund 11.0 58 0 7.0 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.5 32 26 5.2 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 10.4 12 46 4.8 -4.4
FRGN Horizon International Equity ETF 10.4 75 -17 7.8 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -7 7.8 -1.3
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 28 6.4 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 10.1 59 -1 9.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 24 6.3 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.0 39 19 6.8 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.8 9 49 7.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.7 56 2 9.2 +0.0
FLGR Franklin FTSE Germany ETF 9.6 9 49 6.7 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.6 18 40 6.3 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 9.5 29 29 5.0 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 17 6.0 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.5 29 29 6.9 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 54 6.6 -2.5
EWG iShares MSCI Germany ETF 9.4 50 8 6.0 -3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.3 48 10 4.8 -4.4
DAX Global X DAX Germany ETF 9.3 21 37 6.2 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 9.2 24 34 5.6 -3.6
SCHY Schwab International Dividend Equity ETF 9.1 14 44 8.4 -0.8
DIHP Dimensional International High Profitability ETF 9.1 29 29 5.8 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -7 4.2 -5.0
FGM First Trust Germany AlphaDEX Fund 8.9 80 -22 5.1 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 0 6.1 -3.1
OSEA Harbor International Compounders ETF 8.8 55 3 4.5 -4.7
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 33 5.1 -4.1
DGT State Street SPDR Global Dow ETF 8.8 50 8 5.6 -3.6
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 51 6.5 -2.6
VXUS Vanguard Total International Stock ETF 8.7 5 53 6.6 -2.6
AVIV Avantis International Large Cap Value ETF 8.6 25 33 6.7 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.5 24 34 6.8 -2.4
WWJD Inspire International ETF 8.4 80 -22 6.2 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.3 80 -22 5.4 -3.8
DFIC Dimensional International Core Equity 2 ETF 8.1 23 35 6.1 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 8.0 25 33 6.2 -3.0
IPKW Invesco International BuyBack Achievers ETF 8.0 55 3 7.7 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 0 6.0 -3.2
GVAL Cambria Global Value ETF 7.8 68 -10 8.1 -1.1
CLNR IQ Cleaner Transport ETF 7.5 45 13 4.0 -5.2
VIGI Vanguard International Dividend Appreciation ETF 7.5 10 48 5.9 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -7 7.1 -2.1
DIM WisdomTree International MidCap Dividend Fund 7.4 58 0 6.2 -3.0
OCEN IQ Clean Oceans ETF 7.3 45 13 4.7 -4.5
AVDE Avantis International Equity ETF 7.2 23 35 6.1 -3.1
CGDG Capital Group Dividend Growers ETF 7.2 47 11 5.2 -4.0
VSGX Vanguard ESG International Stock ETF 7.1 10 48 6.5 -2.7
EXI iShares Global Industrials ETF 7.1 42 16 3.7 -5.5
EWI iShares MSCI Italy ETF 6.9 50 8 11.2 +2.0
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -7 3.7 -5.5
AVSD Avantis Responsible International Equity ETF 6.8 23 35 5.9 -3.3
PIEL Pacer International Export Leaders ETF 6.8 60 -2 4.2 -5.0
RCGE RockCreek Global Equality ETF 6.7 95 -37 5.9 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 0 9.3 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -22 3.8 -5.4
EPOL iShares MSCI Poland ETF 6.7 59 -1 8.0 -1.2
TTAI FCF International Quality ETF 6.5 59 -1 7.1 -2.1
GNR SPDR S&P Global Natural Resources ETF 6.4 40 18 7.9 -1.2
DXIV Dimensional International Vector Equity ETF 6.4 34 24 6.4 -2.8
MXI iShares Global Materials ETF 6.4 41 17 6.0 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.4 65 -7 4.2 -5.0
DWX SPDR S&P International Dividend ETF 6.3 45 13 6.7 -2.5
MOTI VanEck Morningstar International Moat ETF 6.2 58 0 10.1 +1.0
INEQ Columbia International Equity Income ETF 6.2 45 13 7.5 -1.7
WLDR Affinity World Leaders Equity ETF 6.2 67 -9 5.5 -3.7
CZAR Themes Natural Monopoly ETF 5.8 35 23 5.3 -3.9
IXG iShares Global Financials ETF 5.7 42 16 5.8 -3.4
VIDI Vident International Equity Strategy ETF 5.7 61 -3 7.9 -1.3
FLSW Franklin FTSE Switzerland ETF 5.5 9 49 6.0 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 -2 3.5 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -22 6.7 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -2 7.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 28 6.3 -2.9
GLOF iShares Global Equity Factor ETF 5.3 20 38 5.5 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 5.2 55 3 6.1 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 19 8.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -17 4.6 -4.6
WDIV SPDR S&P Global Dividend ETF 5.1 40 18 8.8 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 12 7.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -7 4.8 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 28 5.1 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 16 4.0 -5.2
EDEN iShares MSCI Denmark ETF 5.0 53 5 6.2 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -37 2.6 -6.6
IXC iShares Global Energy ETF 4.9 44 14 6.8 -2.4
GEW Cambria Global EW ETF 4.8 29 29 5.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -1 2.8 -6.4
DIVS SmartETFs Dividend Builder ETF 4.5 65 -7 4.4 -4.8
IOO iShares Global 100 ETF 4.5 41 17 3.8 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 49 4.4 -4.8
XT iShares Exponential Technologies ETF 4.5 46 12 4.0 -5.2
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 9 7.4 -1.8
EWD iShares MSCI Sweden ETF 4.3 54 4 5.1 -4.1
TOK iShares MSCI Kokusai ETF 4.3 26 32 4.3 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 0 3.8 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 6 8.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 33 5.5 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 3 6.3 -2.9
WRND IQ Global Equity R&D Leaders ETF 4.2 18 40 4.1 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 48 4.9 -4.3
ISHP First Trust Nasdaq Retail ETF 4.1 60 -2 5.4 -3.8
BLES Inspire Global Hope ETF 4.1 61 -3 5.7 -3.5
URTH iShares MSCI World ETF 4.1 24 34 4.3 -4.9
CGXU Capital Group International Focus Equity ETF 4.1 54 4 3.8 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -10 5.8 -3.4
BKCI BNY Mellon Concentrated International ETF 3.9 80 -22 5.0 -4.2
EV Mast Global Battery Recycling & Production ETF 3.9 65 -7 6.4 -2.8
HUMN Roundhill Humanoid Robotics ETF 3.9 75 -17 1.6 -7.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 11 4.2 -5.0
FICS First Trust International Developed Capital Strength ETF 3.9 70 -12 6.8 -2.4
KNO AXS Knowledge Leaders ETF 3.8 78 -20 4.0 -5.2
NATO Themes Transatlantic Defense ETF 3.8 35 23 2.0 -7.1
EIRL iShares MSCI Ireland ETF 3.8 50 8 6.7 -2.5
SHLD Global X Defense Tech ETF 3.8 50 8 3.3 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -7 1.3 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 49 4.8 -4.4
ACWI iShares MSCI ACWI ETF 3.6 32 26 4.6 -4.5
JXI iShares Global Utilities ETF 3.6 43 15 5.6 -3.6
DINT Davis Select International ETF 3.6 55 3 6.1 -3.1
FPAG FPA Global Equity ETF 3.4 49 9 5.6 -3.6
AGQI First Trust Active Global Quality Income ETF 3.4 85 -27 6.3 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -21 3.7 -5.4
RGEF Rockefeller Global Equity ETF 3.3 55 3 3.9 -5.3
VT Vanguard Total World Stock ETF 3.3 6 52 5.0 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 46 4.5 -4.7
PRNT 3D Printing ETF 3.2 66 -8 1.2 -8.0
SHPP Pacer Industrials and Logistics ETF 3.1 60 -2 6.7 -2.5
FBOT Fidelity Disruptive Automation ETF 3.1 50 8 3.0 -6.2
IBAT iShares Energy Storage & Materials ETF 3.0 47 11 1.7 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 38 4.7 -4.5
EFNL iShares MSCI Finland ETF 3.0 56 2 5.7 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 9 4.6 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 43 5.5 -3.7
POW VistaShares Electrification Supercycle ETF 2.9 75 -17 2.6 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 16 4.2 -5.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 25 4.3 -4.9
SUPL ProShares Supply Chain Logistics ETF 2.7 58 0 7.7 -1.5
GSIB Themes Global Systemically Important Banks ETF 2.7 35 23 7.4 -1.8
COPA Themes Copper Miners ETF 2.6 35 23 2.9 -6.3
ICOP iShares Copper and Metals Mining ETF 2.6 47 11 5.4 -3.8
COPX Global X Copper Miners ETF 2.6 65 -7 4.1 -5.1
CLOD Themes Cloud Computing ETF 2.6 35 23 2.9 -6.3
BINV Brandes International ETF 2.5 70 -12 8.3 -0.9
IXJ iShares Global Healthcare ETF 2.4 42 16 6.1 -3.1
OAIM OneAscent International Equity ETF 2.3 95 -37 4.4 -4.8
FDVV Fidelity High Dividend ETF 2.3 15 43 6.6 -2.6
EWL iShares MSCI Switzerland ETF 2.3 50 8 5.8 -3.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -22 20.4 +11.2
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -2 2.0 -7.2
FRNW Fidelity Clean Energy ETF 2.2 39 19 2.1 -7.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 3.7 -5.5
KXI iShares Global Consumer Staples ETF 2.2 41 17 5.4 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -12 2.5 -6.7
JIG JPMorgan International Growth ETF 2.2 55 3 3.7 -5.5
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -7 26.5 +17.3
CGV Conductor Global Equity Value ETF 2.2 130 -72 7.6 -1.6
DVYE iShares Emerging Markets Dividend ETF 2.1 49 9 16.8 +7.6
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 40 0.0 -9.2
DFIS Dimensional International Small Cap ETF 2.0 39 19 6.1 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -27 2.6 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 38 5.6 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -10 2.8 -6.4
HAP VanEck Natural Resources ETF 1.9 50 8 6.4 -2.8
JETS U.S. Global Jets ETF 1.9 60 -2 2.7 -6.5
DWLD Davis Select Worldwide ETF 1.9 63 -5 7.0 -2.2
IBUY Amplify Online Retail ETF 1.8 65 -7 2.3 -6.9
EWP iShares MSCI Spain ETF 1.8 50 8 5.7 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 8.6 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -9 12.0 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -17 5.5 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 19 8.0 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -27 1.6 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 4.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 11 5.0 -4.1
EBIZ Global X E-Commerce ETF 1.7 50 8 4.8 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -28 0.2 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 9 4.6 -4.6
DFNL Davis Select Financial ETF 1.7 63 -5 7.1 -2.1
AGNG Global X Aging Population ETF 1.7 50 8 4.2 -5.0
DRNZ REX Drone ETF 1.7 65 -7 -1.9 -11.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -22 14.2 +5.0
BOAT SonicShares Global Shipping ETF 1.7 69 -11 16.8 +7.6
ARTY iShares Future AI & Tech ETF 1.6 47 11 2.5 -6.7
SNSR Global X Internet of Things ETF 1.6 68 -10 3.6 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -17 1.1 -8.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 8 3.4 -5.8
RXI iShares Global Consumer Discretionary ETF 1.5 41 17 8.7 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 46 8.8 -0.3
AVRE Avantis Real Estate ETF 1.5 17 41 7.1 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 48 8.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 11 7.3 -1.9
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -1 7.4 -1.8
IFGL iShares International Developed Real Estate ETF 1.5 48 10 7.7 -1.5
ICLN iShares Global Clean Energy ETF 1.5 41 17 2.1 -7.1
IBOT Vaneck Robotics ETF 1.5 47 11 3.5 -5.7
DISV Dimensional International Small Cap Value ETF 1.5 42 16 7.7 -1.5
IGF iShares Global Infrastructure ETF 1.5 41 17 4.5 -4.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 18 4.5 -4.7
FAN First Trust Global Wind Energy ETF 1.5 60 -2 3.1 -6.1
VOLT Tema Electrification ETF 1.5 75 -17 2.8 -6.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -5 9.9 +0.7
TCAI Tortoise AI Infrastructure ETF 1.4 65 -7 1.6 -7.6
ENOR iShares MSCI Norway ETF 1.4 53 5 7.5 -1.7
NORW Global X MSCI Norway ETF 1.4 50 8 7.7 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -12 6.8 -2.4
EWK iShares MSCI Belgium ETF 1.4 50 8 3.8 -5.3
FRDM Freedom 100 Emerging Markets ETF 1.4 49 9 5.4 -3.8
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -7 3.4 -5.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -17 4.5 -4.6
TNUK Tortoise Nuclear Renaissance ETF 1.3 75 -17 1.0 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -3 2.0 -7.2
HART IQ Healthy Hearts ETF 1.3 45 13 6.0 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 26 6.5 -2.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 18 3.0 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 8 6.4 -2.7
REET iShares Global REIT ETF 1.3 14 44 7.2 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 28 7.1 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -27 -2.1 -11.3
IXN iShares Global Tech ETF 1.2 41 17 2.7 -6.5
DFGR Dimensional Global Real Estate ETF 1.2 22 36 7.2 -2.0
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 23 4.1 -5.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 0 6.6 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -17 4.4 -4.8
PID Invesco International Dividend Achievers ETF 1.2 53 5 4.2 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 10 2.4 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -17 0.1 -9.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -2 3.1 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -10 2.0 -7.2
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -12 4.8 -4.4
UFO Procure Space ETF 1.1 75 -17 0.1 -9.1
BMED Future Health ETF 1.1 85 -27 1.0 -8.2
CANC Tema Oncology ETF 1.1 75 -17 -2.1 -11.3
HRTS Tema Heart & Health ETF 1.1 75 -17 2.8 -6.4
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -22 5.5 -3.7
WDNA WisdomTree BioRevolution Fund 1.1 45 13 -1.8 -11.0
SDIV Global X Superdividend ETF 1.1 58 0 13.8 +4.7
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 35 7.2 -2.0
FEGE First Eagle Global Equity ETF 1.0 79 -21 5.8 -3.4
FEOE First Eagle Overseas Equity ETF 1.0 79 -21 6.0 -3.2
AWAY ETFMG Travel Tech ETF 1.0 76 -18 1.1 -8.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -3 1.4 -7.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 8 1.6 -7.5
PBD Invesco Global Clean Energy ETF 1.0 75 -17 0.4 -8.8
EWO iShares MSCI Austria ETF 0.9 50 8 7.1 -2.1
CRAK VanEck Oil Refiners ETF 0.9 61 -3 6.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.4 -4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -41 1.2 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 19 6.6 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 11 -0.3 -9.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 26 4.7 -4.5
AIRL Themes Airlines ETF 0.9 35 23 1.7 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 3.4 -5.8
NXTG First Trust Indxx NextG ETF 0.9 70 -12 3.5 -5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 42 6.6 -2.6
IXP iShares Global Comm Services ETF 0.8 42 16 5.7 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 10 8.6 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.5 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 13 7.6 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 16 6.9 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -30 8.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -2 4.3 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 43 3.9 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -17 7.9 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 12 5.4 -3.8
REAI Intelligent Real Estate ETF 0.7 59 -1 5.8 -3.4
INDS Pacer Industrial Real Estate ETF 0.7 55 3 6.4 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 0 -0.3 -9.5
TOLL Tema Durable Quality ETF 0.7 75 -17 3.9 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -2 5.6 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -17 6.2 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -41 3.1 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -28 13.8 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 34 5.2 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 5.9 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 25 6.8 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 26 7.6 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 13 9.5 +0.4
KBWR Invesco KBW Regional Banking ETF 0.6 35 23 8.5 -0.7
TINT ProShares Smart Materials ETF 0.6 58 0 5.9 -3.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -11 1.4 -7.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.6 -2.6
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -1 1.8 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -3 -0.7 -9.9
XCEM Columbia EM Core ex-China ETF 0.5 16 42 5.0 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 12.8 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 8.2 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 20 3.9 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 0 8.5 -0.7
CGDV Capital Group Dividend Value ETF 0.5 33 25 3.9 -5.3
CGUS Capital Group Core Equity ETF 0.5 33 25 3.6 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 25 6.1 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 33 5.1 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 17 4.9 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 7.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 9.5 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 43 5.6 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 29 8.7 -0.5
URAN Themes Uranium & Nuclear ETF 0.4 35 23 1.2 -8.0
CGGR Capital Group Growth ETF 0.4 39 19 2.7 -6.5
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 33 8.9 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 28 8.0 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 8.1 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -11 7.8 -1.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -11 7.9 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 6.0 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 50 6.3 -2.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 19 3.2 -6.0
AFK VanEck Africa Index ETF 0.4 98 -40 10.5 +1.4
AUAU Global X Gold Miners ETF 0.4 35 23 2.4 -6.8
GDX VanEck Gold Miners ETF 0.4 51 7 2.7 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 6 2.8 -6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 49 8.3 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.0 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.7 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 6.9 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 26 5.2 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 23 7.0 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 6.0 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.5 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 33 10.5 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.6 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 8 4.8 -4.3
PCGG Polen Capital Global Growth ETF 0.3 85 -27 3.9 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 14 7.4 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 7.0 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 5.9 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 23 10.0 +0.8
FDHT Fidelity Digital Health ETF 0.2 39 19 1.8 -7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 7.4 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 6.5 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 5 5.1 -4.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 28 5.9 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 16 7.8 -1.4
AVES Avantis Emerging Markets Value ETF 0.2 36 22 9.0 -0.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.4 -3.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.2 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 14 9.2 +0.0
APIE ActivePassive International Equity ETF 0.1 45 13 6.4 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 51 5.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.0 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 22 7.6 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 47 9.4 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 51 9.2 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 47 24.5 +15.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 43 8.1 -1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.5 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 3 4.5 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 43 9.0 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 8.5 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -9.2

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 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 11.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.