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) | $86 |
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) | $5,648 |
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. |
22.3% | 24.6% | 15.6% | 9.7% | 9.6% |
versus... | Beta | R-squared |
S&P500 | 0.62 | 47% |
MSCI EAFE | 0.68 | 59% |
MSCI Emg. Mkts. | 0.43 | 25% |
Recent close | $46.58 |
30d moving avg. | $44.89 |
Annualized volatility | 14.6% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 7 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $4,257 |
FINDING ALTERNATIVE FUNDS
Below is a list of 295 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™: | 8.9% |
Ticker | Fund Name |
Overlap1 vs EUSC (%) |
Expense ratio (bp) |
Savings vs EUSC (bp) |
ALTAR Score™ (%) |
ALTAR vs EUSC (%) |
FEUZ | First Trust Eurozone AlphaDEX ETF | 22.8 | 80 | -22 | 9.2 | +0.3 |
IEUS | iShares MSCI Europe Small-Cap ETF | 21.8 | 42 | 16 | 7.2 | -1.7 |
DIM | WisdomTree International MidCap Dividend Fund | 18.7 | 58 | 0 | 7.6 | -1.3 |
FEP | First Trust Europe AlphaDEX Fund | 16.3 | 80 | -22 | 9.4 | +0.5 |
DFIS | Dimensional International Small Cap ETF | 15.9 | 39 | 19 | 7.4 | -1.5 |
DLS | WisdomTree International SmallCap Dividend Fund | 15.8 | 58 | 0 | 8.5 | -0.4 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 14.0 | 58 | 0 | 8.1 | -0.8 |
DISV | Dimensional International Small Cap Value ETF | 13.2 | 42 | 16 | 9.6 | +0.7 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 12.1 | 58 | 0 | 6.9 | -2.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 10.6 | 23 | 35 | 8.4 | -0.5 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 10.1 | 40 | 18 | 7.0 | -1.9 |
SCHC | Schwab International Small-Cap Equity ETF | 9.5 | 11 | 47 | 6.8 | -2.1 |
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 | 5.9 | -3.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 8.4 | 49 | 9 | 7.0 | -1.9 |
AVDS | Avantis International Small Cap Equity ETF | 8.0 | 30 | 28 | 7.6 | -1.3 |
EFNL | iShares MSCI Finland ETF | 7.9 | 56 | 2 | 7.2 | -1.7 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 7.8 | 80 | -22 | 10.0 | +1.1 |
IDV | iShares International Select Dividend ETF | 7.7 | 51 | 7 | 11.1 | +2.2 |
DTH | WisdomTree International High Dividend Fund | 7.6 | 58 | 0 | 8.9 | +0.0 |
RWX | SPDR Dow Jones International Real Estate ETF | 7.6 | 59 | -1 | 6.9 | -2.0 |
AVDV | Avantis International Small Cap Value ETF | 7.5 | 36 | 22 | 10.2 | +1.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.2 | 58 | 0 | 6.8 | -2.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 7.1 | 83 | -25 | 10.4 | +1.5 |
EWI | iShares MSCI Italy ETF | 7.1 | 50 | 8 | 10.2 | +1.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 6.8 | 45 | 13 | 7.2 | -1.7 |
DXIV | Dimensional International Vector Equity ETF | 6.8 | 34 | 24 | 8.0 | -0.9 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 6.5 | 8 | 50 | 6.8 | -2.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 6.5 | 56 | 2 | 11.1 | +2.2 |
EWO | iShares MSCI Austria ETF | 6.4 | 50 | 8 | 11.3 | +2.4 |
IFGL | iShares International Developed Real Estate ETF | 6.2 | 48 | 10 | 7.0 | -1.9 |
EWK | iShares MSCI Belgium ETF | 6.0 | 50 | 8 | 4.5 | -4.4 |
UIVM | VictoryShares International Value Momentum ETF | 5.6 | 35 | 23 | 8.9 | +0.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 5.6 | 62 | -4 | 3.7 | -5.2 |
FID | First Trust S&P International Dividend Aristocrats ETF | 5.4 | 60 | -2 | 8.1 | -0.8 |
DFIC | Dimensional International Core Equity 2 ETF | 5.3 | 23 | 35 | 7.6 | -1.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.2 | 39 | 19 | 8.2 | -0.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 5.0 | 83 | -25 | 9.7 | +0.8 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 5.0 | 57 | 1 | 8.5 | -0.4 |
WDIV | SPDR S&P Global Dividend ETF | 4.8 | 40 | 18 | 9.6 | +0.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 4.8 | 24 | 34 | 6.4 | -2.5 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 4.8 | 58 | 0 | 7.1 | -1.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 4.7 | 40 | 18 | 7.6 | -1.3 |
INTF | iShares International Equity Factor ETF | 4.6 | 15 | 43 | 7.9 | -1.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 4.5 | 42 | 16 | 7.0 | -1.9 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4.5 | 12 | 46 | 7.9 | -1.0 |
DWM | WisdomTree International Equity Fund | 4.4 | 48 | 10 | 7.5 | -1.4 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 4.4 | 10 | 48 | 8.1 | -0.8 |
WWJD | Inspire International ETF | 4.2 | 80 | -22 | 7.3 | -1.6 |
QINT | American Century Quality Diversified International ETF | 4.2 | 39 | 19 | 7.4 | -1.5 |
EWN | iShares MSCI Netherlands ETF | 4.2 | 50 | 8 | 5.5 | -3.4 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 4.1 | 70 | -12 | 4.7 | -4.2 |
PBD | Invesco Global Clean Energy ETF | 4.1 | 75 | -17 | 0.6 | -8.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 4.0 | 80 | -22 | 11.2 | +2.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 4.0 | 80 | -22 | 4.9 | -4.0 |
VGSR | Vert Global Sustainable Real Estate ETF | 4.0 | 47 | 11 | 7.3 | -1.6 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 3.9 | 55 | 3 | 7.6 | -1.3 |
FGM | First Trust Germany AlphaDEX Fund | 3.8 | 80 | -22 | 6.2 | -2.7 |
DWMF | WisdomTree International Multifactor Fund | 3.8 | 38 | 20 | 7.0 | -1.9 |
IEUR | iShares Core MSCI Europe ETF | 3.7 | 11 | 47 | 7.3 | -1.6 |
VGK | Vanguard FTSE Europe ETF | 3.7 | 6 | 52 | 7.4 | -1.5 |
AVSD | Avantis Responsible International Equity ETF | 3.7 | 23 | 35 | 5.7 | -3.2 |
SPEU | SPDR Portfolio Europe ETF | 3.7 | 7 | 51 | 7.3 | -1.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.6 | 30 | 28 | 8.1 | -0.8 |
FYLD | Cambria Foreign Shareholder Yield ETF | 3.6 | 59 | -1 | 12.0 | +3.1 |
AVDE | Avantis International Equity ETF | 3.6 | 23 | 35 | 7.6 | -1.3 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.4 | 75 | -17 | 7.6 | -1.3 |
BOTT | Themes Robotics & Automation ETF | 3.4 | 35 | 23 | 4.8 | -4.1 |
GVAL | Cambria Global Value ETF | 3.4 | 68 | -10 | 11.1 | +2.2 |
AVIV | Avantis International Large Cap Value ETF | 3.3 | 25 | 33 | 9.0 | +0.1 |
DTAN | Sparkline International Intangible Value ETF | 3.3 | 55 | 3 | 8.2 | -0.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.3 | 39 | 19 | 6.8 | -2.1 |
GWX | SPDR S&P International Small Cap ETF | 3.3 | 40 | 18 | 6.3 | -2.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 3.1 | 30 | 28 | 7.5 | -1.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.1 | 24 | 34 | 7.5 | -1.4 |
JHID | John Hancock International High Dividend ETF | 3.1 | 46 | 12 | 9.9 | +1.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 3.0 | 50 | 8 | 7.1 | -1.8 |
FDEV | Fidelity International Multifactor ETF | 2.8 | 18 | 40 | 7.4 | -1.5 |
DWX | SPDR S&P International Dividend ETF | 2.8 | 45 | 13 | 6.1 | -2.8 |
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 | -1.6 |
EZU | iShares MSCI Eurozone ETF | 2.6 | 52 | 6 | 6.7 | -2.2 |
DFAI | Dimensional International Core Equity Market ETF | 2.6 | 18 | 40 | 7.3 | -1.6 |
AVRE | Avantis Real Estate ETF | 2.6 | 17 | 41 | 7.2 | -1.7 |
EWP | iShares MSCI Spain ETF | 2.6 | 50 | 8 | 7.3 | -1.6 |
FLGR | Franklin FTSE Germany ETF | 2.5 | 9 | 49 | 6.7 | -2.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.5 | 49 | 9 | 3.2 | -5.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.4 | 49 | 9 | 5.7 | -3.2 |
REET | iShares Global REIT ETF | 2.4 | 14 | 44 | 7.6 | -1.3 |
IEFA | iShares Core MSCI EAFE ETF | 2.4 | 7 | 51 | 7.2 | -1.7 |
VIDI | Vident International Equity Strategy ETF | 2.3 | 61 | -3 | 11.4 | +2.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.3 | 37 | 21 | 8.5 | -0.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.3 | 42 | 16 | 6.7 | -2.2 |
DFGR | Dimensional Global Real Estate ETF | 2.2 | 22 | 36 | 7.5 | -1.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 2.2 | 4 | 54 | 7.2 | -1.7 |
BLDG | Cambria Global Real Estate ETF | 2.2 | 60 | -2 | 12.0 | +3.1 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 2.2 | 12 | 46 | 6.1 | -2.8 |
FIDI | Fidelity International High Dividend ETF | 2.1 | 18 | 40 | 9.0 | +0.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2.1 | 3 | 55 | 7.2 | -1.7 |
IBOT | Vaneck Robotics ETF | 2.1 | 47 | 11 | 4.2 | -4.7 |
VEA | Vanguard FTSE Developed Markets ETF | 2.0 | 3 | 55 | 7.3 | -1.6 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.9 | 95 | -37 | 3.6 | -5.3 |
RCGE | RockCreek Global Equality ETF | 1.9 | 95 | -37 | 6.3 | -2.6 |
FLEE | Franklin FTSE Europe ETF | 1.9 | 9 | 49 | 7.4 | -1.5 |
TINT | ProShares Smart Materials ETF | 1.8 | 58 | 0 | 7.4 | -1.5 |
EWG | iShares MSCI Germany ETF | 1.8 | 50 | 8 | 6.1 | -2.8 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.8 | 39 | 19 | 11.6 | +2.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.8 | 25 | 33 | 7.2 | -1.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 1.8 | 20 | 38 | 6.9 | -2.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.7 | 45 | 13 | 8.9 | +0.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.7 | 65 | -7 | 2.2 | -6.7 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 1.7 | 55 | 3 | 5.8 | -3.1 |
VWID | Virtus WMC International Dividend ETF | 1.6 | 49 | 9 | 8.9 | -0.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.6 | 12 | 46 | 5.5 | -3.4 |
TTAI | FCF International Quality ETF | 1.6 | 59 | -1 | 7.0 | -1.9 |
EWQ | iShares MSCI France ETF | 1.6 | 53 | 5 | 7.2 | -1.7 |
FRNW | Fidelity Clean Energy ETF | 1.6 | 39 | 19 | 4.1 | -4.8 |
VSGX | Vanguard ESG International Stock ETF | 1.6 | 10 | 48 | 7.9 | -1.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.5 | 49 | 9 | 6.3 | -2.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.5 | 7 | 51 | 8.0 | -0.9 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.5 | 58 | 0 | 4.7 | -4.2 |
VXUS | Vanguard Total International Stock ETF | 1.5 | 5 | 53 | 8.0 | -0.9 |
FAN | First Trust Global Wind Energy ETF | 1.5 | 60 | -2 | 4.6 | -4.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 1.5 | 80 | -22 | 5.5 | -3.4 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 1.5 | 58 | 0 | 11.7 | +2.9 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.4 | 60 | -2 | 1.4 | -7.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.4 | 50 | 8 | 5.8 | -3.1 |
EUFN | iShares MSCI Europe Financials ETF | 1.4 | 51 | 7 | 8.4 | -0.5 |
CGW | Invesco S&P Global Water Index ETF | 1.3 | 57 | 1 | 4.5 | -4.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.3 | 25 | 33 | 9.6 | +0.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.3 | 34 | 24 | 5.9 | -3.0 |
BETZ | Roundhill Sports Betting & iGaming ETF | 1.3 | 75 | -17 | 2.0 | -6.9 |
BJK | VanEck Gaming ETF | 1.3 | 65 | -7 | 4.1 | -4.8 |
CUT | Invesco MSCI Global Timber ETF | 1.3 | 61 | -3 | 10.2 | +1.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.3 | 29 | 29 | 7.9 | -1.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -31 | 4.8 | -4.1 |
AIRL | Themes Airlines ETF | 1.2 | 35 | 23 | 1.8 | -7.1 |
FIVA | Fidelity International Value Factor ETF | 1.2 | 18 | 40 | 10.2 | +1.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.2 | 47 | 11 | 8.5 | -0.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.2 | 46 | 12 | 7.1 | -1.8 |
NXTG | First Trust Indxx NextG ETF | 1.2 | 70 | -12 | 5.3 | -3.6 |
SCHF | Schwab International Equity ETF | 1.1 | 6 | 52 | 7.4 | -1.5 |
PPIE | Putnam PanAgora ESG International Equity ETF | 1.1 | 49 | 9 | 7.4 | -1.5 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.1 | 9 | 49 | 8.1 | -0.8 |
SMOG | VanEck Low Carbon Energy ETF | 1.1 | 61 | -3 | 1.6 | -7.3 |
BINV | Brandes International ETF | 1.1 | 70 | -12 | 9.6 | +0.7 |
EFV | iShares MSCI EAFE Value ETF | 1.1 | 34 | 24 | 9.4 | +0.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.1 | 39 | 19 | 14.0 | +5.1 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 1.1 | 30 | 28 | 5.4 | -3.5 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.1 | 47 | 11 | 8.9 | +0.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.1 | 45 | 13 | 7.9 | -1.0 |
VYMI | Vanguard International High Dividend Yield ETF | 1.0 | 17 | 41 | 9.9 | +1.0 |
PSP | Invesco Global Listed Private Equity ETF | 1.0 | 106 | -48 | 6.1 | -2.8 |
XT | iShares Exponential Technologies ETF | 1.0 | 46 | 12 | 4.8 | -4.1 |
SCHY | Schwab International Dividend Equity ETF | 1.0 | 14 | 44 | 9.6 | +0.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.0 | 47 | 11 | 9.3 | +0.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 1.0 | 20 | 38 | 6.5 | -2.4 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.0 | 30 | 28 | 6.2 | -2.7 |
FICS | First Trust International Developed Capital Strength ETF | 1.0 | 70 | -12 | 6.2 | -2.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.0 | 39 | 19 | -0.9 | -9.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.0 | 9 | 49 | 9.2 | +0.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.9 | 25 | 33 | 6.5 | -2.4 |
CGDG | Capital Group Dividend Growers ETF | 0.9 | 47 | 11 | 6.2 | -2.7 |
EFA | iShares MSCI EAFE ETF | 0.9 | 35 | 23 | 6.9 | -2.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.9 | 20 | 38 | 7.2 | -1.7 |
IGRO | iShares International Dividend Growth ETF | 0.9 | 15 | 43 | 7.1 | -1.8 |
FINE | Themes European Luxury ETF | 0.9 | 35 | 23 | 3.4 | -5.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.9 | 30 | 28 | 7.0 | -1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.9 | 4 | 54 | 8.2 | -0.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.8 | 14 | 44 | 6.3 | -2.6 |
DFIV | Dimensional International Value ETF | 0.8 | 27 | 31 | 10.1 | +1.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.8 | 36 | 22 | 7.0 | -1.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.8 | 46 | 12 | 5.6 | -3.3 |
CLNR | IQ Cleaner Transport ETF | 0.8 | 45 | 13 | 6.6 | -2.3 |
CGV | Conductor Global Equity Value ETF | 0.8 | 130 | -72 | 8.6 | -0.3 |
EFG | iShares MSCI EAFE Growth ETF | 0.8 | 36 | 22 | 4.3 | -4.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.8 | 9 | 49 | 7.2 | -1.7 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.8 | 75 | -17 | 7.7 | -1.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.8 | 49 | 9 | 6.1 | -2.8 |
IEV | iShares Europe ETF | 0.7 | 67 | -9 | 6.9 | -2.0 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.7 | 58 | 0 | 7.4 | -1.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.7 | 22 | 36 | 5.7 | -3.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 0.7 | 49 | 9 | 10.6 | +1.7 |
IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -7 | 5.7 | -3.2 |
OCEN | IQ Clean Oceans ETF | 0.7 | 45 | 13 | 6.2 | -2.7 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.7 | 59 | -1 | 5.6 | -3.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.7 | 30 | 28 | 10.8 | +1.9 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.7 | 47 | 11 | 5.7 | -3.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | -17 | 5.1 | -3.8 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.7 | 60 | -2 | 5.9 | -3.0 |
INDS | Pacer Industrial Real Estate ETF | 0.7 | 55 | 3 | 6.7 | -2.2 |
PEX | ProShares Global Listed Private Equity ETF | 0.7 | 81 | -23 | 10.6 | +1.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.7 | 42 | 16 | 5.5 | -3.4 |
SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | -2 | 8.5 | -0.4 |
IQSI | IQ Candriam International Equity ETF | 0.7 | 15 | 43 | 6.7 | -2.2 |
LUX | Tema Luxury ETF | 0.6 | 75 | -17 | 4.3 | -4.6 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | 0 | 8.7 | -0.2 |
IGF | iShares Global Infrastructure ETF | 0.6 | 41 | 17 | 4.7 | -4.2 |
GII | SPDR S&P Global Infrastructure ETF | 0.6 | 40 | 18 | 4.7 | -4.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.6 | 32 | 26 | 5.9 | -3.0 |
JHMD | John Hancock Multifactor Developed International ETF | 0.6 | 39 | 19 | 7.7 | -1.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 46 | 5.3 | -3.6 |
ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | 17 | 5.9 | -3.0 |
TOGA | Tremblant Global ETF | 0.6 | 69 | -11 | 1.5 | -7.4 |
GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | 6 | 3.7 | -5.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 24 | 7.9 | -1.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.6 | 70 | -12 | 5.3 | -3.6 |
INEQ | Columbia International Equity Income ETF | 0.6 | 45 | 13 | 8.3 | -0.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.6 | 45 | 13 | 4.5 | -4.4 |
OAIM | OneAscent International Equity ETF | 0.6 | 95 | -37 | 5.6 | -3.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.5 | 20 | 38 | 7.0 | -1.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.5 | 20 | 38 | 6.6 | -2.3 |
VT | Vanguard Total World Stock ETF | 0.5 | 6 | 52 | 6.0 | -2.9 |
KNO | AXS Knowledge Leaders ETF | 0.5 | 78 | -20 | 6.0 | -2.9 |
RNRG | Global X Renewable Energy Producers ETF | 0.5 | 66 | -8 | 5.7 | -3.2 |
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 | -0.9 | -9.8 |
AGNG | Global X Aging Population ETF | 0.5 | 50 | 8 | 4.9 | -4.0 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.5 | 47 | 11 | 3.5 | -5.4 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 13 | 6.5 | -2.4 |
BKIE | BNY Mellon International Equity ETF | 0.5 | 4 | 54 | 7.1 | -1.8 |
JETS | U.S. Global Jets ETF | 0.5 | 60 | -2 | 2.8 | -6.1 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.5 | 40 | 18 | 11.0 | +2.1 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.5 | 65 | -7 | 3.6 | -5.3 |
FDTX | Fidelity Disruptive Technology ETF | 0.5 | 50 | 8 | 2.6 | -6.3 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 29 | 12.7 | +3.8 |
DIHP | Dimensional International High Profitability ETF | 0.5 | 29 | 29 | 7.2 | -1.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | 17 | 7.8 | -1.1 |
FEOE | First Eagle Overseas Equity ETF | 0.5 | 79 | -21 | 8.2 | -0.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.5 | 10 | 48 | 6.1 | -2.8 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.5 | 68 | -10 | 3.8 | -5.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 38 | 5.8 | -3.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 33 | 5.9 | -3.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.4 | 20 | 38 | 5.9 | -3.0 |
WDNA | WisdomTree BioRevolution Fund | 0.4 | 45 | 13 | -1.3 | -10.2 |
PRAY | FIS Christian Stock Fund | 0.4 | 69 | -11 | 5.1 | -3.8 |
FPXI | First Trust International Equity Opportunities ETF | 0.4 | 70 | -12 | 3.4 | -5.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.4 | 47 | 11 | 5.2 | -3.7 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.4 | 75 | -17 | 4.6 | -4.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 28 | 6.1 | -2.8 |
FENI | Fidelity Enhanced International ETF | 0.4 | 28 | 30 | 6.7 | -2.2 |
EIRL | iShares MSCI Ireland ETF | 0.4 | 50 | 8 | 8.7 | -0.2 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.3 | 18 | 40 | 7.7 | -1.2 |
EXI | iShares Global Industrials ETF | 0.3 | 42 | 16 | 4.6 | -4.3 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 38 | 6.7 | -2.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 49 | 5.9 | -3.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.3 | 68 | -10 | 5.6 | -3.3 |
IDRV | iShares Self-driving EV & Tech ETF | 0.3 | 47 | 11 | 1.7 | -7.2 |
FDNI | First Trust Dow Jones International Internet ETF | 0.3 | 65 | -7 | 18.2 | +9.3 |
PTEC | Global X PropTech ETF | 0.3 | 50 | 8 | 1.8 | -7.1 |
IPKW | Invesco International BuyBack Achievers ETF | 0.3 | 55 | 3 | 13.6 | +4.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.3 | 65 | -7 | 11.6 | +2.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.3 | 29 | 29 | 6.6 | -2.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.3 | 25 | 33 | 5.4 | -3.5 |
JIG | JPMorgan International Growth ETF | 0.3 | 55 | 3 | 4.7 | -4.2 |
HYDR | Global X Hydrogen ETF | 0.3 | 50 | 8 | -5.2 | -14.1 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 32 | 5.2 | -3.7 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 34 | 5.3 | -3.6 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -7 | 8.1 | -0.8 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -5 | 9.6 | +0.7 |
COPA | Themes Copper Miners ETF | 0.2 | 35 | 23 | 6.5 | -2.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 49 | 5.3 | -3.6 |
PIO | Invesco Global Water ETF | 0.2 | 75 | -17 | 4.6 | -4.3 |
SDIV | Global X Superdividend ETF | 0.2 | 58 | 0 | 41.0 | +32.1 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.2 | 38 | 20 | 4.7 | -4.2 |
MXI | iShares Global Materials ETF | 0.2 | 41 | 17 | 7.9 | -1.0 |
PRNT | 3D Printing ETF | 0.2 | 66 | -8 | 1.3 | -7.6 |
IBAT | iShares Energy Storage & Materials ETF | 0.2 | 47 | 11 | 5.4 | -3.5 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 26 | 5.7 | -3.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.2 | 31 | 27 | 6.3 | -2.6 |
VOLT | Tema Electrification ETF | 0.2 | 75 | -17 | 2.8 | -6.1 |
DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | 8 | 3.8 | -5.1 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.2 | 68 | -10 | 2.2 | -6.7 |
QTUM | Defiance Quantum ETF | 0.2 | 40 | 18 | 5.5 | -3.4 |
IXP | iShares Global Comm Services ETF | 0.2 | 42 | 16 | 5.6 | -3.3 |
KXI | iShares Global Consumer Staples ETF | 0.2 | 41 | 17 | 5.5 | -3.4 |
MDEV | First Trust Indxx Medical Devices ETF | 0.2 | 70 | -12 | 4.3 | -4.6 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.2 | 39 | 19 | 8.6 | -0.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 11 | 5.7 | -3.2 |
KNCT | Invesco Next Gen Connectivity ETF | 0.1 | 40 | 18 | 4.9 | -4.0 |
TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | -2 | 3.2 | -5.7 |
IXG | iShares Global Financials ETF | 0.1 | 42 | 16 | 6.7 | -2.2 |
SNSR | Global X Internet of Things ETF | 0.1 | 68 | -10 | 4.5 | -4.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 28 | 7.8 | -1.1 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 48 | 5.9 | -3.0 |
DMAT | Global X Disruptive Materials ETF | 0.1 | 59 | -1 | 9.7 | +0.8 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | 8 | 2.8 | -6.1 |
RAYS | Global X Solar ETF | 0.1 | 51 | 7 | 7.4 | -1.5 |
TAN | Invesco Solar ETF | 0.1 | 67 | -9 | 7.8 | -1.1 |
IXN | iShares Global Tech ETF | 0.1 | 41 | 17 | 3.9 | -5.0 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 23 | 6.8 | -2.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.0 | 33 | 25 | 10.1 | +1.2 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.0 | 65 | -7 | 4.3 | -4.6 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | 19 | 12.1 | +3.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.0 | 45 | 13 | 6.0 | -2.9 |
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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