WisdomTree Europe Hedged SmallCap Equity Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • 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) $90
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 4.2 %
BAWAG GROUP AG 2.9 %
KLEPIERRE 2.6 %
BANKINTER SA 2.5 %
BANCA POPOL EMILIA ROMAGNA 2.2 %
HOCHTIEF AG 1.9 %
BANCO COMERCIAL PORTUGUES S.A. 1.9 %
BANCA MONTE DEI PASCHI DI SIENA 1.9 %
MEDIOLANUM SPA 1.8 %
ELISA OYJ CLASS A 1.8 %
Total 23.5 %

TOP COUNTRY EXPOSURE
ITALY 25.4 %
FRANCE 18.0 %
SPAIN 13.9 %
GERMANY 13.3 %
FINLAND 8.3 %
AUSTRIA 7.5 %
BELGIUM 7.0 %
NETHERLANDS 4.8 %
PORTUGAL 4.0 %
IRELAND 0.5 %

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.
22.3% 21.4% 14.6% 10.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 46%
MSCI EAFE 0.65 57%
MSCI Emg. Mkts. 0.43 28%

Technical Indicators
Recent close $48.60
30d moving avg. $44.89
Annualized volatility 14.3%
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 286 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™: 8.7%


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 24.2 80 -22 9.1 +0.4
DIM WisdomTree International MidCap Dividend Fund 21.7 58 0 7.5 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 21.5 42 16 7.2 -1.5
DLS WisdomTree International SmallCap Dividend Fund 17.9 58 0 8.0 -0.7
FEP First Trust Europe AlphaDEX Fund 17.2 80 -22 9.0 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 16.0 58 0 8.0 -0.7
DFIS Dimensional International Small Cap ETF 14.2 39 19 7.2 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 0 6.7 -2.0
DISV Dimensional International Small Cap Value ETF 12.1 42 16 8.8 +0.1
ISCF iShares International SmallCap Equity Factor ETF 10.5 23 35 8.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 9.9 39 19 5.6 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 9.5 40 18 6.8 -1.9
EFNL iShares MSCI Finland ETF 9.1 56 2 6.9 -1.8
SCHC Schwab International Small-Cap Equity ETF 9.0 11 47 6.5 -2.2
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -22 11.7 +3.0
DTH WisdomTree International High Dividend Fund 8.6 58 0 8.4 -0.3
AVDV Avantis International Small Cap Value ETF 8.5 36 22 9.3 +0.6
EWI iShares MSCI Italy ETF 8.3 50 8 10.5 +1.8
RWX SPDR Dow Jones International Real Estate ETF 8.2 59 -1 6.8 -1.9
AVDS Avantis International Small Cap Equity ETF 8.2 30 28 7.2 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -22 9.4 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.9 49 9 6.7 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.9 58 0 7.0 -1.7
IDV iShares International Select Dividend ETF 7.8 51 7 10.7 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.6 45 13 7.0 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 7.3 83 -25 10.6 +1.9
EWO iShares MSCI Austria ETF 7.2 50 8 10.8 +2.1
EWK iShares MSCI Belgium ETF 6.9 50 8 4.5 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.6 8 50 6.0 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 1 8.2 -0.5
DXIV Dimensional International Vector Equity ETF 6.5 34 24 7.7 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 2 10.5 +1.8
UIVM VictoryShares International Value Momentum ETF 6.1 35 23 8.9 +0.2
IFGL iShares International Developed Real Estate ETF 6.1 48 10 6.9 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -2 7.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.9 39 19 7.8 -0.9
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -4 3.6 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.3 40 18 7.4 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 48 7.9 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 0 7.1 -1.6
WDIV SPDR S&P Global Dividend ETF 5.2 40 18 9.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 5.1 23 35 7.3 -1.4
FGM First Trust Germany AlphaDEX Fund 5.1 80 -22 6.3 -2.4
DWM WisdomTree International Equity Fund 5.1 48 10 7.3 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.0 70 -12 4.8 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -25 9.2 +0.5
INTF iShares International Equity Factor ETF 4.8 15 43 7.5 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 16 7.2 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 34 6.3 -2.4
PBD Invesco Global Clean Energy ETF 4.7 75 -17 -0.3 -9.0
QINT American Century Quality Diversified International ETF 4.7 39 19 7.3 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.7 80 -22 10.3 +1.6
EWN iShares MSCI Netherlands ETF 4.6 50 8 5.4 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 9 3.2 -5.5
WWJD Inspire International ETF 4.5 80 -22 7.2 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 46 8.0 -0.7
DWMF WisdomTree International Multifactor Fund 4.3 38 20 7.0 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 3 7.6 -1.1
AVSD Avantis Responsible International Equity ETF 4.1 23 35 5.6 -3.1
AVIV Avantis International Large Cap Value ETF 4.1 25 33 8.5 -0.2
AVDE Avantis International Equity ETF 4.0 23 35 7.3 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -17 7.4 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -22 4.9 -3.8
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 11 7.3 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 19 6.6 -2.1
IEUR iShares Core MSCI Europe ETF 3.8 11 47 7.4 -1.3
JHID John Hancock International High Dividend ETF 3.7 46 12 9.4 +0.7
VGK Vanguard FTSE Europe ETF 3.7 6 52 7.5 -1.2
EWP iShares MSCI Spain ETF 3.6 50 8 7.0 -1.7
SPEU SPDR Portfolio Europe ETF 3.6 7 51 7.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -1 11.4 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 28 7.7 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 34 7.3 -1.4
DTAN Sparkline International Intangible Value ETF 3.3 55 3 8.5 -0.2
GVAL Cambria Global Value ETF 3.2 68 -10 10.3 +1.6
FDEV Fidelity International Multifactor ETF 3.2 18 40 7.4 -1.3
GWX SPDR S&P International Small Cap ETF 3.1 40 18 5.9 -2.8
AVRE Avantis Real Estate ETF 3.1 17 41 7.2 -1.5
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 28 7.3 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 33 7.3 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 8 6.9 -1.8
BLES Inspire Global Hope ETF 2.9 61 -3 6.8 -1.9
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 9 5.8 -2.9
FLGR Franklin FTSE Germany ETF 2.9 9 49 7.2 -1.5
EZU iShares MSCI Eurozone ETF 2.7 52 6 6.7 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 21 8.2 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -37 3.4 -5.3
FIDI Fidelity International High Dividend ETF 2.6 18 40 8.6 -0.1
DFAI Dimensional International Core Equity Market ETF 2.4 18 40 7.1 -1.7
BLDG Cambria Global Real Estate ETF 2.4 60 -2 11.5 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 16 7.0 -1.7
VIDI Vident International Equity Strategy ETF 2.4 61 -3 10.7 +2.0
REET iShares Global REIT ETF 2.4 14 44 7.5 -1.2
IEFA iShares Core MSCI EAFE ETF 2.3 7 51 7.0 -1.8
FLEE Franklin FTSE Europe ETF 2.2 9 49 7.3 -1.4
DFGR Dimensional Global Real Estate ETF 2.1 22 36 7.4 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 46 5.9 -2.8
FRNW Fidelity Clean Energy ETF 2.1 39 19 3.1 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 54 6.9 -1.8
IBOT Vaneck Robotics ETF 2.1 47 11 4.3 -4.4
DWX SPDR S&P International Dividend ETF 2.1 45 13 6.1 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 55 6.9 -1.8
FAN First Trust Global Wind Energy ETF 2.0 60 -2 4.6 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 33 7.0 -1.7
VWID Virtus WMC International Dividend ETF 2.0 49 9 8.4 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 3 6.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 1.9 3 55 7.1 -1.6
RCGE RockCreek Global Equality ETF 1.9 95 -37 6.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 4.6 -4.1
EWG iShares MSCI Germany ETF 1.9 50 8 6.4 -2.3
EUFN iShares MSCI Europe Financials ETF 1.8 51 7 7.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 19 10.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 2.0 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 13 8.7 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 0 11.2 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 9 5.7 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 46 5.5 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 38 6.7 -2.0
EWQ iShares MSCI France ETF 1.5 53 5 7.3 -1.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -3 1.7 -7.0
TINT ProShares Smart Materials ETF 1.5 58 0 7.1 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -22 5.9 -2.8
VSGX Vanguard ESG International Stock ETF 1.5 10 48 7.5 -1.2
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 51 7.8 -1.0
TTAI FCF International Quality ETF 1.5 59 -1 7.3 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -2 0.4 -8.3
VXUS Vanguard Total International Stock ETF 1.4 5 53 7.7 -1.0
FIVA Fidelity International Value Factor ETF 1.4 18 40 9.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 29 7.7 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 8 5.9 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 7.4 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 24 6.1 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 28 5.4 -3.3
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 9.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 49 7.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 11 8.2 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 12 6.7 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 13 7.8 -0.9
AIRL Themes Airlines ETF 1.3 35 23 1.7 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 33 9.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -31 4.8 -3.9
CGDG Capital Group Dividend Growers ETF 1.2 47 11 6.2 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -17 2.7 -6.0
BJK VanEck Gaming ETF 1.2 65 -7 4.1 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -17 7.8 -0.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -3 10.5 +1.8
EFV iShares MSCI EAFE Value ETF 1.2 34 24 9.0 +0.3
CGW Invesco S&P Global Water Index ETF 1.2 57 1 4.7 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 19 -0.9 -9.6
FICS First Trust International Developed Capital Strength ETF 1.2 70 -12 7.4 -1.3
NXTG First Trust Indxx NextG ETF 1.1 70 -12 5.2 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 49 9.2 +0.5
SCHF Schwab International Equity ETF 1.1 6 52 7.2 -1.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 8.7 -0.0
PSP Invesco Global Listed Private Equity ETF 1.1 106 -48 5.7 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -1 4.7 -4.0
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 11 8.8 +0.1
XT iShares Exponential Technologies ETF 1.1 46 12 4.8 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 19 12.3 +3.6
VYMI Vanguard International High Dividend Yield ETF 1.1 17 41 9.4 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 38 7.0 -1.7
CLNR IQ Cleaner Transport ETF 1.0 45 13 6.6 -2.1
BINV Brandes International ETF 1.0 70 -12 9.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 12 5.6 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 38 6.3 -2.4
SCHY Schwab International Dividend Equity ETF 1.0 14 44 9.7 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 44 6.1 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 33 6.3 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 6.1 -2.6
EFA iShares MSCI EAFE ETF 0.9 35 23 6.7 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -72 8.0 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 28 6.2 -2.5
IGRO iShares International Dividend Growth ETF 0.9 15 43 7.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 49 7.2 -1.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -7 5.7 -3.0
DFIV Dimensional International Value ETF 0.9 27 31 9.5 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 22 6.6 -2.2
OCEN IQ Clean Oceans ETF 0.9 45 13 6.0 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 28 7.0 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 54 8.0 -0.7
FINE Themes European Luxury ETF 0.8 35 23 3.6 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -2 6.1 -2.6
INDS Pacer Industrial Real Estate ETF 0.8 55 3 6.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 5.4 -3.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 28 10.3 +1.6
IEV iShares Europe ETF 0.7 67 -9 6.9 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 19 7.5 -1.2
IQSI IQ Candriam International Equity ETF 0.7 15 43 6.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -17 5.2 -3.5
DEW WisdomTree Global High Dividend Fund 0.7 58 0 8.3 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 26 6.0 -2.7
OAIM OneAscent International Equity ETF 0.7 95 -37 5.6 -3.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.3 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 36 5.7 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 0 7.1 -1.6
PEX ProShares Global Listed Private Equity ETF 0.7 81 -23 10.9 +2.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -8 1.4 -7.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 6 3.6 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 13 4.0 -4.7
INEQ Columbia International Equity Income ETF 0.6 45 13 8.0 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 6.4 -2.3
ICLN iShares Global Clean Energy ETF 0.6 41 17 5.0 -3.7
IGF iShares Global Infrastructure ETF 0.6 41 17 4.7 -4.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.7 -4.0
HART IQ Healthy Hearts ETF 0.6 45 13 6.7 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 38 6.8 -1.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -12 4.2 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.6 -1.1
BKIE BNY Mellon International Equity ETF 0.6 4 54 7.0 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.1 -3.6
FDTX Fidelity Disruptive Technology ETF 0.6 50 8 2.7 -6.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 18 10.5 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 7.4 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.9 -2.8
TOGA Tremblant Global ETF 0.5 69 -11 1.8 -6.9
PRAY FIS Christian Stock Fund 0.5 69 -11 5.2 -3.5
VT Vanguard Total World Stock ETF 0.5 6 52 5.8 -2.9
JETS U.S. Global Jets ETF 0.5 60 -2 2.7 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 11 5.3 -3.4
KNO AXS Knowledge Leaders ETF 0.5 78 -20 6.0 -2.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 29 11.4 +2.7
AGNG Global X Aging Population ETF 0.5 50 8 4.9 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 48 6.3 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 12.4 +3.7
EIRL iShares MSCI Ireland ETF 0.5 50 8 8.6 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 3.6 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 11 3.2 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -7 4.2 -4.5
FEOE First Eagle Overseas Equity ETF 0.4 79 -21 7.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -10 4.8 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 1.8 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.6 -3.1
FENI Fidelity Enhanced International ETF 0.4 28 30 6.5 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 7.8 -0.9
JIG JPMorgan International Growth ETF 0.4 55 3 4.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 6.2 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -11 2.4 -6.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -7 19.5 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.9 -2.8
WDNA WisdomTree BioRevolution Fund 0.4 45 13 -1.4 -10.1
DIHP Dimensional International High Profitability ETF 0.4 29 29 7.1 -1.6
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.4 -2.3
EXI iShares Global Industrials ETF 0.3 42 16 4.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.6 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -17 4.8 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 33 5.3 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 29 6.6 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -7 11.9 +3.2
COPX Global X Copper Miners ETF 0.3 65 -7 7.0 -1.7
GMET VanEck Green Metals ETF 0.3 63 -5 8.5 -0.2
COPA Themes Copper Miners ETF 0.3 35 23 5.5 -3.2
SDIV Global X Superdividend ETF 0.3 58 0 40.8 +32.1
TOK iShares MSCI Kokusai ETF 0.2 26 32 5.0 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 20 4.5 -4.2
HYDR Global X Hydrogen ETF 0.2 50 8 -3.5 -12.2
URTH iShares MSCI World ETF 0.2 24 34 5.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 49 5.2 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 27 6.2 -2.5
PRNT 3D Printing ETF 0.2 66 -8 1.3 -7.4
PIO Invesco Global Water ETF 0.2 75 -17 4.3 -4.4
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.5 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 2.9 -5.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 8 3.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -10 2.4 -6.3
MXI iShares Global Materials ETF 0.2 41 17 7.5 -1.2
QTUM Defiance Quantum ETF 0.2 40 18 5.3 -3.5
IXG iShares Global Financials ETF 0.2 42 16 6.5 -2.2
KXI iShares Global Consumer Staples ETF 0.2 41 17 5.6 -3.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 11 3.5 -5.2
IXP iShares Global Comm Services ETF 0.1 42 16 5.3 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 8.8 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.8 -2.9
SNSR Global X Internet of Things ETF 0.1 68 -10 4.5 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -12 4.6 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 18 4.7 -4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.6 -3.1
DMAT Global X Disruptive Materials ETF 0.1 59 -1 7.4 -1.3
IPOS Renaissance International IPO ETF 0.1 80 -22 2.2 -6.5
CTEC Global X CleanTech ETF 0.1 50 8 -0.1 -8.8
TAN Invesco Solar ETF 0.1 67 -9 6.6 -2.1
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 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 9.7 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.1 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 11.5 +2.8

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:

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™


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 8.7 %
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.