WisdomTree Europe Hedged Equity Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Europe Hedged Equity Index. The Fund seeks to provide exposure to Eurozone stocks while neutralizing currency risk relative to the US Dollar.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Dec 31, 2009
Assets (mns) $1,772
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 133
Wgt avg mkt cap (mns) $120,259
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 1.7%
Developed mkts 99.4%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCO BILBAO VIZCAYA ARGENTA 5.5 %
ASML HOLDING NV 5.5 %
DEUTSCHE TELEKOM AG 4.6 %
BANCO SANTANDER SA 4.6 %
SANOFI-AVENTIS 4.2 %
LVMH MOET HENNESSY LOUIS VUI 4.0 %
SIEMENS AG-REG 3.3 %
L'OREAL 3.0 %
BASF SE 2.3 %
ANHEUSER-BUSCH INBEV SA/NV 2.3 %
Total 39.3 %

TOP COUNTRY EXPOSURE
GERMANY 22.8 %
FRANCE 20.6 %
SPAIN 17.3 %
NETHERLANDS 15.8 %
ITALY 5.5 %
FINLAND 4.9 %
BELGIUM 4.2 %
LUXEMBOURG 1.1 %
AUSTRIA 0.7 %
IRELAND 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 10.2% 10.1% 9.9% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 69%
MSCI EAFE 0.94 74%
MSCI Emg. Mkts. 0.68 51%

Technical Indicators
Recent close $55.00
30d moving avg. $52.75
Annualized volatility 34.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.1%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $6,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 potential alternatives to the WisdomTree Europe Hedged Equity Fund ETF based on the alternatives' overlap in portfolio holdings with HEDJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HEDJ Expense: 58 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HEDJ
Ticker Fund
Name		 Overlap1
vs HEDJ
(%)		 Expense
ratio
(bp)		 Savings
vs HEDJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HEDJ
(%)
EZU iShares MSCI Eurozone ETF 39.9 52 6 5.6 -0.4
FEZ SPDR EURO STOXX 50 ETF 38.3 29 29 5.7 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.3 58 0 6.3 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 26.0 42 16 5.7 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.0 58 0 5.4 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 25.8 9 49 6.2 +0.2
JIVE JPMorgan International Value ETF 25.1 55 3 8.4 +2.4
FLEE Franklin FTSE Europe ETF 25.1 9 49 6.2 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.0 46 12 5.6 -0.4
IEV iShares Europe ETF 24.5 67 -9 5.8 -0.2
IEUR iShares Core MSCI Europe ETF 23.0 11 47 6.3 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.7 48 10 4.6 -1.4
SPEU SPDR Portfolio Europe ETF 22.5 7 51 6.4 +0.4
EFG iShares MSCI EAFE Growth ETF 22.2 36 22 3.8 -2.2
VGK Vanguard FTSE Europe ETF 22.1 6 52 6.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.3 25 33 6.3 +0.3
EWG iShares MSCI Germany ETF 20.5 50 8 5.9 -0.1
EWQ iShares MSCI France ETF 20.2 53 5 6.4 +0.4
IVSI Applied Finance IVS International LrgETF 20.1 65 -7 6.0 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 20.1 80 -22 6.4 +0.5
DAX Global X DAX Germany ETF 19.9 21 37 6.2 +0.2
FLGR Franklin FTSE Germany ETF 19.9 9 49 6.5 +0.6
PIEL Pacer International Export Leaders ETF 19.1 60 -2 4.3 -1.7
CGIE Capital Group International Equity ETF 18.7 54 4 4.6 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.3 35 23 5.7 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 18.1 24 34 5.8 -0.2
DTAN Sparkline International Intangible Value ETF 17.8 55 3 7.3 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.8 20 38 5.6 -0.4
BKCI BNY Mellon Concentrated International ETF 17.4 80 -22 4.9 -1.1
IQSI IQ Candriam International Equity ETF 17.3 15 43 5.6 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.0 14 44 5.4 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 16.9 12 46 5.0 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.9 36 22 5.4 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 16.8 65 -7 4.7 -1.3
OSEA Harbor International Compounders ETF 16.7 55 3 4.1 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 16.5 20 38 5.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 16.5 9 49 6.6 +0.6
EFA iShares MSCI EAFE ETF 16.2 35 23 5.7 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 15.9 20 38 5.8 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 15.9 20 38 5.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 15.9 39 19 6.1 +0.1
FENI Fidelity Enhanced International ETF 15.7 28 30 5.8 -0.2
STXI Strive International Developed Markets ETF 15.6 29 29 6.2 +0.2
UMMA Wahed Dow Jones Islamic World ETF 15.5 65 -7 3.9 -2.1
FEP First Trust Europe AlphaDEX Fund 15.2 80 -22 6.7 +0.8
EWN iShares MSCI Netherlands ETF 15.0 50 8 4.7 -1.3
EWP iShares MSCI Spain ETF 14.8 50 8 5.9 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 16 4.1 -1.9
BKIE BNY Mellon International Equity ETF 14.6 4 54 6.0 +0.0
IEFA iShares Core MSCI EAFE ETF 14.5 7 51 6.0 +0.0
CGXU Capital Group International Focus Equity ETF 14.4 54 4 4.0 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 27 5.6 -0.4
DOL WisdomTree International LargeCap Dividend Fund 14.1 48 10 5.7 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.0 20 38 5.6 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 13.9 30 28 5.4 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.8 12 46 5.3 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 13.6 29 29 5.5 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.8 30 28 6.0 0.0
IDEV iShares Core MSCI International Developed Markets ETF 12.8 4 54 6.0 +0.0
INEQ Columbia International Equity Income ETF 12.6 45 13 7.5 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.6 65 -7 4.1 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.6 40 18 5.6 -0.4
DWM WisdomTree International Equity Fund 12.6 48 10 5.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.5 25 33 6.1 +0.1
SCHF Schwab International Equity ETF 12.4 6 52 6.1 +0.1
QINT American Century Quality Diversified International ETF 12.4 39 19 6.6 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 12.3 30 28 4.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 12.0 34 24 5.2 -0.8
INTF iShares International Equity Factor ETF 12.0 15 43 6.4 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 55 3 5.6 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.5 3 55 5.9 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 26 5.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 11.4 3 55 6.0 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -7 7.7 +1.7
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 28 8.1 +2.1
FRGN Horizon International Equity ETF 11.0 75 -17 8.1 +2.2
DIHP Dimensional International High Profitability ETF 10.9 29 29 5.7 -0.3
FIVA Fidelity International Value Factor ETF 10.9 18 40 7.5 +1.5
DFAI Dimensional International Core Equity Market ETF 10.8 18 40 6.0 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.6 41 17 6.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 28 6.5 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 34 5.6 -0.4
CGGO Capital Group Global Growth Equity ETF 10.2 47 11 4.4 -1.6
CIL VictoryShares International Volatility Wtd ETF 10.1 45 13 5.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 40 6.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.0 45 13 6.9 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 9.9 49 9 6.4 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 24 6.4 +0.5
DFIV Dimensional International Value ETF 9.8 27 31 7.7 +1.7
FGM First Trust Germany AlphaDEX Fund 9.8 80 -22 4.8 -1.2
EUFN iShares MSCI Europe Financials ETF 9.8 51 7 7.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.5 39 19 7.0 +1.0
EFV iShares MSCI EAFE Value ETF 9.5 34 24 7.5 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 33 7.5 +1.6
IGRO iShares International Dividend Growth ETF 9.2 15 43 6.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 9.2 18 40 4.2 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 8 5.7 -0.3
JIG JPMorgan International Growth ETF 9.0 55 3 3.6 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.8 4 54 6.8 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 8.8 50 8 9.1 +3.1
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 51 6.7 +0.7
CLNR IQ Cleaner Transport ETF 8.8 45 13 3.9 -2.1
ITOL Tema International Durable Quality ETF 8.8 60 -2 5.0 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.8 58 0 7.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 8.7 23 35 6.2 +0.2
KXI iShares Global Consumer Staples ETF 8.6 41 17 5.2 -0.8
VSGX Vanguard ESG International Stock ETF 8.6 10 48 6.8 +0.8
AVIV Avantis International Large Cap Value ETF 8.6 25 33 6.8 +0.9
VXUS Vanguard Total International Stock ETF 8.5 5 53 6.7 +0.7
AVDE Avantis International Equity ETF 8.4 23 35 6.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 33 5.1 -0.9
JHID John Hancock International High Dividend ETF 8.4 46 12 7.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 19 6.1 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.9 80 -22 3.4 -2.6
AVSD Avantis Responsible International Equity ETF 7.9 23 35 6.0 -0.0
FICS First Trust International Developed Capital Strength ETF 7.6 70 -12 6.7 +0.7
DXIV Dimensional International Vector Equity ETF 7.5 34 24 6.5 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 36 5.5 -0.5
DIM WisdomTree International MidCap Dividend Fund 7.4 58 0 6.1 +0.2
DWMF WisdomTree International Multifactor Fund 7.3 38 20 6.6 +0.6
EXI iShares Global Industrials ETF 7.3 42 16 3.5 -2.5
TPIF Timothy Plan International ETF 7.2 62 -4 5.5 -0.5
DTH WisdomTree International High Dividend Fund 7.1 58 0 7.1 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.1 80 -22 5.3 -0.7
WWJD Inspire International ETF 6.9 80 -22 6.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -7 7.8 +1.8
VIGI Vanguard International Dividend Appreciation ETF 6.7 10 48 6.1 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.7 83 -25 7.6 +1.6
OCEN IQ Clean Oceans ETF 6.6 45 13 4.5 -1.5
FINE Themes European Luxury ETF 6.4 35 23 3.7 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -17 4.4 -1.6
CGDG Capital Group Dividend Growers ETF 6.3 47 11 5.1 -0.9
DGT State Street SPDR Global Dow ETF 6.3 50 8 5.9 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -2 9.0 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 49 7.5 +1.5
FDEV Fidelity International Multifactor ETF 6.2 18 40 7.0 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -22 6.7 +0.8
FEOE First Eagle Overseas Equity ETF 6.0 79 -21 6.2 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 6.0 42 16 6.7 +0.7
JGLO JPMorgan Global Select Equity ETF 6.0 33 25 4.4 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 6 7.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 28 6.4 +0.4
HART IQ Healthy Hearts ETF 5.7 45 13 5.7 -0.3
UIVM VictoryShares International Value Momentum ETF 5.6 35 23 8.2 +2.2
RCGE RockCreek Global Equality ETF 5.6 95 -37 6.1 +0.1
IBAT iShares Energy Storage & Materials ETF 5.5 47 11 1.8 -4.2
IOO iShares Global 100 ETF 5.4 41 17 4.1 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 29 6.9 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 3 6.5 +0.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 17 8.0 +2.0
VYMI Vanguard International High Dividend Yield ETF 5.2 17 41 8.0 +2.0
VWID Virtus WMC International Dividend ETF 5.2 49 9 7.2 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 34 6.8 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 0 6.1 +0.2
DFIS Dimensional International Small Cap ETF 5.1 39 19 6.1 +0.1
TTAI FCF International Quality ETF 5.0 59 -1 6.6 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -10 5.7 -0.3
FIDI Fidelity International High Dividend ETF 4.9 18 40 7.0 +1.0
IXN iShares Global Tech ETF 4.8 41 17 3.3 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 16 4.4 -1.6
BINV Brandes International ETF 4.7 70 -12 8.4 +2.4
CZAR Themes Natural Monopoly ETF 4.7 35 23 5.4 -0.6
EFNL iShares MSCI Finland ETF 4.6 56 2 5.8 -0.2
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 -22 21.9 +15.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 49 4.6 -1.4
TINY ProShares Nanotechnology ETF 4.5 58 0 1.5 -4.5
MXI iShares Global Materials ETF 4.5 41 17 5.7 -0.3
TOK iShares MSCI Kokusai ETF 4.5 26 32 4.5 -1.5
IXP iShares Global Comm Services ETF 4.4 42 16 5.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 0 3.5 -2.5
SCHY Schwab International Dividend Equity ETF 4.4 14 44 8.2 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 13 -0.9 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 3 5.7 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 21 7.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 48 5.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 28 5.2 -0.8
KNO AXS Knowledge Leaders ETF 4.2 78 -20 4.5 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -2 3.4 -2.6
EWK iShares MSCI Belgium ETF 4.2 50 8 3.9 -2.1
URTH iShares MSCI World ETF 4.2 24 34 4.5 -1.5
MOTI VanEck Morningstar International Moat ETF 4.2 58 0 9.7 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 11 7.5 +1.5
BLES Inspire Global Hope ETF 4.1 61 -3 5.9 -0.1
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 40 0.0 -6.0
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -1 10.1 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.0 40 18 7.4 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -12 1.1 -4.9
IPKW Invesco International BuyBack Achievers ETF 3.9 55 3 8.0 +2.0
PRNT 3D Printing ETF 3.9 66 -8 1.5 -4.5
AKRE Akre Focus ETF 3.9 106 -48 4.5 -1.5
GEW Cambria Global EW ETF 3.9 29 29 5.5 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -22 15.3 +9.3
DWX SPDR S&P International Dividend ETF 3.8 45 13 6.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 11 4.9 -1.1
DISV Dimensional International Small Cap Value ETF 3.8 42 16 8.1 +2.1
FEGE First Eagle Global Equity ETF 3.8 79 -21 6.1 +0.1
ACWI iShares MSCI ACWI ETF 3.7 32 26 4.9 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 11 -0.3 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 4.6 -1.4
IXJ iShares Global Healthcare ETF 3.6 42 16 6.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 38 5.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 49 5.1 -0.9
PCGG Polen Capital Global Growth ETF 3.5 85 -27 4.0 -2.0
DIVS SmartETFs Dividend Builder ETF 3.5 65 -7 4.5 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -37 2.7 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 33 6.2 +0.2
FBOT Fidelity Disruptive Automation ETF 3.4 50 8 3.1 -2.9
AGQI First Trust Active Global Quality Income ETF 3.4 85 -27 6.5 +0.5
VT Vanguard Total World Stock ETF 3.3 6 52 5.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 33 5.6 -0.4
NETZ TCW Transform Systems ETF 3.2 75 -17 1.4 -4.6
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 35 7.2 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 18 6.1 +0.1
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 11 7.7 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -12 2.9 -3.1
SCHC Schwab International Small-Cap Equity ETF 3.0 11 47 6.5 +0.5
EWI iShares MSCI Italy ETF 2.8 50 8 10.4 +4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -41 1.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -10 3.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -7 1.7 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -1 4.8 -1.2
RGEF Rockefeller Global Equity ETF 2.6 55 3 4.0 -2.0
BWEB Bitwise Web3 ETF 2.6 85 -27 -0.0 -6.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -31 4.7 -1.3
VIDI Vident International Equity Strategy ETF 2.5 61 -3 8.4 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 19 6.7 +0.7
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -12 6.7 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -21 3.9 -2.1
DEW WisdomTree Global High Dividend Fund 2.4 58 0 7.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 9 6.0 -0.0
AVDV Avantis International Small Cap Value ETF 2.4 36 22 7.7 +1.7
IXG iShares Global Financials ETF 2.4 42 16 6.4 +0.4
AVDS Avantis International Small Cap Equity ETF 2.3 30 28 6.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -14 2.1 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -2 7.9 +1.9
FDTX Fidelity Disruptive Technology ETF 2.2 50 8 2.1 -3.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -9 6.5 +0.5
OAIM OneAscent International Equity ETF 2.1 95 -37 4.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 2 9.8 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -12 3.9 -2.1
ARTY iShares Future AI & Tech ETF 2.0 47 11 3.3 -2.7
SNSR Global X Internet of Things ETF 2.0 68 -10 4.1 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 0 7.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 19 7.9 +1.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 -2 7.1 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -10 2.6 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 50 6.3 +0.3
GLOF iShares Global Equity Factor ETF 1.9 20 38 5.8 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -2 0.4 -5.6
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 0 7.3 +1.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 18 9.2 +3.2
POW VistaShares Electrification Supercycle ETF 1.8 75 -17 2.2 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -12 4.8 -1.2
CLOD Themes Cloud Computing ETF 1.8 35 23 3.9 -2.1
FDHT Fidelity Digital Health ETF 1.7 39 19 1.7 -4.3
XT iShares Exponential Technologies ETF 1.6 46 12 4.3 -1.7
DTEC ALPS Disruptive Technologies ETF 1.6 50 8 4.1 -1.9
VOLT Tema Electrification ETF 1.6 75 -17 2.4 -3.6
TCAI Tortoise AI Infrastructure ETF 1.6 65 -7 1.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 4.0 -2.0
IBOT Vaneck Robotics ETF 1.6 47 11 3.5 -2.5
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -7 3.5 -2.5
NXTG First Trust Indxx NextG ETF 1.5 70 -12 4.4 -1.6
FPAG FPA Global Equity ETF 1.5 49 9 6.0 0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 13 2.6 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 12 4.9 -1.1
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 9 7.5 +1.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -12 4.0 -2.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 18 3.8 -2.2
NATO Themes Transatlantic Defense ETF 1.3 35 23 1.7 -4.3
IDV iShares International Select Dividend ETF 1.3 51 7 8.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 38 5.7 -0.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -27 3.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -1 2.5 -3.5
WSML iShares MSCI World Small-Cap ETF 1.3 15 43 5.5 -0.5
TOLL Tema Durable Quality ETF 1.3 75 -17 4.1 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 0 9.9 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -7 4.8 -1.2
PBD Invesco Global Clean Energy ETF 1.2 75 -17 0.3 -5.7
QTUM Defiance Quantum ETF 1.1 40 18 4.7 -1.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -7 5.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -4.5
BMED Future Health ETF 1.0 85 -27 1.2 -4.8
TINT ProShares Smart Materials ETF 1.0 58 0 5.6 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 6.3 +0.3
HEAL Global X HealthTech ETF 1.0 50 8 -1.5 -7.5
CGGR Capital Group Growth ETF 1.0 39 19 2.7 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 23 3.9 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 10 2.8 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -17 2.3 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 4.7 -1.3
CGUS Capital Group Core Equity ETF 0.9 33 25 3.7 -2.3
AGNG Global X Aging Population ETF 0.9 50 8 4.1 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 9 4.1 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -7 3.7 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 19 1.1 -4.9
VICE AdvisorShares Vice ETF 0.7 99 -41 5.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 0.7 45 13 4.0 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 25 7.1 +1.1
EWO iShares MSCI Austria ETF 0.7 50 8 7.8 +1.8
AWAY ETFMG Travel Tech ETF 0.6 76 -18 1.2 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 0 7.8 +1.8
PRAY FIS Christian Stock Fund 0.6 69 -11 4.0 -2.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 8 -1.2 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -22 8.9 +2.9
IQM Franklin Intelligent Machines ETF 0.6 50 8 1.2 -4.8
SHLD Global X Defense Tech ETF 0.6 50 8 2.6 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 1.3 -4.7
GWX SPDR S&P International Small Cap ETF 0.5 40 18 5.9 -0.1
DRNZ REX Drone ETF 0.5 65 -7 -1.7 -7.6
FAN First Trust Global Wind Energy ETF 0.5 60 -2 2.6 -3.4
GVAL Cambria Global Value ETF 0.5 68 -10 8.8 +2.8
WDNA WisdomTree BioRevolution Fund 0.5 45 13 -2.3 -8.3
EIRL iShares MSCI Ireland ETF 0.5 50 8 7.4 +1.4
JETS U.S. Global Jets ETF 0.4 60 -2 2.7 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -10 0.7 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -10 3.5 -2.5
IBLC iShares Blockchain and Tech ETF 0.4 47 11 -1.4 -7.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -3 8.0 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -17 4.2 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -2 2.7 -3.3
UFO Procure Space ETF 0.4 75 -17 -0.0 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 1.6 -4.4
SLX VanEck Steel ETF 0.4 56 2 10.9 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 19 8.0 +2.0
CGW Invesco S&P Global Water Index ETF 0.3 57 1 4.2 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 2.8 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 3.0 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -11 2.0 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 3.7 -2.3
IXC iShares Global Energy ETF 0.2 44 14 7.2 +1.2
HAP VanEck Natural Resources ETF 0.2 50 8 6.4 +0.4
MOO VanEck Agribusiness ETF 0.2 53 5 8.4 +2.4
EVX VanEck Environmental Services ETF 0.2 55 3 3.9 -2.1
PIO Invesco Global Water ETF 0.2 75 -17 4.1 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 11 4.7 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.3 -1.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.0 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.1 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 2.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 5.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 20 4.0 -2.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 2.7 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -17 0.0 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 5.1 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 3.5 -2.5
FMET Fidelity Metaverse ETF 0.1 39 19 4.9 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 11 5.5 -0.5
RVRB Reverb ETF 0.1 30 28 4.0 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 9 4.6 -1.4
GKAT Scharf Global Opportunity ETF 0.1 57 1 5.9 -0.1
GII SPDR S&P Global Infrastructure ETF 0.0 40 18 4.1 -1.9
IGF iShares Global Infrastructure ETF 0.0 41 17 4.1 -1.9
TOGA Tremblant Global ETF 0.0 69 -11 -0.2 -6.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -1 6.2 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -6.0

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.