WisdomTree Europe Hedged Equity Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • 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) $1,692
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) $99,050
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 6.8 %
DEUTSCHE TELEKOM AG 5.5 %
BANCO SANTANDER SA 4.7 %
LVMH MOET HENNESSY LOUIS VUI 4.5 %
SIEMENS AG-REG 4.5 %
SANOFI-AVENTIS 4.2 %
MUENCHENER RUECKVER AG-REG 3.3 %
SAP AG 3.0 %
L'OREAL 2.6 %
ASML HOLDING NV 2.6 %
Total 41.7 %

TOP COUNTRY EXPOSURE
GERMANY 26.8 %
FRANCE 22.6 %
SPAIN 17.8 %
NETHERLANDS 13.8 %
ITALY 4.7 %
FINLAND 4.7 %
BELGIUM 3.3 %
LUXEMBOURG 1.0 %
SWITZERLAND 0.7 %
AUSTRIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 8.9% 15.2% 11.1% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 21%
MSCI EAFE 1.11 30%
MSCI Emg. Mkts. 0.94 21%

Technical Indicators
Recent close $47.72
30d moving avg. $49.07
Annualized volatility 35.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 290
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 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™: 6.6%


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
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 44.4 45 13 6.6 +0.1
EZU iShares MSCI Eurozone ETF 43.3 52 6 6.8 +0.2
FEZ SPDR EURO STOXX 50 ETF 42.5 29 29 7.2 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.4 58 0 6.5 -0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.0 48 10 5.9 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.7 46 12 6.8 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 26.5 9 49 7.2 +0.7
IEV iShares Europe ETF 25.8 67 -9 6.9 +0.4
FLEE Franklin FTSE Europe ETF 24.8 9 49 7.0 +0.5
IEUR iShares Core MSCI Europe ETF 24.1 11 47 7.4 +0.8
EWG iShares MSCI Germany ETF 24.0 50 8 6.5 -0.1
SPEU SPDR Portfolio Europe ETF 23.4 7 51 7.5 +0.9
DAX Global X DAX Germany ETF 23.3 21 37 6.8 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.0 25 33 7.2 +0.7
VGK Vanguard FTSE Europe ETF 22.4 11 47 7.5 +0.9
EWQ iShares MSCI France ETF 22.3 53 5 7.0 +0.4
EFG iShares MSCI EAFE Growth ETF 21.6 36 22 4.5 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.1 35 23 5.9 -0.7
FLGR Franklin FTSE Germany ETF 19.5 9 49 6.8 +0.3
CGXU Capital Group International Focus Equity ETF 19.4 54 4 5.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 19.4 24 34 7.4 +0.8
CGIE Capital Group International Equity ETF 19.1 54 4 5.1 -1.4
DTAN Sparkline International Intangible Value ETF 18.6 55 3 7.2 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.6 20 38 6.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 18.1 34 24 6.2 -0.4
BKCI BNY Mellon Concentrated International ETF 18.0 80 -22 4.9 -1.6
FENI Fidelity Enhanced International ETF 17.9 28 30 7.0 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.9 36 22 6.9 +0.3
IQSI IQ Candriam International Equity ETF 17.8 15 43 6.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.7 58 0 7.1 +0.5
STXI Strive International Developed Markets ETF 17.6 29 29 5.9 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 17.6 20 38 7.1 +0.6
DOL WisdomTree International LargeCap Dividend Fund 17.6 48 10 7.5 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 16 7.2 +0.6
EFA iShares MSCI EAFE ETF 17.4 35 23 7.0 +0.5
OSEA Harbor International Compounders ETF 17.2 55 3 4.7 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 17.0 12 46 5.8 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 16.8 20 38 7.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 16.8 20 38 7.1 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 16.7 65 -7 4.0 -2.6
UMMA Wahed Dow Jones Islamic World ETF 16.2 65 -7 5.3 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.1 32 26 6.1 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.9 12 46 6.2 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 15.7 80 -22 9.2 +2.6
IEFA iShares Core MSCI EAFE ETF 15.6 7 51 7.4 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.5 31 27 6.6 +0.1
BKIE BNY Mellon International Equity ETF 15.0 4 54 7.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.9 14 44 6.0 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.6 30 28 7.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.6 20 38 6.7 +0.2
EWP iShares MSCI Spain ETF 14.5 50 8 7.8 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.5 40 18 7.5 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 14.1 29 29 6.7 +0.1
DWM WisdomTree International Equity Fund 14.1 48 10 7.7 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 14.1 30 28 6.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 13.9 4 54 7.4 +0.8
SCHF Schwab International Equity ETF 13.8 6 52 7.7 +1.2
QINT American Century Quality Diversified International ETF 13.6 39 19 7.6 +1.1
EWN iShares MSCI Netherlands ETF 13.5 50 8 5.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.4 25 33 7.5 +0.9
JHMD John Hancock Multifactor Developed International ETF 13.3 39 19 7.8 +1.2
IDMO Invesco S&P International Developed Momentum ETF 13.2 25 33 5.7 -0.8
FGM First Trust Germany AlphaDEX Fund 13.0 80 -22 9.0 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 49 8.2 +1.7
JIG JPMorgan International Growth ETF 12.9 55 3 4.8 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 12.8 24 34 6.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 12.7 3 55 7.5 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 12.6 83 -25 10.0 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 12.6 30 28 5.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 12.5 5 53 7.6 +1.0
IVLU iShares MSCI Intl Value Factor ETF 12.4 30 28 11.1 +4.6
CIL VictoryShares International Volatility Wtd ETF 12.4 45 13 7.0 +0.4
INTF iShares International Equity Factor ETF 12.2 15 43 8.1 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.1 58 0 9.0 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.1 22 36 5.8 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 3 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 11.9 18 40 7.6 +1.0
EFV iShares MSCI EAFE Value ETF 11.9 34 24 9.4 +2.9
EUFN iShares MSCI Europe Financials ETF 11.8 51 7 8.5 +1.9
JGLO JPMorgan Global Select Equity ETF 11.6 33 25 5.1 -1.5
CWI SPDR MSCI ACWI ex-US ETF 11.2 30 28 8.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.2 41 17 7.1 +0.5
DIHP Dimensional International High Profitability ETF 11.2 29 29 7.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 11.1 34 24 8.1 +1.6
LUX Tema Luxury ETF 10.8 75 -17 2.6 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.7 45 13 9.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.6 18 40 8.1 +1.5
FIVA Fidelity International Value Factor ETF 10.6 18 40 10.5 +3.9
CGGO Capital Group Global Growth Equity ETF 10.4 47 11 5.0 -1.6
IGRO iShares International Dividend Growth ETF 10.3 15 43 7.3 +0.7
JHID John Hancock International High Dividend ETF 10.2 46 12 10.3 +3.7
VIGI Vanguard International Dividend Appreciation ETF 10.2 15 43 6.2 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.1 39 19 8.3 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -22 5.7 -0.9
INEQ Columbia International Equity Income ETF 10.0 45 13 8.7 +2.1
IXUS iShares Core MSCI Total International Stock ETF 9.9 7 51 8.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.8 39 19 7.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 9.8 25 33 10.1 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 8 50 8.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.6 25 33 6.3 -0.3
FICS First Trust International Developed Capital Strength ETF 9.5 70 -12 5.7 -0.9
DFIC Dimensional International Core Equity 2 ETF 9.5 23 35 7.9 +1.4
FEP First Trust Europe AlphaDEX Fund 9.5 80 -22 9.3 +2.7
VXUS Vanguard Total International Stock ETF 9.1 7 51 8.3 +1.7
DWMF WisdomTree International Multifactor Fund 8.8 38 20 6.9 +0.4
AVDE Avantis International Equity ETF 8.5 23 35 8.0 +1.4
AVSD Avantis Responsible International Equity ETF 8.5 23 35 6.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 6 6.7 +0.1
TPIF Timothy Plan International ETF 8.5 62 -4 6.5 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.4 50 8 5.8 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -7 4.1 -2.5
EXI iShares Global Industrials ETF 8.3 42 16 4.9 -1.7
KXI iShares Global Consumer Staples ETF 8.2 41 17 5.4 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.2 80 -22 4.9 -1.7
VSGX Vanguard ESG International Stock ETF 8.2 12 46 8.2 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 49 9.2 +2.6
AVIV Avantis International Large Cap Value ETF 8.0 25 33 9.3 +2.7
FDEV Fidelity International Multifactor ETF 8.0 18 40 7.7 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -7 12.2 +5.6
WWJD Inspire International ETF 7.5 80 -22 7.6 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 16 6.8 +0.2
DIM WisdomTree International MidCap Dividend Fund 7.4 58 0 7.7 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 29 8.2 +1.6
DFIV Dimensional International Value ETF 7.4 27 31 10.4 +3.8
VYMI Vanguard International High Dividend Yield ETF 7.4 22 36 10.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 16 5.4 -1.1
FDTX Fidelity Disruptive Technology ETF 7.2 50 8 3.0 -3.5
OCEN IQ Clean Oceans ETF 7.2 45 13 5.7 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 34 6.4 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 7.0 49 9 7.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -17 5.4 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 3 8.4 +1.9
WRND IQ Global Equity R&D Leaders ETF 6.8 18 40 7.9 +1.3
UIVM VictoryShares International Value Momentum ETF 6.7 35 23 9.5 +2.9
CLNR IQ Cleaner Transport ETF 6.6 45 13 7.3 +0.7
CGDG Capital Group Dividend Growers ETF 6.5 47 11 6.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 28 8.6 +2.0
PCGG Polen Capital Global Growth ETF 6.3 85 -27 3.8 -2.8
IBOT Vaneck Robotics ETF 6.2 47 11 4.6 -2.0
FINE Themes European Luxury ETF 6.1 35 23 0.5 -6.1
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -2 2.0 -4.5
BINV Brandes International ETF 6.1 70 -12 9.5 +3.0
RXI iShares Global Consumer Discretionary ETF 6.0 41 17 9.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -7 8.6 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 21 8.9 +2.3
PRNT 3D Printing ETF 5.8 66 -8 1.5 -5.0
MOTI VanEck Morningstar International Moat ETF 5.8 58 0 12.8 +6.3
DGT SPDR Global Dow ETF 5.8 50 8 7.5 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.7 83 -25 10.0 +3.5
HART IQ Healthy Hearts ETF 5.7 45 13 6.6 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 5.6 42 16 7.2 +0.6
TTAI FCF International Quality ETF 5.5 59 -1 6.9 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 8 12.2 +5.7
OAIM OneAscent International Equity ETF 5.4 95 -37 6.2 -0.4
EFNL iShares MSCI Finland ETF 5.3 56 2 7.4 +0.8
DTH WisdomTree International High Dividend Fund 5.3 58 0 9.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -10 7.8 +1.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -27 6.6 +0.0
IOO iShares Global 100 ETF 5.0 41 17 5.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 49 5.5 -1.1
VIDI Vident International Equity Strategy ETF 4.8 61 -3 12.0 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 11 9.0 +2.4
VWID Virtus WMC International Dividend ETF 4.7 49 9 8.8 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 48 6.1 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 4.7 58 0 7.5 +0.9
TOK iShares MSCI Kokusai ETF 4.7 26 32 5.2 -1.4
MXI iShares Global Materials ETF 4.6 41 17 8.0 +1.5
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 9 5.9 -0.7
KNO AXS Knowledge Leaders ETF 4.6 78 -20 6.1 -0.5
DFIS Dimensional International Small Cap ETF 4.6 39 19 7.9 +1.3
BLES Inspire Global Hope ETF 4.6 61 -3 6.8 +0.3
IPKW Invesco International BuyBack Achievers ETF 4.5 55 3 15.3 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 28 5.9 -0.6
CZAR Themes Natural Monopoly ETF 4.5 35 23 2.8 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 11 5.7 -0.9
IXN iShares Global Tech ETF 4.5 41 17 4.5 -2.1
URTH iShares MSCI World ETF 4.4 24 34 5.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 33 6.0 -0.5
RGEF Rockefeller Global Equity ETF 4.3 55 3 5.2 -1.3
IBAT iShares Energy Storage & Materials ETF 4.3 47 11 5.3 -1.3
RODE Hartford Multifactor Diversified International ETF 4.3 29 29 9.9 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 11 -2.1 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 46 5.1 -1.4
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 11 9.5 +3.0
GVAL Cambria Global Value ETF 4.1 68 -10 11.3 +4.7
NETZ TCW Transform Systems ETF 4.0 75 -17 3.4 -3.2
ACWI iShares MSCI ACWI ETF 3.9 32 26 6.0 -0.6
IXP iShares Global Comm Services ETF 3.9 42 16 6.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 0 5.5 -1.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 4.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 49 6.1 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 9 4.8 -1.8
SCHY Schwab International Dividend Equity ETF 3.7 14 44 9.8 +3.2
EWK iShares MSCI Belgium ETF 3.7 50 8 4.6 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -12 4.5 -2.0
IXJ iShares Global Healthcare ETF 3.6 42 16 6.6 +0.0
DISV Dimensional International Small Cap Value ETF 3.6 42 16 9.7 +3.1
DWX SPDR S&P International Dividend ETF 3.6 45 13 6.6 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 38 6.0 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 3 4.5 -2.1
VT Vanguard Total World Stock ETF 3.4 7 51 6.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -31 4.5 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -1 12.5 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 13 0.0 -6.6
CLOD Themes Cloud Computing ETF 3.2 35 23 2.1 -4.4
DIVS SmartETFs Dividend Builder ETF 3.2 65 -7 4.9 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -12 6.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -10 4.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 19 6.3 -0.3
EWI iShares MSCI Italy ETF 3.1 50 8 10.0 +3.5
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 35 8.6 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -17 4.8 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -37 4.0 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -22 10.0 +3.4
XT iShares Exponential Technologies ETF 3.0 46 12 5.5 -1.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -2 5.1 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -7 3.5 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 18 7.4 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 10 1.9 -4.7
FIDI Fidelity International High Dividend ETF 2.7 18 40 9.0 +2.4
FPAG FPA Global Equity ETF 2.7 49 9 6.3 -0.3
BWEB Bitwise Web3 ETF 2.6 85 -27 0.1 -6.5
TINY ProShares Nanotechnology ETF 2.6 58 0 5.8 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -12 1.8 -4.8
SCHC Schwab International Small-Cap Equity ETF 2.5 11 47 7.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -22 4.7 -1.9
DTEC ALPS Disruptive Technologies ETF 2.5 50 8 4.0 -2.5
KNCT Invesco Next Gen Connectivity ETF 2.5 40 18 5.1 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -10 9.3 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 2 12.6 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -1 8.6 +2.0
IXG iShares Global Financials ETF 2.5 42 16 7.2 +0.7
AVDV Avantis International Small Cap Value ETF 2.3 36 22 10.9 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -17 8.4 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -21 5.9 -0.7
SNSR Global X Internet of Things ETF 2.2 68 -10 5.0 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 9 7.3 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -22 12.6 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -7 5.0 -1.6
VOLT Tema Electrification ETF 2.1 75 -17 3.3 -3.3
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 0 8.9 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -2 10.9 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -7 -3.8 -10.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 2 2.6 -4.0
GLOF iShares Global Equity Factor ETF 2.0 20 38 6.8 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -17 3.8 -2.8
NATO Themes Transatlantic Defense ETF 1.9 35 23 3.2 -3.4
IDV iShares International Select Dividend ETF 1.9 51 7 11.6 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 51 7.0 +0.5
HDRO Defiance Next Gen H2 ETF 1.9 30 28 -10.1 -16.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 0 8.4 +1.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -27 3.5 -3.0
DEW WisdomTree Global High Dividend Fund 1.8 58 0 7.7 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 19 11.0 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 4.4 -2.2
CGGR Capital Group Growth ETF 1.5 39 19 3.7 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 38 5.9 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 1.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -7 5.3 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 11 8.5 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -10 2.5 -4.1
BOTT Themes Robotics & Automation ETF 1.2 35 23 4.5 -2.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -2 3.9 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 0 5.4 -1.2
AWAY ETFMG Travel Tech ETF 1.2 76 -18 0.0 -6.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 18 11.0 +4.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -9 8.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 13 7.0 +0.5
NXTG First Trust Indxx NextG ETF 1.1 70 -12 5.8 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -12 1.2 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 -2 13.3 +6.7
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 11 4.8 -1.8
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 9 10.6 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 12 4.9 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 8.5 +2.0
FDHT Fidelity Digital Health ETF 1.0 39 19 1.9 -4.6
JETS U.S. Global Jets ETF 1.0 60 -2 4.2 -2.4
CGV Conductor Global Equity Value ETF 1.0 130 -72 9.2 +2.6
CGUS Capital Group Core Equity ETF 1.0 33 25 4.6 -1.9
CGDV Capital Group Dividend Value ETF 1.0 33 25 4.9 -1.7
TINT ProShares Smart Materials ETF 1.0 58 0 3.1 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -22 11.8 +5.2
PBD Invesco Global Clean Energy ETF 0.9 75 -17 0.4 -6.2
SHLD Global X Defense Tech ETF 0.9 50 8 3.8 -2.8
BGRO iShares Large Cap Growth Active ETF 0.9 55 3 3.3 -3.3
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -17 2.9 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 9 4.8 -1.8
IQRA IQ CBRE Real Assets ETF 0.8 65 -7 2.7 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -1 6.2 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -12 8.1 +1.5
WDNA WisdomTree BioRevolution Fund 0.8 45 13 0.0 -6.6
EWO iShares MSCI Austria ETF 0.6 50 8 11.9 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 25 10.6 +4.0
IQM Franklin Intelligent Machines ETF 0.6 50 8 2.6 -4.0
FAN First Trust Global Wind Energy ETF 0.6 60 -2 5.3 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -2 9.1 +2.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.6 +3.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -3 9.1 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 20 4.9 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 9 6.0 -0.6
BMED Future Health ETF 0.5 85 -27 2.4 -4.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 8 -1.1 -7.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -12 3.9 -2.7
AGNG Global X Aging Population ETF 0.5 50 8 4.2 -2.4
UFO Procure Space ETF 0.5 75 -17 -0.5 -7.1
EIRL iShares MSCI Ireland ETF 0.5 50 8 8.5 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 2.5 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 11 5.8 -0.8
PRAY FIS Christian Stock Fund 0.4 69 -11 5.5 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 19 14.1 +7.6
GWX SPDR S&P International Small Cap ETF 0.4 40 18 6.7 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 2.7 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -17 3.5 -3.1
QTUM Defiance Quantum ETF 0.3 40 18 7.7 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 19 -1.1 -7.7
IXC iShares Global Energy ETF 0.3 44 14 9.8 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.9 -1.7
FMET Fidelity Metaverse ETF 0.3 39 19 5.1 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -17 -0.3 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -2 5.0 -1.6
ARTY iShares Future AI & Tech ETF 0.3 47 11 4.1 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 11 2.8 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 2.5 -4.1
PIO Invesco Global Water ETF 0.3 75 -17 4.9 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 11 4.4 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -1 5.8 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -17 4.6 -1.9
RVRB Reverb ETF 0.2 30 28 3.7 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -17 5.4 -1.2
SYNB Putnam BioRevolution ETF 0.1 70 -12 3.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 4.3 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 13 3.1 -3.4
TAX Cambria Tax Aware ETF 0.0 49 9 5.4 -1.2
FRNW Fidelity Clean Energy ETF 0.0 39 19 4.2 -2.4
SMOG VanEck Low Carbon Energy ETF 0.0 61 -3 1.5 -5.1
TAN Invesco Solar ETF 0.0 67 -9 8.6 +2.0
ICLN iShares Global Clean Energy ETF 0.0 41 17 6.4 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 0 12.4 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -10 6.8 +0.2
HYDR Global X Hydrogen ETF 0.0 50 8 -8.4 -14.9

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 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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
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.