WisdomTree International Hedged Quality Dividend Growth Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree International Hedged Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date May 07, 2014
Assets (mns) $2,312
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust Co
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 259
Wgt avg mkt cap (mns) $113,375
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 5.0 %
INDITEX 4.3 %
ASML HOLDING NV 4.0 %
NOVARTIS AG 3.3 %
ASTRAZENECA PLC 3.0 %
NOVO NORDISK A/S-B 3.0 %
DEUTSCHE POST AG-REG 2.8 %
ROCHE HOLDING LTD 2.6 %
TOKYO ELECTRON LTD 2.4 %
DIAGEO PLC 2.4 %
Total 32.9 %

TOP COUNTRY EXPOSURE
BRITAIN 16.5 %
JAPAN 15.5 %
SWITZERLAND 13.1 %
NETHERLANDS 10.4 %
FRANCE 10.1 %
AUSTRALIA 7.0 %
SPAIN 6.1 %
GERMANY 4.8 %
DENMARK 4.3 %
SWEDEN 3.6 %

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.
9.9% 18.9% 12.3% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 85%
MSCI EAFE 0.79 82%
MSCI Emg. Mkts. 0.55 43%

Technical Indicators
Recent close $44.42
30d moving avg. $40.16
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $13,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 potential alternatives to the WisdomTree International Hedged Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with IHDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHDG Expense: 58 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHDG
Ticker Fund
Name		 Overlap1
vs IHDG
(%)		 Expense
ratio
(bp)		 Savings
vs IHDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHDG
(%)
IQDG WisdomTree International Quality Dividend Growth Fund 94.9 42 16 5.8 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 56.8 58 0 6.0 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 52.5 42 16 6.8 +1.3
EFG iShares MSCI EAFE Growth ETF 36.8 36 22 4.1 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 34.1 30 28 5.7 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 34.0 29 29 5.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.8 14 44 6.2 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 28.3 9 49 6.7 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.1 46 12 6.3 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.8 25 33 7.4 +1.8
UMMA Wahed Dow Jones Islamic World ETF 27.7 65 -7 4.3 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.6 48 10 5.7 +0.2
FLEE Franklin FTSE Europe ETF 27.6 9 49 6.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.3 30 28 6.8 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.8 83 -25 8.7 +3.2
IEV iShares Europe ETF 26.8 67 -9 6.1 +0.5
DIHP Dimensional International High Profitability ETF 26.6 29 29 6.9 +1.4
IQSI IQ Candriam International Equity ETF 26.5 15 43 6.4 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 26.4 12 46 5.4 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.1 20 38 6.3 +0.7
IEUR iShares Core MSCI Europe ETF 26.0 11 47 -1.3 -6.9
VGK Vanguard FTSE Europe ETF 25.3 11 47 6.8 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 24.9 24 34 6.7 +1.2
SPEU SPDR Portfolio Europe ETF 24.9 7 51 6.6 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.8 36 22 6.4 +0.8
VIGI Vanguard International Dividend Appreciation ETF 24.4 15 43 5.6 0.0
EFA iShares MSCI EAFE ETF 24.4 35 23 6.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 24.4 20 38 6.7 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 24.0 20 38 6.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 22.9 20 38 6.8 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 22.6 9 49 8.0 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 38 6.9 +1.4
IEFA iShares Core MSCI EAFE ETF 22.3 7 51 2.7 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.8 25 33 7.4 +1.9
BKIE BNY Mellon International Equity ETF 21.8 4 54 6.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 20.6 39 19 7.4 +1.8
IGRO iShares International Dividend Growth ETF 20.4 15 43 7.1 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 20.1 4 54 6.7 +1.2
IQDF FlexShares International Quality Dividend Index Fund 20.0 47 11 10.7 +5.2
DOL WisdomTree International LargeCap Dividend Fund 19.9 48 10 7.7 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.9 35 23 6.4 +0.9
EZU iShares MSCI Eurozone ETF 19.6 52 6 6.2 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 19.5 55 3 5.0 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 19.4 24 34 6.2 +0.7
SCHF Schwab International Equity ETF 19.4 6 52 7.0 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.4 45 13 6.2 +0.7
OSEA Harbor International Compounders ETF 19.3 55 3 3.7 -1.8
FLEU Franklin FTSE Eurozone ETF 19.2 9 49 6.7 +1.1
JIG JPMorgan International Growth ETF 18.8 55 3 4.3 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.8 31 27 6.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 18.7 5 53 7.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.5 30 28 6.8 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 0 8.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 18.3 3 55 6.9 +1.4
BKCI BNY Mellon Concentrated International ETF 18.3 80 -22 5.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.2 47 11 10.3 +4.7
TTAI FCF International Quality ETF 18.2 59 -1 7.4 +1.8
INTF iShares International Equity Factor ETF 18.2 15 43 7.8 +2.3
DWM WisdomTree International Equity Fund 18.1 48 10 7.8 +2.2
FICS First Trust International Developed Capital Strength ETF 18.0 70 -12 6.1 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.9 40 18 7.8 +2.3
FDEV Fidelity International Multifactor ETF 17.4 18 40 7.5 +2.0
QINT American Century Quality Diversified International ETF 17.4 39 19 7.4 +1.9
FEZ SPDR EURO STOXX 50 ETF 17.0 29 29 6.2 +0.7
DFAI Dimensional International Core Equity Market ETF 16.8 18 40 6.9 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 8 5.1 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 19 7.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -25 9.0 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.1 41 17 6.7 +1.1
VSGX Vanguard ESG International Stock ETF 15.9 12 46 6.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 28 6.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.7 34 24 6.7 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.6 51 7 6.8 +1.3
TPIF Timothy Plan International ETF 15.6 62 -4 6.7 +1.2
CIL VictoryShares International Volatility Wtd ETF 15.6 45 13 6.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 15.1 25 33 7.0 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.9 22 36 6.2 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 14.8 8 50 7.2 +1.6
CGGO Capital Group Global Growth Equity ETF 14.8 47 11 4.3 -1.3
DIM WisdomTree International MidCap Dividend Fund 14.6 58 0 7.7 +2.1
CGXU Capital Group International Focus Equity ETF 14.5 54 4 4.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.5 39 19 7.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 51 6.9 +1.4
VXUS Vanguard Total International Stock ETF 14.0 7 51 7.1 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.9 32 26 6.7 +1.1
FLGB Franklin FTSE United Kingdom ETF 13.7 9 49 8.3 +2.8
IPAC iShares Core MSCI Pacific ETF 13.7 9 49 6.7 +1.1
IXJ iShares Global Healthcare ETF 13.5 42 16 6.1 +0.6
FIVA Fidelity International Value Factor ETF 13.4 18 40 9.3 +3.7
ISZE iShares MSCI Intl Size Factor ETF 13.2 30 28 6.6 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.1 80 -22 5.6 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 13.1 47 11 10.7 +5.1
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 10 7.5 +1.9
FLSW Franklin FTSE Switzerland ETF 12.7 9 49 5.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 12.4 23 35 7.4 +1.9
FLJP Franklin FTSE Japan ETF 12.4 9 49 7.1 +1.6
EWL iShares MSCI Switzerland ETF 12.3 50 8 4.1 -1.5
AVDE Avantis International Equity ETF 12.3 23 35 7.9 +2.3
FLJH Franklin FTSE Japan Hedged ETF 12.1 9 49 6.9 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 10 7.7 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 12.1 19 39 7.1 +1.6
VPL Vanguard FTSE Pacific ETF 12.0 8 50 7.0 +1.4
LUXX Roundhill S&P Global Luxury ETF 11.9 45 13 2.7 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.8 47 11 6.6 +1.0
EWJ iShares MSCI Japan ETF 11.7 50 8 6.7 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.7 9 49 9.8 +4.2
DWMF WisdomTree International Multifactor Fund 11.4 38 20 7.3 +1.8
IQIN IQ 500 International ETF 11.4 25 33 8.8 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.3 24 34 8.6 +3.0
SCHY Schwab International Dividend Equity ETF 11.3 14 44 9.3 +3.7
RXI iShares Global Consumer Discretionary ETF 11.1 41 17 5.5 -0.0
EWQ iShares MSCI France ETF 11.0 53 5 5.4 -0.1
AVIV Avantis International Large Cap Value ETF 11.0 25 33 8.9 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.9 25 33 7.7 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.9 29 29 8.8 +3.2
WWJD Inspire International ETF 10.8 80 -22 7.1 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 21 8.7 +3.2
EWU iShares MSCI United Kingdom ETF 10.2 50 8 7.8 +2.3
HART IQ Healthy Hearts ETF 9.8 45 13 5.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 6 5.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 13 8.5 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 33 9.1 +3.5
GDVD R3 Global Dividend Growth ETF 8.8 88 -30 5.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 28 7.8 +2.2
EWN iShares MSCI Netherlands ETF 8.6 50 8 4.7 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.6 20 38 10.7 +5.1
DIVS SmartETFs Dividend Builder ETF 8.1 65 -7 4.7 -0.9
EXI iShares Global Industrials ETF 8.0 42 16 4.7 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -22 4.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 28 6.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 16 5.1 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.6 39 19 6.9 +1.3
WRND IQ Global Equity R&D Leaders ETF 7.6 18 40 7.2 +1.6
EFV iShares MSCI EAFE Value ETF 7.5 34 24 9.1 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 9 5.8 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -22 5.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.4 49 9 6.7 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 7.4 40 18 0.0 -5.6
LUX Tema Luxury ETF 7.4 75 -17 3.3 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -2 4.6 -1.0
JHID John Hancock International High Dividend ETF 7.3 46 12 11.5 +5.9
IVLU iShares MSCI Intl Value Factor ETF 7.3 30 28 10.6 +5.1
DTH WisdomTree International High Dividend Fund 7.2 58 0 10.1 +4.6
FIDI Fidelity International High Dividend ETF 7.2 18 40 10.1 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.2 75 -17 3.2 -2.4
FINE Themes European Luxury ETF 7.1 35 23 -2.2 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.1 70 -12 4.6 -1.0
DFIS Dimensional International Small Cap ETF 7.0 39 19 6.7 +1.2
CID VictoryShares International High Div Volatility Wtd ETF 7.0 45 13 9.5 +3.9
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -7 4.5 -1.0
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -17 2.6 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 11 5.4 -0.2
NTZG Nuveen Global Net Zero Transition ETF 6.6 56 2 4.9 -0.6
IPKW Invesco International BuyBack Achievers ETF 6.6 55 3 9.1 +3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 39 5.8 +0.3
FLAU Franklin FTSE Australia ETF 6.5 9 49 5.8 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 38 5.6 +0.1
MXI iShares Global Materials ETF 6.5 41 17 6.6 +1.1
BLES Inspire Global Hope ETF 6.4 61 -3 6.3 +0.8
CANC Tema Oncology ETF 6.4 75 -17 -4.4 -9.9
URTH iShares MSCI World ETF 6.4 24 34 5.4 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 3 8.0 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 -7 0.0 -5.6
FEP First Trust Europe AlphaDEX Fund 6.1 80 -22 8.6 +3.1
EWA iShares MSCI Australia ETF 6.1 50 8 5.3 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 6.1 42 16 0.0 -5.6
VYMI Vanguard International High Dividend Yield ETF 6.0 22 36 9.7 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 46 5.1 -0.5
VWID Virtus WMC International Dividend ETF 5.9 49 9 9.4 +3.8
ESGN Columbia International ESG Equity Income ETF 5.9 45 13 9.0 +3.5
EWP iShares MSCI Spain ETF 5.9 50 8 8.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 49 5.5 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -22 7.5 +2.0
MOTI VanEck Morningstar International Moat ETF 5.8 58 0 6.9 +1.4
ACWI iShares MSCI ACWI ETF 5.7 32 26 5.5 -0.1
TOK iShares MSCI Kokusai ETF 5.6 26 32 5.3 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -22 8.3 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -22 4.5 -1.1
IXN iShares Global Tech ETF 5.5 41 17 4.3 -1.2
IOO iShares Global 100 ETF 5.5 41 17 4.8 -0.7
ISCF iShares International SmallCap Equity Factor ETF 5.5 23 35 8.8 +3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 19 12.7 +7.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -27 5.8 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.3 40 18 10.2 +4.6
VT Vanguard Total World Stock ETF 5.3 7 51 5.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 49 5.7 +0.2
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 -2 1.2 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -7 12.8 +7.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 33 5.8 +0.3
SCHC Schwab International Small-Cap Equity ETF 5.2 11 47 6.4 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 0 8.0 +2.5
GLOF iShares Global Equity Factor ETF 4.9 20 38 7.1 +1.5
RODE Hartford Multifactor Diversified International ETF 4.9 29 29 11.5 +6.0
XT iShares Exponential Technologies ETF 4.8 46 12 3.9 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 24 10.6 +5.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -31 4.8 -0.8
DLS WisdomTree International SmallCap Dividend Fund 4.3 58 0 8.8 +3.2
KXI iShares Global Consumer Staples ETF 4.3 41 17 5.6 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 33 6.1 +0.5
AGNG Global X Aging Population ETF 4.3 50 8 4.1 -1.4
EDEN iShares MSCI Denmark ETF 4.3 53 5 6.2 +0.6
FLGR Franklin FTSE Germany ETF 4.3 9 49 7.1 +1.5
EUFN iShares MSCI Europe Financials ETF 4.2 51 7 8.1 +2.6
EWG iShares MSCI Germany ETF 4.2 50 8 6.5 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.2 45 13 6.4 +0.8
DFIV Dimensional International Value ETF 4.2 27 31 9.8 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 8 11.6 +6.0
TINY ProShares Nanotechnology ETF 4.1 58 0 1.9 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 0 9.1 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 7 51 6.5 +1.0
UIVM VictoryShares International Value Momentum ETF 3.8 35 23 10.7 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 9 7.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -17 3.2 -2.4
DGT SPDR Global Dow ETF 3.6 50 8 6.7 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -22 10.8 +5.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 -17 3.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 3.5 58 0 13.1 +7.5
DAX Global X DAX Germany ETF 3.5 21 37 6.9 +1.4
KLDW Knowledge Leaders Developed World ETF 3.3 75 -17 4.9 -0.6
EWD iShares MSCI Sweden ETF 3.3 54 4 6.0 +0.4
SHPP Pacer Industrials and Logistics ETF 3.3 60 -2 8.9 +3.3
IBOT Vaneck Robotics ETF 3.2 47 11 3.7 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -22 10.0 +4.4
ISHP First Trust Nasdaq Retail ETF 3.1 60 -2 3.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 6 2.7 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -17 5.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -2 13.6 +8.1
SEA U.S. Global Sea to Sky Cargo ETF 3.1 60 -2 24.1 +18.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -12 2.3 -3.3
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 9 5.8 +0.2
INNO Harbor Disruptive Innovation ETF 2.8 75 -17 -3.5 -9.1
DINT Davis Select International ETF 2.8 55 3 4.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 13 4.9 -0.7
DWX SPDR S&P International Dividend ETF 2.7 45 13 7.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 9 4.7 -0.9
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -17 5.7 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -1 6.2 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 11 -5.2 -10.7
FJP First Trust Japan AlphaDEX Fund 2.6 80 -22 10.1 +4.6
DISV Dimensional International Small Cap Value ETF 2.6 42 16 9.2 +3.7
NETZ TCW Transform Systems ETF 2.6 75 -17 3.4 -2.1
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 11 4.8 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -52 5.4 -0.2
AVDV Avantis International Small Cap Value ETF 2.5 36 22 8.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 19 11.0 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 13 3.3 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 8 6.4 +0.8
CGGR Capital Group Growth ETF 2.4 39 19 3.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 11 5.9 +0.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 8.5 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -7 8.4 +2.8
BTEK Future Tech ETF 2.2 88 -30 2.1 -3.5
EWJV iShares MSCI Japan Value ETF 2.2 15 43 9.0 +3.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 8 3.3 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -11 2.3 -3.2
BMED Future Health ETF 2.1 85 -27 0.2 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -37 2.8 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -2 9.8 +4.3
QTUM Defiance Quantum ETF 2.0 40 18 3.9 -1.7
VERS ProShares Metaverse ETF 2.0 58 0 -8.3 -13.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -12 13.7 +8.2
FGM First Trust Germany AlphaDEX Fund 1.9 80 -22 9.2 +3.7
IDV iShares International Select Dividend ETF 1.9 51 7 12.3 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 38 6.7 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 12 8.8 +3.3
GWX SPDR S&P International Small Cap ETF 1.8 40 18 6.6 +1.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -12 3.6 -1.9
UFO Procure Space ETF 1.8 75 -17 -4.0 -9.6
SANE Subversive Mental Health ETF 1.7 75 -17 0.0 -5.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 18 9.2 +3.6
TOKE Cambria Cannabis ETF 1.7 42 16 -6.2 -11.7
DEW WisdomTree Global High Dividend Fund 1.7 58 0 9.1 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -17 4.5 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 0 12.9 +7.4
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -3 4.5 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 1 9.7 +4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -17 7.8 +2.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 18 10.2 +4.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 0 10.9 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -10 4.2 -1.4
WDNA WisdomTree BioRevolution Fund 1.6 45 13 -4.5 -10.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 1.6 -3.9
CGUS Capital Group Core Equity ETF 1.5 33 25 4.7 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 2 1.7 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -17 1.7 -3.8
IBUY Amplify Online Retail ETF 1.5 65 -7 1.8 -3.8
VIDI Vident International Equity Strategy ETF 1.5 61 -3 11.9 +6.4
PSP Invesco Global Listed Private Equity ETF 1.5 106 -48 9.1 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 9 6.2 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 0 7.5 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 0 7.2 +1.7
HAP VanEck Natural Resources ETF 1.4 50 8 9.5 +3.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 5.7 +0.2
LIT Global X Lithium & Battery Tech ETF 1.3 75 -17 10.2 +4.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -1 2.9 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -10 8.8 +3.2
IXG iShares Global Financials ETF 1.3 42 16 6.8 +1.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -27 3.3 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -17 1.0 -4.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -2 4.1 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 11 0.7 -4.9
FDVV Fidelity High Dividend ETF 1.2 15 43 8.9 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -2 3.0 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 48 8.2 +2.6
ROYA Tema Global Royalties ETF 1.1 75 -17 4.6 -1.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -3 8.6 +3.0
EFNL iShares MSCI Finland ETF 1.1 56 2 8.0 +2.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -7 2.8 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -10 1.1 -4.4
IXP iShares Global Comm Services ETF 1.1 42 16 5.3 -0.2
BJK VanEck Gaming ETF 1.1 65 -7 1.8 -3.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -2 3.8 -1.8
OCEN IQ Clean Oceans ETF 1.0 45 13 5.3 -0.3
EWI iShares MSCI Italy ETF 1.0 50 8 8.2 +2.6
JETS U.S. Global Jets ETF 1.0 60 -2 -15.6 -21.2
TINT ProShares Smart Materials ETF 1.0 58 0 5.6 +0.1
WOOD iShares Global Timber & Forestry ETF 1.0 42 16 9.6 +4.1
FPAG FPA Global Equity ETF 1.0 49 9 5.7 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 0 11.6 +6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -27 8.1 +2.5
GVAL Cambria Global Value ETF 0.9 68 -10 12.3 +6.8
GLIF AGF Global Infrastructure ETF 0.9 45 13 5.5 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -3 14.8 +9.2
APIE ActivePassive International Equity ETF 0.9 45 13 7.7 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 11 4.5 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -17 1.9 -3.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -17 4.2 -1.3
LITP Sprott Lithium Miners ETF 0.8 65 -7 12.4 +6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -14 2.2 -3.4
WPS iShares International Developed Property ETF 0.8 48 10 7.2 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 46 8.7 +3.2
NORW Global X MSCI Norway ETF 0.8 50 8 7.5 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 3 5.4 -0.1
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.1 +1.5
AVRE Avantis Real Estate ETF 0.8 17 41 6.6 +1.1
IQM Franklin Intelligent Machines ETF 0.8 50 8 3.1 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 13 1.4 -4.2
EWK iShares MSCI Belgium ETF 0.7 50 8 7.6 +2.1
ENOR iShares MSCI Norway ETF 0.7 53 5 7.6 +2.0
PBD Invesco Global Clean Energy ETF 0.7 75 -17 -3.9 -9.4
CLOD Themes Cloud Computing ETF 0.7 35 23 3.7 -1.9
SETM Sprott Energy Transition Materials ETF 0.7 65 -7 5.3 -0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 4 11.9 +6.3
DMAT Global X Disruptive Materials ETF 0.7 59 -1 9.9 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 3 3.6 -1.9
GMET VanEck Green Metals ETF 0.6 63 -5 9.8 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -10 5.3 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -17 4.9 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 0 5.0 -0.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -7 5.9 +0.4
IFGL iShares International Developed Real Estate ETF 0.6 48 10 7.0 +1.5
REET iShares Global REIT ETF 0.6 14 44 7.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -10 3.4 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 -0.5 -6.1
CGV Conductor Global Equity Value ETF 0.5 130 -72 11.3 +5.8
CLNR IQ Cleaner Transport ETF 0.5 45 13 8.3 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 10 0.5 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -12 10.6 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -12 3.5 -2.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -17 -35.0 -40.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 49 7.4 +1.9
AIA iShares Asia 50 ETF 0.5 50 8 6.9 +1.3
EWH iShares MSCI Hong Kong ETF 0.5 50 8 7.0 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -17 5.2 -0.3
FDHT Fidelity Digital Health ETF 0.5 39 19 -2.4 -8.0
NXTG First Trust Indxx NextG ETF 0.5 70 -12 6.0 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 18 5.9 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.1 -3.5
FMIL Fidelity New Millennium ETF 0.4 59 -1 4.3 -1.3
JXI iShares Global Utilities ETF 0.4 43 15 6.7 +1.1
EWS iShares MSCI Singapore ETF 0.4 50 8 4.0 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -21 10.3 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.3 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 43 7.9 +2.4
SYNB Putnam BioRevolution ETF 0.4 70 -12 2.9 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.4 56 2 4.5 -1.1
DFNL Davis Select Financial ETF 0.4 63 -5 6.8 +1.3
DWLD Davis Select Worldwide ETF 0.4 63 -5 5.6 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 40 7.9 +2.3
PTEC Global X PropTech ETF 0.4 50 8 1.7 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.7 -0.8
PRNT 3D Printing ETF 0.3 66 -8 -4.1 -9.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 3.7 -1.9
SHLD Global X Defense Tech ETF 0.3 50 8 4.8 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -17 6.6 +1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -17 1.6 -4.0
ISRA VanEck Israel ETF 0.3 59 -1 8.9 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.2 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 13 6.2 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 5.3 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 7.2 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 11 5.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -1 12.0 +6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 11.0 +5.5
NERD Roundhill Video Games ETF 0.2 50 8 8.0 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 2 13.9 +8.3
PRAY FIS Christian Stock Fund 0.2 69 -11 5.9 +0.3
AHOY Newday Ocean Health ETF 0.2 75 -17 5.6 +0.1
HERO Global X Video Games & Esports ETF 0.2 50 8 5.1 -0.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 2.5 -3.1
EIRL iShares MSCI Ireland ETF 0.2 50 8 5.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -12 9.1 +3.6
PIO Invesco Global Water ETF 0.2 75 -17 4.9 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 4.0 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -13.0 -18.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -3 -4.0 -9.6
BNE Blue Horizon BNE ETF 0.2 87 -29 5.0 -0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 1 3.8 -1.8
EIS iShares MSCI Israel ETF 0.2 58 0 9.5 +3.9
RVRB Reverb ETF 0.2 30 28 5.0 -0.6
AFK VanEck Africa Index ETF 0.2 98 -40 10.0 +4.5
IGF iShares Global Infrastructure ETF 0.2 41 17 5.0 -0.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 18 5.0 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 13 6.9 +1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 -0.2 -5.7
EWO iShares MSCI Austria ETF 0.2 50 8 12.5 +6.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 1.5 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.2 +3.7
OND ProShares On-Demand ETF 0.1 58 0 -2.5 -8.0
GFOF Grayscale Future of Finance ETF 0.1 70 -12 -4.0 -9.5
NIKL Sprott Nickel Miners ETF 0.1 75 -17 7.5 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -21 5.1 -0.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -3 3.0 -2.5
SNSR Global X Internet of Things ETF 0.1 68 -10 4.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 9.0 +3.4
COPX Global X Copper Miners ETF 0.1 65 -7 6.9 +1.4
SOCL Global X Social Media ETF 0.1 65 -7 -5.8 -11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 7.1 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 3.8 -1.7
STCE Schwab Crypto Thematic ETF 0.1 30 28 -8.0 -13.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -2 0.9 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 11 8.3 +2.7
AQWA Global X Clean Water ETF 0.0 50 8 4.3 -1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 18 3.9 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -10 1.4 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 0 4.6 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 8 -5.4 -11.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -17 3.8 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 11 -3.5 -9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.5 +1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree International Hedged Quality Dividend Growth 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 18.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.