WisdomTree International Hedged Quality Dividend Growth Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 1.6x
P/BV
ratio		 3.1x Div.
yield		 2.8%


  • 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) $2,667
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) $113,056
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INDITEX 4.9 %
ASML HOLDING NV 4.4 %
LVMH MOET HENNESSY LOUIS VUI 4.4 %
ASTRAZENECA PLC 4.0 %
NOVARTIS AG 3.6 %
ROCHE HOLDING AG-BR 3.6 %
NOVO NORDISK A/S-B 3.5 %
DEUTSCHE POST AG-REG 2.6 %
UBS GROUP AG 2.5 %
GSK PLC 2.3 %
Total 35.9 %

TOP COUNTRY EXPOSURE
BRITAIN 17.5 %
JAPAN 14.6 %
SWITZERLAND 11.7 %
NETHERLANDS 11.3 %
FRANCE 8.9 %
SPAIN 7.2 %
AUSTRALIA 6.7 %
DENMARK 4.9 %
GERMANY 4.7 %
SWEDEN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 15.6% 11.7% 10.0% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 85%
MSCI EAFE 0.78 83%
MSCI Emg. Mkts. 0.54 41%

Technical Indicators
Recent close $44.60
30d moving avg. $45.95
Annualized volatility 14.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 399
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 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™: 6.0%


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 6.1 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 56.1 58 0 5.9 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 50.1 42 16 7.4 +1.4
EFG iShares MSCI EAFE Growth ETF 35.8 36 22 4.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 35.0 29 29 6.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 32.0 30 28 6.0 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.6 14 44 5.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 29.2 12 46 5.1 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 28.1 9 49 6.9 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.4 46 12 6.5 +0.5
IQSI IQ Candriam International Equity ETF 27.3 15 43 6.4 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.0 48 10 5.9 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.0 25 33 6.9 +0.9
UMMA Wahed Dow Jones Islamic World ETF 26.8 65 -7 4.6 -1.5
FLEE Franklin FTSE Europe ETF 26.7 9 49 6.9 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 25.8 83 -25 8.8 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 25.3 24 34 6.8 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 24.7 34 24 10.8 +4.7
IEV iShares Europe ETF 23.9 67 -9 6.2 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.9 30 28 6.7 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 23.6 20 38 6.7 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 23.6 9 49 7.6 +1.6
DIHP Dimensional International High Profitability ETF 23.6 29 29 7.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.6 20 38 6.1 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.5 36 22 6.5 +0.5
IEUR iShares Core MSCI Europe ETF 23.4 11 47 6.6 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 23.0 20 38 6.8 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.9 20 38 6.8 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 22.8 20 38 6.4 +0.4
SPEU SPDR Portfolio Europe ETF 22.4 7 51 6.6 +0.6
VGK Vanguard FTSE Europe ETF 22.3 11 47 6.7 +0.6
EFA iShares MSCI EAFE ETF 22.1 35 23 6.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 21.6 15 43 5.7 -0.3
JIG JPMorgan International Growth ETF 21.0 55 3 4.3 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.0 25 33 7.0 +1.0
BKIE BNY Mellon International Equity ETF 21.0 4 54 6.9 +0.9
OSEA Harbor International Compounders ETF 20.9 55 3 3.9 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 20.6 55 3 4.9 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.4 65 -7 5.8 -0.2
IEFA iShares Core MSCI EAFE ETF 20.4 7 51 6.7 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 20.0 30 28 6.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 20.0 48 10 7.7 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.2 45 13 6.6 +0.6
FENI Fidelity Enhanced International ETF 19.1 28 30 8.0 +2.0
JHMD John Hancock Multifactor Developed International ETF 19.0 39 19 7.4 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.9 58 0 9.3 +3.3
BKCI BNY Mellon Concentrated International ETF 18.9 80 -22 3.8 -2.2
TTAI FCF International Quality ETF 18.4 59 -1 6.6 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 18.4 4 54 6.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.2 35 23 6.2 +0.2
DWM WisdomTree International Equity Fund 18.2 48 10 7.8 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.1 40 18 7.9 +1.8
FLEU Franklin FTSE Eurozone ETF 17.8 9 49 6.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 17.6 24 34 6.1 +0.1
FDEV Fidelity International Multifactor ETF 17.6 18 40 7.4 +1.4
QINT American Century Quality Diversified International ETF 17.6 39 19 7.7 +1.6
IGRO iShares International Dividend Growth ETF 17.5 15 43 7.1 +1.1
SCHF Schwab International Equity ETF 17.5 6 52 7.1 +1.1
EZU iShares MSCI Eurozone ETF 17.4 52 6 6.3 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 8 5.0 -1.0
IQDF FlexShares International Quality Dividend Index Fund 17.3 47 11 8.9 +2.9
VEA Vanguard FTSE Developed Markets ETF 16.9 5 53 6.9 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 31 27 6.3 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 16.8 3 55 6.8 +0.8
INTF iShares International Equity Factor ETF 16.4 15 43 8.0 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 11 9.1 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -25 8.8 +2.7
DFAI Dimensional International Core Equity Market ETF 15.9 18 40 7.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.6 39 19 7.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.5 41 17 6.7 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.4 32 26 5.7 -0.4
CGGO Capital Group Global Growth Equity ETF 15.3 47 11 4.8 -1.3
IDMO Invesco S&P International Developed Momentum ETF 15.2 25 33 7.6 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.0 51 7 6.7 +0.7
CIL VictoryShares International Volatility Wtd ETF 14.9 45 13 6.8 +0.8
FEZ SPDR EURO STOXX 50 ETF 14.7 29 29 6.5 +0.5
TPIF Timothy Plan International ETF 14.7 62 -4 6.5 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.6 80 -22 3.5 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.4 22 36 5.9 -0.1
FICS First Trust International Developed Capital Strength ETF 14.3 70 -12 4.3 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.2 39 19 7.7 +1.6
DIM WisdomTree International MidCap Dividend Fund 14.2 58 0 7.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 14.1 30 28 6.7 +0.7
FLGB Franklin FTSE United Kingdom ETF 14.1 9 49 8.2 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 34 24 6.8 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 13.7 47 11 8.2 +2.2
IPAC iShares Core MSCI Pacific ETF 13.5 9 49 6.8 +0.8
EWU iShares MSCI United Kingdom ETF 13.5 50 8 7.9 +1.9
CGXU Capital Group International Focus Equity ETF 13.2 54 4 5.1 -0.9
IXJ iShares Global Healthcare ETF 13.0 42 16 5.8 -0.2
FIVA Fidelity International Value Factor ETF 13.0 18 40 9.8 +3.8
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 51 7.0 +1.0
VSGX Vanguard ESG International Stock ETF 12.6 12 46 6.5 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.6 9 49 9.5 +3.5
JPXN iShares JPX-Nikkei 400 ETF 12.3 48 10 7.8 +1.8
ISZE iShares MSCI Intl Size Factor ETF 12.3 30 28 6.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 8 50 7.0 +1.0
VPL Vanguard FTSE Pacific ETF 11.9 8 50 6.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 11.9 23 35 7.5 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 10 8.1 +2.1
AVDE Avantis International Equity ETF 11.7 23 35 7.8 +1.7
FLJP Franklin FTSE Japan ETF 11.7 9 49 7.0 +1.0
IQIN IQ 500 International ETF 11.7 25 33 8.7 +2.7
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 49 7.3 +1.2
HART IQ Healthy Hearts ETF 11.6 45 13 5.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.5 24 34 8.3 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 11.5 19 39 6.9 +0.9
AVIV Avantis International Large Cap Value ETF 11.3 25 33 8.8 +2.8
FLSW Franklin FTSE Switzerland ETF 11.3 9 49 5.0 -1.0
EWJ iShares MSCI Japan ETF 11.2 50 8 7.1 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.1 47 11 6.9 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.0 20 38 10.2 +4.2
WWJD Inspire International ETF 10.9 80 -22 6.9 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 10.9 49 9 5.6 -0.4
VXUS Vanguard Total International Stock ETF 10.8 7 51 6.9 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.7 37 21 8.5 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.1 25 33 7.7 +1.7
DWMF WisdomTree International Multifactor Fund 10.0 38 20 7.4 +1.4
LUXX Roundhill S&P Global Luxury ETF 9.9 45 13 3.0 -3.0
JGLO JPMorgan Global Select Equity ETF 9.7 33 25 4.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 9.6 65 -7 5.3 -0.7
RXI iShares Global Consumer Discretionary ETF 9.6 41 17 5.8 -0.2
EWN iShares MSCI Netherlands ETF 9.5 50 8 4.6 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.2 29 29 8.6 +2.5
DIVS SmartETFs Dividend Builder ETF 9.1 65 -7 5.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 16 5.2 -0.8
GDVD R3 Global Dividend Growth ETF 8.8 88 -30 5.6 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 -17 3.4 -2.7
SCHY Schwab International Dividend Equity ETF 8.7 14 44 8.9 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 -2 4.1 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -22 5.2 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 8.4 40 18 10.3 +4.3
EWQ iShares MSCI France ETF 8.3 53 5 5.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.3 45 13 8.6 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 33 9.3 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 28 7.9 +1.8
WRND IQ Global Equity R&D Leaders ETF 8.1 18 40 7.1 +1.1
EWL iShares MSCI Switzerland ETF 7.9 50 8 4.0 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 3 8.6 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 7.4 40 18 6.2 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.4 49 9 6.4 +0.4
FIDI Fidelity International High Dividend ETF 7.2 18 40 10.4 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 19 7.0 +1.0
DTH WisdomTree International High Dividend Fund 7.1 58 0 10.0 +4.0
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 28 11.0 +4.9
AGNG Global X Aging Population ETF 7.0 50 8 3.9 -2.1
JHID John Hancock International High Dividend ETF 7.0 46 12 11.0 +5.0
DFIS Dimensional International Small Cap ETF 7.0 39 19 6.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 28 5.9 -0.1
NTZG Nuveen Global Net Zero Transition ETF 6.9 56 2 4.8 -1.2
VWID Virtus WMC International Dividend ETF 6.9 49 9 9.2 +3.2
LUX Tema Luxury ETF 6.8 75 -17 3.9 -2.2
EWP iShares MSCI Spain ETF 6.7 50 8 7.9 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 11 5.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 6 5.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 39 5.7 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 6.4 42 16 5.8 -0.2
CANC Tema Oncology ETF 6.4 75 -17 -4.1 -10.1
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -22 7.1 +1.1
EXI iShares Global Industrials ETF 6.4 42 16 4.9 -1.1
BLES Inspire Global Hope ETF 6.3 61 -3 6.4 +0.3
MXI iShares Global Materials ETF 6.3 41 17 6.8 +0.8
FINE Themes European Luxury ETF 6.1 35 23 -2.7 -8.7
FLAU Franklin FTSE Australia ETF 6.1 9 49 5.5 -0.6
CID VictoryShares International High Div Volatility Wtd ETF 5.9 45 13 9.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 38 5.3 -0.7
EWA iShares MSCI Australia ETF 5.8 50 8 5.1 -0.9
FDTX Fidelity Disruptive Technology ETF 5.8 50 8 3.0 -3.0
EQIN Columbia US Equity Income ETF 5.7 35 23 8.5 +2.4
BINV Brandes International ETF 5.6 70 -12 8.2 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 0 8.0 +1.9
URTH iShares MSCI World ETF 5.6 24 34 5.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 49 5.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -22 4.5 -1.5
EFV iShares MSCI EAFE Value ETF 5.5 34 24 8.9 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 33 5.8 -0.2
XT iShares Exponential Technologies ETF 5.5 46 12 4.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 5.4 23 35 8.7 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 19 13.1 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.4 70 -12 3.8 -2.2
FEP First Trust Europe AlphaDEX Fund 5.3 80 -22 5.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 46 4.8 -1.2
SCHC Schwab International Small-Cap Equity ETF 5.2 11 47 6.2 +0.2
IXN iShares Global Tech ETF 5.2 41 17 4.3 -1.7
DAX Global X DAX Germany ETF 5.2 21 37 6.9 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 5.1 80 -22 4.3 -1.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -27 5.4 -0.6
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 -2 1.2 -4.8
ACWI iShares MSCI ACWI ETF 5.0 32 26 5.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 5.0 22 36 9.6 +3.5
RODE Hartford Multifactor Diversified International ETF 4.9 29 29 11.4 +5.4
EDEN iShares MSCI Denmark ETF 4.9 53 5 5.8 -0.2
TOK iShares MSCI Kokusai ETF 4.8 26 32 5.2 -0.8
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -17 2.8 -3.3
VT Vanguard Total World Stock ETF 4.7 7 51 5.8 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 49 5.7 -0.4
MOTI VanEck Morningstar International Moat ETF 4.6 58 0 6.2 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 8 11.5 +5.5
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -22 3.9 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -2 12.1 +6.1
IPKW Invesco International BuyBack Achievers ETF 4.6 55 3 9.5 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 9 7.3 +1.3
TINY ProShares Nanotechnology ETF 4.4 58 0 1.4 -4.7
DLS WisdomTree International SmallCap Dividend Fund 4.4 58 0 8.4 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 33 5.7 -0.3
IOO iShares Global 100 ETF 4.3 41 17 4.9 -1.2
KXI iShares Global Consumer Staples ETF 4.2 41 17 5.5 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -7 12.3 +6.3
FLGR Franklin FTSE Germany ETF 4.1 9 49 7.1 +1.1
GLOF iShares Global Equity Factor ETF 4.1 20 38 7.2 +1.2
EWG iShares MSCI Germany ETF 4.1 50 8 6.5 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 7 51 6.4 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 0 9.2 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 1 9.7 +3.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -31 4.9 -1.2
UIVM VictoryShares International Value Momentum ETF 3.7 35 23 10.5 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -17 3.1 -2.9
DFIV Dimensional International Value ETF 3.5 27 31 9.8 +3.7
EWD iShares MSCI Sweden ETF 3.3 54 4 6.1 +0.1
KLDW Knowledge Leaders Developed World ETF 3.3 75 -17 4.8 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -22 8.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 2.7 -3.3
FGM First Trust Germany AlphaDEX Fund 3.2 80 -22 9.7 +3.6
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 13 3.6 -2.4
SUPL ProShares Supply Chain Logistics ETF 3.2 58 0 14.1 +8.1
EWJV iShares MSCI Japan Value ETF 3.1 15 43 8.6 +2.5
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 9 10.2 +4.2
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 -2 17.7 +11.7
ISHP First Trust Nasdaq Retail ETF 3.0 60 -2 3.2 -2.8
SHPP Pacer Industrials and Logistics ETF 2.9 60 -2 8.5 +2.5
DGT SPDR Global Dow ETF 2.9 50 8 6.6 +0.6
IBOT Vaneck Robotics ETF 2.9 47 11 3.7 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.9 59 -1 5.6 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -17 3.7 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -22 8.2 +2.2
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -17 5.9 -0.1
INNO Harbor Disruptive Innovation ETF 2.7 75 -17 -1.5 -7.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -12 1.9 -4.1
FJP First Trust Japan AlphaDEX Fund 2.7 80 -22 10.8 +4.8
DISV Dimensional International Small Cap Value ETF 2.6 42 16 8.8 +2.7
DINT Davis Select International ETF 2.6 55 3 6.2 +0.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 8.4 +2.4
AVDV Avantis International Small Cap Value ETF 2.5 36 22 7.7 +1.7
NETZ TCW Transform Systems ETF 2.5 75 -17 3.8 -2.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 9 5.3 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 8 6.3 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 11 -4.0 -10.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -12 4.0 -2.0
IDV iShares International Select Dividend ETF 2.3 51 7 12.0 +6.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 8 3.2 -2.9
TOKE Cambria Cannabis ETF 2.1 42 16 2.2 -3.9
CGGR Capital Group Growth ETF 2.1 39 19 3.6 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -12 12.8 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -17 5.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 11 5.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -11 2.5 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -37 3.3 -2.8
CGUS Capital Group Core Equity ETF 2.0 33 25 4.6 -1.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 8 3.8 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 0 12.9 +6.9
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -3 4.0 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -17 7.6 +1.5
DWX SPDR S&P International Dividend ETF 1.9 45 13 6.6 +0.6
GWX SPDR S&P International Small Cap ETF 1.9 40 18 6.2 +0.2
WDNA WisdomTree BioRevolution Fund 1.8 45 13 -3.7 -9.7
EUFN iShares MSCI Europe Financials ETF 1.8 51 7 8.0 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.7 40 18 9.8 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 19 12.7 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 13 -0.5 -6.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 0 10.5 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -10 0.3 -5.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -27 3.4 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -17 4.5 -1.6
BTEK Future Tech ETF 1.6 88 -30 2.3 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -10 4.0 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 2 1.3 -4.7
DEW WisdomTree Global High Dividend Fund 1.6 58 0 8.7 +2.7
VIDI Vident International Equity Strategy ETF 1.5 61 -3 11.9 +5.8
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 23 5.4 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.3 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 38 6.2 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -17 3.6 -2.4
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -12 4.3 -1.7
FDVV Fidelity High Dividend ETF 1.4 15 43 9.0 +3.0
PSP Invesco Global Listed Private Equity ETF 1.4 106 -48 8.0 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 0 7.3 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 0 7.5 +1.5
HAP VanEck Natural Resources ETF 1.3 50 8 10.0 +4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 48 7.6 +1.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -3 8.2 +2.2
ROYA Tema Global Royalties ETF 1.2 75 -17 4.4 -1.6
EFNL iShares MSCI Finland ETF 1.2 56 2 8.0 +2.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -7 3.0 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -10 8.3 +2.2
BMED Future Health ETF 1.2 85 -27 -0.3 -6.3
IXP iShares Global Comm Services ETF 1.2 42 16 5.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 12 9.3 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 9.4 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 11 1.9 -4.1
GVAL Cambria Global Value ETF 1.1 68 -10 12.9 +6.9
FPAG FPA Global Equity ETF 1.1 49 9 5.5 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -2 2.3 -3.7
WOOD iShares Global Timber & Forestry ETF 1.0 42 16 9.4 +3.4
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -17 4.1 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -2 4.3 -1.7
BJK VanEck Gaming ETF 1.0 65 -7 1.9 -4.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -2 3.9 -2.1
TINT ProShares Smart Materials ETF 1.0 58 0 5.6 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 11 4.4 -1.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 18 9.6 +3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 46 8.0 +2.0
WPS iShares International Developed Property ETF 0.9 48 10 7.0 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -1 0.6 -5.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -17 14.0 +8.0
AVRE Avantis Real Estate ETF 0.9 17 41 6.1 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 13 6.5 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 3 4.8 -1.2
DFGR Dimensional Global Real Estate ETF 0.9 22 36 6.5 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -12 -2.1 -8.2
ENOR iShares MSCI Norway ETF 0.8 53 5 7.6 +1.6
NORW Global X MSCI Norway ETF 0.8 50 8 7.6 +1.6
MJ ETFMG Alternative Harvest 0.8 75 -17 -35.1 -41.2
EWK iShares MSCI Belgium ETF 0.8 50 8 7.6 +1.5
IQM Franklin Intelligent Machines ETF 0.8 50 8 3.5 -2.5
OCEN IQ Clean Oceans ETF 0.8 45 13 5.6 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -17 1.8 -4.2
CLOD Themes Cloud Computing ETF 0.7 35 23 3.7 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 13 3.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.3 +2.3
CGV Conductor Global Equity Value ETF 0.7 130 -72 10.5 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -17 4.6 -1.4
IFGL iShares International Developed Real Estate ETF 0.7 48 10 6.6 +0.6
REET iShares Global REIT ETF 0.7 14 44 6.6 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 0 4.8 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 3 3.5 -2.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 9 3.1 -3.0
EWH iShares MSCI Hong Kong ETF 0.6 50 8 7.0 +0.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 49 7.4 +1.4
AIA iShares Asia 50 ETF 0.6 50 8 6.7 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 9 5.6 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 10 0.6 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 8 2.2 -3.9
EWI iShares MSCI Italy ETF 0.5 50 8 8.3 +2.2
CLNR IQ Cleaner Transport ETF 0.5 45 13 6.3 +0.3
IBUY Amplify Online Retail ETF 0.5 65 -7 1.5 -4.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -7 5.5 -0.5
PRAY FIS Christian Stock Fund 0.5 69 -11 6.0 -0.1
QTUM Defiance Quantum ETF 0.5 40 18 4.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -10 4.2 -1.8
FDHT Fidelity Digital Health ETF 0.5 39 19 -1.9 -7.9
APIE ActivePassive International Equity ETF 0.4 45 13 7.6 +1.5
NXTG First Trust Indxx NextG ETF 0.4 70 -12 5.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 18 5.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -12 2.9 -3.1
VICE AdvisorShares Vice ETF 0.4 99 -41 5.4 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 11 4.9 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -27 8.7 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 13.0 +7.0
DFNL Davis Select Financial ETF 0.4 63 -5 7.2 +1.1
DWLD Davis Select Worldwide ETF 0.4 63 -5 7.0 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 40 7.0 +1.0
SYNB Putnam BioRevolution ETF 0.4 70 -12 2.9 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 43 7.7 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -12 10.0 +4.0
EWS iShares MSCI Singapore ETF 0.4 50 8 5.6 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -21 9.9 +3.9
JXI iShares Global Utilities ETF 0.4 43 15 6.3 +0.3
SHLD Global X Defense Tech ETF 0.4 50 8 5.0 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -3 19.9 +13.9
PTEC Global X PropTech ETF 0.4 50 8 1.6 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 2 4.2 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -17 4.4 -1.7
IXG iShares Global Financials ETF 0.4 42 16 6.6 +0.6
FMIL Fidelity New Millennium ETF 0.4 59 -1 4.6 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -7 -1.2 -7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.3 +0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -17 1.4 -4.6
ISRA VanEck Israel ETF 0.3 59 -1 8.1 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 7.1 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 8.0 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 3.2 -2.8
PBD Invesco Global Clean Energy ETF 0.3 75 -17 -7.0 -13.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 13 5.8 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 9.4 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -52 5.9 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -14 6.4 +0.3
MBOX Freedom Day Dividend ETF 0.3 39 19 7.7 +1.7
PID Invesco International Dividend Achievers ETF 0.3 53 5 6.8 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 38 5.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 43 4.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.3 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -41 4.8 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -1 12.2 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 8 5.4 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -14 0.1 -5.9
LITP Sprott Lithium Miners ETF 0.3 65 -7 17.0 +11.0
AHOY Newday Ocean Health ETF 0.3 75 -17 5.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 5.1 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 2 13.6 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.0 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 11 4.9 -1.1
AFK VanEck Africa Index ETF 0.2 98 -40 8.8 +2.8
EIRL iShares MSCI Ireland ETF 0.2 50 8 5.7 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -12 9.2 +3.2
CGW Invesco S&P Global Water Index ETF 0.2 57 1 3.7 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -3 2.7 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -3 -1.0 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 4.6 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -17 5.0 -1.0
NERD Roundhill Video Games ETF 0.2 50 8 7.0 +0.9
BNE Blue Horizon BNE ETF 0.2 87 -29 5.2 -0.8
PIO Invesco Global Water ETF 0.2 75 -17 5.8 -0.2
PRNT 3D Printing ETF 0.2 66 -8 -1.2 -7.3
HERO Global X Video Games & Esports ETF 0.2 50 8 4.3 -1.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -12 1.7 -4.3
EWO iShares MSCI Austria ETF 0.2 50 8 12.5 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.5 +3.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 3.2 -2.8
DMAT Global X Disruptive Materials ETF 0.2 59 -1 12.1 +6.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 4 14.2 +8.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -7 6.4 +0.4
NIKL Sprott Nickel Miners ETF 0.2 75 -17 10.6 +4.6
GFOF Grayscale Future of Finance ETF 0.2 70 -12 0.2 -5.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 18 4.8 -1.2
IGF iShares Global Infrastructure ETF 0.2 41 17 4.8 -1.2
EIS iShares MSCI Israel ETF 0.1 58 0 8.6 +2.6
RVRB Reverb ETF 0.1 30 28 5.0 -1.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 9 2.1 -3.9
OND ProShares On-Demand ETF 0.1 58 0 -2.2 -8.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 11 -3.9 -9.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 -3 2.7 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -21 4.9 -1.1
COPX Global X Copper Miners ETF 0.1 65 -7 8.0 +2.0
GMET VanEck Green Metals ETF 0.1 63 -5 10.6 +4.6
SOCL Global X Social Media ETF 0.1 65 -7 -6.1 -12.1
SNSR Global X Internet of Things ETF 0.1 68 -10 4.3 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 19 10.0 +4.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 3.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 4.0 -2.0
STCE Schwab Crypto Thematic ETF 0.0 30 28 2.1 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -2 0.5 -5.5
AQWA Global X Clean Water ETF 0.0 50 8 4.1 -1.9
EBLU Ecofin Global Water ESG Fund 0.0 40 18 3.9 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 11 8.2 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -10 1.6 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 0 4.7 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 8 -5.1 -11.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 7.4 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.0 -2.1

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 19.6 %
Divided by: Fwd. P/BV 3.0 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		 1.61
 
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.