WisdomTree International Quality Dividend Growth Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree International Quality Dividend Growth Fund tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by annual cash dividends paid and screens for growth and quality factors.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Apr 07, 2016
Assets (mns) $926
Currency USD
Expense ratio 42 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 245
Wgt avg mkt cap (mns) $115,075
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 4.9 %
INDITEX 4.3 %
ASML HOLDING NV 4.1 %
NOVARTIS AG 3.4 %
ASTRAZENECA PLC 3.1 %
NOVO NORDISK A/S-B 3.1 %
DEUTSCHE POST AG-REG 2.9 %
ROCHE HOLDING LTD 2.8 %
TOKYO ELECTRON LTD 2.5 %
DIAGEO PLC 2.4 %
Total 33.3 %

TOP COUNTRY EXPOSURE
BRITAIN 16.7 %
JAPAN 15.8 %
SWITZERLAND 13.3 %
NETHERLANDS 10.5 %
FRANCE 10.2 %
AUSTRALIA 7.1 %
SPAIN 6.2 %
GERMANY 4.9 %
DENMARK 4.3 %
SWEDEN 3.7 %

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.
5.5% 14.8% 8.7% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 79%
MSCI EAFE 1.13 92%
MSCI Emg. Mkts. 0.87 58%

Technical Indicators
Recent close $36.27
30d moving avg. $33.76
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,034

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 potential alternatives to the WisdomTree International Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with IQDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQDG Expense: 42 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQDG
Ticker Fund
Name		 Overlap1
vs IQDG
(%)		 Expense
ratio
(bp)		 Savings
vs IQDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQDG
(%)
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 94.9 58 -16 5.6 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 56.6 58 -16 6.0 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 52.9 42 0 6.8 +1.0
EFG iShares MSCI EAFE Growth ETF 36.9 36 6 4.1 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 34.2 30 12 5.7 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 34.1 29 13 5.8 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.9 14 28 6.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 28.2 9 33 6.7 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 28.0 48 -6 5.7 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.0 46 -4 6.3 +0.5
UMMA Wahed Dow Jones Islamic World ETF 28.0 65 -23 4.3 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.8 25 17 7.4 +1.5
FLEE Franklin FTSE Europe ETF 27.4 9 33 6.8 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.3 30 12 6.8 +1.0
IEV iShares Europe ETF 26.8 67 -25 6.1 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.7 83 -41 8.7 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 26.6 12 30 5.4 -0.4
DIHP Dimensional International High Profitability ETF 26.4 29 13 6.9 +1.1
IQSI IQ Candriam International Equity ETF 26.3 15 27 6.4 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.0 20 22 6.3 +0.4
IEUR iShares Core MSCI Europe ETF 25.9 11 31 -1.3 -7.1
VGK Vanguard FTSE Europe ETF 25.2 11 31 6.8 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 25.0 24 18 6.7 +0.9
VIGI Vanguard International Dividend Appreciation ETF 25.0 15 27 5.6 -0.3
SPEU SPDR Portfolio Europe ETF 24.8 7 35 6.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.7 36 6 6.4 +0.6
EFA iShares MSCI EAFE ETF 24.2 35 7 6.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 24.1 20 22 6.7 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 24.1 20 22 6.3 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 22.7 9 33 8.0 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 22.7 20 22 6.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 22 6.9 +1.1
IEFA iShares Core MSCI EAFE ETF 22.1 7 35 2.7 -3.1
BKIE BNY Mellon International Equity ETF 21.6 4 38 6.9 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.5 25 17 7.4 +1.6
IGRO iShares International Dividend Growth ETF 20.6 15 27 7.1 +1.3
JHMD John Hancock Multifactor Developed International ETF 20.3 39 3 7.4 +1.6
IQDF FlexShares International Quality Dividend Index Fund 20.1 47 -5 10.7 +4.9
DOL WisdomTree International LargeCap Dividend Fund 19.9 48 -6 7.7 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 19.9 4 38 6.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.8 35 7 6.4 +0.6
EZU iShares MSCI Eurozone ETF 19.7 52 -10 6.2 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 19.7 55 -13 5.0 -0.9
OSEA Harbor International Compounders ETF 19.7 55 -13 3.7 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.4 45 -3 6.2 +0.4
FLEU Franklin FTSE Eurozone ETF 19.3 9 33 6.7 +0.9
SCHF Schwab International Equity ETF 19.2 6 36 7.0 +1.2
JIG JPMorgan International Growth ETF 19.1 55 -13 4.3 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 19.1 31 11 6.4 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 19.0 24 18 6.2 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.7 58 -16 8.4 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 18.7 30 12 6.8 +1.0
BKCI BNY Mellon Concentrated International ETF 18.5 80 -38 5.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 18.5 5 37 7.0 +1.2
FICS First Trust International Developed Capital Strength ETF 18.2 70 -28 6.1 +0.3
DWM WisdomTree International Equity Fund 18.1 48 -6 7.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 18.1 3 39 6.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 -5 10.3 +4.4
INTF iShares International Equity Factor ETF 18.1 15 27 7.8 +2.0
TTAI FCF International Quality ETF 18.0 59 -17 7.4 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.8 40 2 7.8 +2.0
FDEV Fidelity International Multifactor ETF 17.3 18 24 7.5 +1.7
QINT American Century Quality Diversified International ETF 17.2 39 3 7.4 +1.6
FEZ SPDR EURO STOXX 50 ETF 17.2 29 13 6.2 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.9 50 -8 5.1 -0.7
DFAI Dimensional International Core Equity Market ETF 16.6 18 24 6.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.0 39 3 7.6 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.0 83 -41 9.0 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 1 6.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 12 6.8 +1.0
TPIF Timothy Plan International ETF 15.7 62 -20 6.7 +0.9
VSGX Vanguard ESG International Stock ETF 15.7 12 30 6.8 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.7 51 -9 6.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 8 6.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 15.6 45 -3 6.9 +1.0
IDMO Invesco S&P International Developed Momentum ETF 15.3 25 17 7.0 +1.1
CGGO Capital Group Global Growth Equity ETF 15.1 47 -5 4.3 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.9 22 20 6.2 +0.4
CGXU Capital Group International Focus Equity ETF 14.8 54 -12 4.1 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 14.7 8 34 7.2 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.5 39 3 7.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 35 6.9 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.2 32 10 6.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 14.1 58 -16 7.7 +1.9
VXUS Vanguard Total International Stock ETF 13.8 7 35 7.1 +1.3
FLGB Franklin FTSE United Kingdom ETF 13.8 9 33 8.3 +2.5
IPAC iShares Core MSCI Pacific ETF 13.7 9 33 6.7 +0.8
IXJ iShares Global Healthcare ETF 13.6 42 0 6.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -38 5.6 -0.2
FIVA Fidelity International Value Factor ETF 13.4 18 24 9.3 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 13.2 47 -5 10.7 +4.8
ISZE iShares MSCI Intl Size Factor ETF 13.1 30 12 6.6 +0.8
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 -6 7.5 +1.7
FLSW Franklin FTSE Switzerland ETF 12.9 9 33 5.1 -0.8
EWL iShares MSCI Switzerland ETF 12.6 50 -8 4.1 -1.7
FLJP Franklin FTSE Japan ETF 12.5 9 33 7.1 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 23 7.1 +1.3
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 33 6.9 +1.1
LUXX Roundhill S&P Global Luxury ETF 12.2 45 -3 2.7 -3.1
AVDE Avantis International Equity ETF 12.2 23 19 7.9 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.1 47 -5 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 12.1 23 19 7.4 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 -6 7.7 +1.9
EWJ iShares MSCI Japan ETF 12.0 50 -8 6.7 +0.9
VPL Vanguard FTSE Pacific ETF 11.9 8 34 7.0 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.7 9 33 9.8 +3.9
SCHY Schwab International Dividend Equity ETF 11.5 14 28 9.3 +3.4
IQIN IQ 500 International ETF 11.4 25 17 8.8 +3.0
DWMF WisdomTree International Multifactor Fund 11.3 38 4 7.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.2 24 18 8.6 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.1 25 17 7.7 +1.9
RXI iShares Global Consumer Discretionary ETF 11.1 41 1 5.5 -0.3
EWQ iShares MSCI France ETF 11.1 53 -11 5.4 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 13 8.8 +3.0
AVIV Avantis International Large Cap Value ETF 11.0 25 17 8.9 +3.1
WWJD Inspire International ETF 10.7 80 -38 7.1 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.7 37 5 8.7 +2.9
EWU iShares MSCI United Kingdom ETF 10.3 50 -8 7.8 +2.0
HART IQ Healthy Hearts ETF 10.1 45 -3 5.3 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 -10 5.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 -3 8.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 17 9.1 +3.3
GDVD R3 Global Dividend Growth ETF 8.8 88 -46 5.8 -0.0
EWN iShares MSCI Netherlands ETF 8.7 50 -8 4.7 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.6 20 22 10.7 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 12 7.8 +2.0
DIVS SmartETFs Dividend Builder ETF 8.2 65 -23 4.7 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -38 4.1 -1.7
EXI iShares Global Industrials ETF 8.0 42 0 4.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 12 6.1 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -7 5.8 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 0 5.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.6 18 24 7.2 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -18 4.6 -1.2
EFV iShares MSCI EAFE Value ETF 7.5 34 8 9.1 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.5 80 -38 5.4 -0.5
LUX Tema Luxury ETF 7.5 75 -33 3.3 -2.5
DTH WisdomTree International High Dividend Fund 7.4 58 -16 10.1 +4.3
FINE Themes European Luxury ETF 7.3 35 7 -2.2 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 -33 3.2 -2.7
JHID John Hancock International High Dividend ETF 7.3 46 -4 11.5 +5.6
IVLU iShares MSCI Intl Value Factor ETF 7.3 30 12 10.6 +4.8
FIDI Fidelity International High Dividend ETF 7.2 18 24 10.1 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 3 6.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.1 70 -28 4.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 7.1 65 -23 4.5 -1.3
CID VictoryShares International High Div Volatility Wtd ETF 7.0 45 -3 9.5 +3.6
DFIS Dimensional International Small Cap ETF 7.0 39 3 6.7 +0.9
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 -33 2.6 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.9 40 2 0.0 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.9 49 -7 6.7 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -5 5.4 -0.5
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 -14 4.9 -0.9
FLAU Franklin FTSE Australia ETF 6.7 9 33 5.8 0.0
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -13 9.1 +3.3
MXI iShares Global Materials ETF 6.6 41 1 6.6 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.6 19 23 5.8 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 22 5.6 -0.2
CANC Tema Oncology ETF 6.5 75 -33 -4.4 -10.2
BLES Inspire Global Hope ETF 6.4 61 -19 6.3 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -13 8.0 +2.2
URTH iShares MSCI World ETF 6.3 24 18 5.4 -0.4
EWA iShares MSCI Australia ETF 6.2 50 -8 5.3 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 -23 0.0 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 6.2 42 0 0.0 -5.8
FEP First Trust Europe AlphaDEX Fund 6.1 80 -38 8.6 +2.8
VYMI Vanguard International High Dividend Yield ETF 6.0 22 20 9.7 +3.9
VWID Virtus WMC International Dividend ETF 6.0 49 -7 9.4 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 30 5.1 -0.8
ESGN Columbia International ESG Equity Income ETF 5.9 45 -3 9.0 +3.2
EWP iShares MSCI Spain ETF 5.9 50 -8 8.5 +2.7
MOTI VanEck Morningstar International Moat ETF 5.8 58 -16 6.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 33 5.5 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -38 7.5 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -38 4.5 -1.3
ACWI iShares MSCI ACWI ETF 5.7 32 10 5.5 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -38 8.3 +2.5
TOK iShares MSCI Kokusai ETF 5.6 26 16 5.3 -0.5
IXN iShares Global Tech ETF 5.6 41 1 4.3 -1.5
AGQI First Trust Active Global Quality Income ETF 5.5 85 -43 5.8 +0.0
IOO iShares Global 100 ETF 5.5 41 1 4.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -18 1.2 -4.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 3 12.7 +6.8
ISCF iShares International SmallCap Equity Factor ETF 5.3 23 19 8.8 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.3 40 2 10.2 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -23 12.8 +7.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 17 5.8 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 33 5.7 -0.1
VT Vanguard Total World Stock ETF 5.2 7 35 5.8 0.0
SCHC Schwab International Small-Cap Equity ETF 5.1 11 31 6.4 +0.6
RODE Hartford Multifactor Diversified International ETF 5.0 29 13 11.5 +5.7
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 -16 8.0 +2.2
XT iShares Exponential Technologies ETF 4.9 46 -4 3.9 -2.0
GLOF iShares Global Equity Factor ETF 4.9 20 22 7.1 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 8 10.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -47 4.8 -1.1
FLGR Franklin FTSE Germany ETF 4.4 9 33 7.1 +1.3
DLS WisdomTree International SmallCap Dividend Fund 4.4 58 -16 8.8 +3.0
KXI iShares Global Consumer Staples ETF 4.4 41 1 5.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 17 6.1 +0.2
EWG iShares MSCI Germany ETF 4.3 50 -8 6.5 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.3 45 -3 6.4 +0.6
EDEN iShares MSCI Denmark ETF 4.3 53 -11 6.2 +0.3
EUFN iShares MSCI Europe Financials ETF 4.3 51 -9 8.1 +2.3
DFIV Dimensional International Value ETF 4.2 27 15 9.8 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -8 11.6 +5.8
AGNG Global X Aging Population ETF 4.2 50 -8 4.1 -1.7
TINY ProShares Nanotechnology ETF 4.1 58 -16 1.9 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -16 9.1 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -7 7.3 +1.5
UIVM VictoryShares International Value Momentum ETF 3.9 35 7 10.7 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 7 35 6.5 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -33 3.2 -2.7
DGT SPDR Global Dow ETF 3.6 50 -8 6.7 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -38 10.8 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 -33 3.1 -2.7
DAX Global X DAX Germany ETF 3.5 21 21 6.9 +1.1
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -16 13.1 +7.3
EWD iShares MSCI Sweden ETF 3.5 54 -12 6.0 +0.2
KLDW Knowledge Leaders Developed World ETF 3.5 75 -33 4.9 -0.9
IBOT Vaneck Robotics ETF 3.4 47 -5 3.7 -2.1
SHPP Pacer Industrials and Logistics ETF 3.3 60 -18 8.9 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -38 10.0 +4.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -10 2.7 -3.1
SEA U.S. Global Sea to Sky Cargo ETF 3.1 60 -18 24.1 +18.2
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -18 13.6 +7.8
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -33 5.3 -0.5
ISHP First Trust Nasdaq Retail ETF 3.0 60 -18 3.2 -2.7
DISV Dimensional International Small Cap Value ETF 3.0 42 0 9.2 +3.4
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -7 5.8 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -28 2.3 -3.5
AVDV Avantis International Small Cap Value ETF 2.9 36 6 8.0 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -17 6.2 +0.4
INNO Harbor Disruptive Innovation ETF 2.8 75 -33 -3.5 -9.3
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -7 4.7 -1.2
DINT Davis Select International ETF 2.8 55 -13 4.7 -1.1
DWX SPDR S&P International Dividend ETF 2.8 45 -3 7.1 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -5 -5.2 -11.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -3 4.9 -0.9
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -33 5.7 -0.2
FJP First Trust Japan AlphaDEX Fund 2.7 80 -38 10.1 +4.3
NETZ TCW Transform Systems ETF 2.7 75 -33 3.4 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -68 5.4 -0.5
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -5 4.8 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 3 11.0 +5.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -3 3.3 -2.5
BTEK Future Tech ETF 2.4 88 -46 2.1 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -5 5.9 +0.1
CGGR Capital Group Growth ETF 2.4 39 3 3.5 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -8 6.4 +0.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -25 8.5 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -23 8.4 +2.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -8 3.3 -2.5
EWJV iShares MSCI Japan Value ETF 2.2 15 27 9.0 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -53 2.8 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -27 2.3 -3.5
BMED Future Health ETF 2.1 85 -43 0.2 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -28 13.7 +7.9
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -18 9.8 +4.0
VERS ProShares Metaverse ETF 2.0 58 -16 -8.3 -14.1
QTUM Defiance Quantum ETF 2.0 40 2 3.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 22 6.7 +0.9
FGM First Trust Germany AlphaDEX Fund 1.9 80 -38 9.2 +3.4
IDV iShares International Select Dividend ETF 1.9 51 -9 12.3 +6.5
FPXI First Trust International Equity Opportunities ETF 1.9 70 -28 3.6 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -4 8.8 +3.0
UFO Procure Space ETF 1.8 75 -33 -4.0 -9.8
GWX SPDR S&P International Small Cap ETF 1.8 40 2 6.6 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -33 4.5 -1.3
SANE Subversive Mental Health ETF 1.7 75 -33 0.0 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 2 9.2 +3.4
TOKE Cambria Cannabis ETF 1.7 42 0 -6.2 -12.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -16 9.1 +3.3
WDNA WisdomTree BioRevolution Fund 1.6 45 -3 -4.5 -10.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -14 1.7 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -16 12.9 +7.1
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -19 4.5 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -15 9.7 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -33 7.8 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 -16 10.9 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -23 1.6 -4.2
IBUY Amplify Online Retail ETF 1.6 65 -23 1.8 -4.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 2 10.2 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -26 4.2 -1.7
CGUS Capital Group Core Equity ETF 1.5 33 9 4.7 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -33 1.7 -4.1
VIDI Vident International Equity Strategy ETF 1.5 61 -19 11.9 +6.1
PSP Invesco Global Listed Private Equity ETF 1.5 106 -64 9.1 +3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -26 8.8 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -7 6.2 +0.4
HAP VanEck Natural Resources ETF 1.4 50 -8 9.5 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -37 5.7 -0.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 -33 10.2 +4.4
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -17 2.9 -2.9
TMFG Motley Fool Global Opportunities ETF 1.3 85 -43 3.3 -2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -16 7.5 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -16 7.2 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -33 1.0 -4.8
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -18 4.1 -1.7
IXG iShares Global Financials ETF 1.3 42 0 6.8 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -5 0.7 -5.2
FDVV Fidelity High Dividend ETF 1.2 15 27 8.9 +3.1
ROYA Tema Global Royalties ETF 1.2 75 -33 4.6 -1.2
EFNL iShares MSCI Finland ETF 1.2 56 -14 8.0 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 32 8.2 +2.3
CUT Invesco MSCI Global Timber ETF 1.2 61 -19 8.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -18 3.8 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -26 1.1 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -18 3.0 -2.8
OCEN IQ Clean Oceans ETF 1.1 45 -3 5.3 -0.5
EWI iShares MSCI Italy ETF 1.1 50 -8 8.2 +2.4
TINT ProShares Smart Materials ETF 1.0 58 -16 5.6 -0.2
BJK VanEck Gaming ETF 1.0 65 -23 1.8 -4.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -23 2.8 -3.0
JETS U.S. Global Jets ETF 1.0 60 -18 -15.6 -21.4
WOOD iShares Global Timber & Forestry ETF 1.0 42 0 9.6 +3.8
IXP iShares Global Comm Services ETF 1.0 42 0 5.3 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -43 8.1 +2.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -16 11.6 +5.8
FPAG FPA Global Equity ETF 0.9 49 -7 5.7 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -5 4.5 -1.3
GVAL Cambria Global Value ETF 0.9 68 -26 12.3 +6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -19 14.8 +9.0
APIE ActivePassive International Equity ETF 0.9 45 -3 7.7 +1.9
GLIF AGF Global Infrastructure ETF 0.9 45 -3 5.5 -0.3
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -33 4.2 -1.6
IQM Franklin Intelligent Machines ETF 0.9 50 -8 3.1 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -30 2.2 -3.6
LITP Sprott Lithium Miners ETF 0.8 65 -23 12.4 +6.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -13 5.4 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 30 8.7 +2.9
AVRE Avantis Real Estate ETF 0.8 17 25 6.6 +0.8
WPS iShares International Developed Property ETF 0.8 48 -6 7.2 +1.4
DFGR Dimensional Global Real Estate ETF 0.8 22 20 7.1 +1.2
EWK iShares MSCI Belgium ETF 0.8 50 -8 7.6 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -33 1.9 -4.0
PBD Invesco Global Clean Energy ETF 0.8 75 -33 -3.9 -9.7
CGV Conductor Global Equity Value ETF 0.7 130 -88 11.3 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -3 1.4 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -13 3.6 -2.2
CLOD Themes Cloud Computing ETF 0.7 35 7 3.7 -2.2
NORW Global X MSCI Norway ETF 0.7 50 -8 7.5 +1.6
ENOR iShares MSCI Norway ETF 0.7 53 -11 7.6 +1.7
SETM Sprott Energy Transition Materials ETF 0.7 65 -23 5.3 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -12 11.9 +6.0
DMAT Global X Disruptive Materials ETF 0.7 59 -17 9.9 +4.1
GMET VanEck Green Metals ETF 0.6 63 -21 9.8 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -6 0.5 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -16 5.0 -0.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -23 5.9 +0.1
IFGL iShares International Developed Real Estate ETF 0.6 48 -6 7.0 +1.2
REET iShares Global REIT ETF 0.6 14 28 7.1 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -33 4.9 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -26 5.3 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -5 -0.5 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -26 3.4 -2.5
CLNR IQ Cleaner Transport ETF 0.5 45 -3 8.3 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -33 5.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -28 10.6 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 3.5 -2.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -33 -35.0 -40.8
NXTG First Trust Indxx NextG ETF 0.4 70 -28 6.0 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 2 5.9 +0.1
AIA iShares Asia 50 ETF 0.4 50 -8 6.9 +1.1
EWH iShares MSCI Hong Kong ETF 0.4 50 -8 7.0 +1.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 33 7.4 +1.6
FMIL Fidelity New Millennium ETF 0.4 59 -17 4.3 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -37 10.3 +4.5
EWS iShares MSCI Singapore ETF 0.4 50 -8 4.0 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -8 2.1 -3.8
JXI iShares Global Utilities ETF 0.4 43 -1 6.7 +0.8
SYNB Putnam BioRevolution ETF 0.4 70 -28 2.9 -2.9
FDHT Fidelity Digital Health ETF 0.4 39 3 -2.4 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -28 6.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 27 7.9 +2.1
PRNT 3D Printing ETF 0.4 66 -24 -4.1 -9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -33 6.6 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -14 4.5 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -20 3.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 4.7 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 24 7.9 +2.1
DFNL Davis Select Financial ETF 0.3 63 -21 6.8 +1.0
DWLD Davis Select Worldwide ETF 0.3 63 -21 5.6 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -38 11.0 +5.2
ISRA VanEck Israel ETF 0.3 59 -17 8.9 +3.1
SHLD Global X Defense Tech ETF 0.3 50 -8 4.8 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -5 5.3 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 23 7.2 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -3 6.2 +0.4
NERD Roundhill Video Games ETF 0.3 50 -8 8.0 +2.2
PTEC Global X PropTech ETF 0.3 50 -8 1.7 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -17 12.0 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 9 7.2 +1.3
HERO Global X Video Games & Esports ETF 0.3 50 -8 5.1 -0.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -28 2.5 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -5 5.2 -0.6
EIRL iShares MSCI Ireland ETF 0.2 50 -8 5.8 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 9.1 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -14 13.9 +8.1
PRAY FIS Christian Stock Fund 0.2 69 -27 5.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -18 4.0 -1.8
BNE Blue Horizon BNE ETF 0.2 87 -45 5.0 -0.8
EIS iShares MSCI Israel ETF 0.2 58 -16 9.5 +3.7
PIO Invesco Global Water ETF 0.2 75 -33 4.9 -0.9
RVRB Reverb ETF 0.2 30 12 5.0 -0.9
AFK VanEck Africa Index ETF 0.2 98 -56 10.0 +4.2
AHOY Newday Ocean Health ETF 0.2 75 -33 5.6 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 -4.0 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -13.0 -18.8
SDIV Global X Superdividend ETF 0.2 58 -16 17.6 +11.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -3 6.9 +1.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 -0.2 -6.0
IGF iShares Global Infrastructure ETF 0.2 41 1 5.0 -0.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 2 5.0 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -15 3.8 -2.1
EWO iShares MSCI Austria ETF 0.2 50 -8 12.5 +6.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -33 1.6 -4.3
OND ProShares On-Demand ETF 0.1 58 -16 -2.5 -8.3
GFOF Grayscale Future of Finance ETF 0.1 70 -28 -4.0 -9.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -37 5.1 -0.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -19 3.0 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 3 9.2 +3.4
NIKL Sprott Nickel Miners ETF 0.1 75 -33 7.5 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 3 9.0 +3.2
SOCL Global X Social Media ETF 0.1 65 -23 -5.8 -11.6
SNSR Global X Internet of Things ETF 0.1 68 -26 4.3 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -18 0.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 3.8 -2.0
COPX Global X Copper Miners ETF 0.1 65 -23 6.9 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 2 7.1 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -26 1.4 -4.4
STCE Schwab Crypto Thematic ETF 0.0 30 12 -8.0 -13.8
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -5 -3.5 -9.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -8 -5.4 -11.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -7 1.5 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -16 4.6 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -33 3.8 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 7.5 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -5 8.3 +2.5

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 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 3.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.8 %
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.