WisdomTree International Quality Dividend Growth Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.9x Div.
yield		 3.0%


  • 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) $888
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 247
Wgt avg mkt cap (mns) $95,384
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INDITEX 4.8 %
ROCHE HOLDING AG-BR 4.2 %
LVMH MOET HENNESSY LOUIS VUI 4.1 %
ASML HOLDING NV 3.9 %
ASTRAZENECA PLC 3.8 %
NOVARTIS AG 3.7 %
NOVO NORDISK A/S-B 3.2 %
DEUTSCHE POST AG-REG 2.8 %
UBS GROUP AG 2.6 %
GSK PLC 2.3 %
Total 35.2 %

TOP COUNTRY EXPOSURE
BRITAIN 18.2 %
JAPAN 14.5 %
SWITZERLAND 12.6 %
NETHERLANDS 10.2 %
FRANCE 8.6 %
SPAIN 7.0 %
AUSTRALIA 6.7 %
GERMANY 4.9 %
DENMARK 4.6 %
SWEDEN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 19.3% 6.8% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 78%
MSCI EAFE 1.12 93%
MSCI Emg. Mkts. 0.90 59%

Technical Indicators
Recent close $35.02
30d moving avg. $37.95
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $18,101

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 6.8%


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 95.0 58 -16 6.4 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 55.8 58 -16 6.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 49.9 42 0 8.1 +1.3
EFG iShares MSCI EAFE Growth ETF 33.8 36 6 4.5 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 33.0 29 13 6.5 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.2 14 28 6.2 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 29.6 30 12 6.2 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 27.3 9 33 7.1 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.0 46 -4 6.5 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.5 25 17 7.2 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.5 48 -6 5.7 -1.1
FLEE Franklin FTSE Europe ETF 26.0 9 33 7.2 +0.4
IQSI IQ Candriam International Equity ETF 25.9 15 27 6.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 25.8 12 30 5.5 -1.2
UMMA Wahed Dow Jones Islamic World ETF 25.4 65 -23 4.6 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 25.0 34 8 5.9 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 24.0 24 18 7.1 +0.4
CGIE Capital Group International Equity ETF 23.7 54 -12 4.9 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.5 36 6 6.6 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 23.3 20 22 7.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 23.0 9 33 8.1 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.7 30 12 7.3 +0.5
IEV iShares Europe ETF 22.5 67 -25 6.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 22 6.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 22.0 20 22 7.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.0 20 22 6.5 -0.2
IEUR iShares Core MSCI Europe ETF 21.6 11 31 7.1 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 21.3 20 22 6.9 +0.2
SPEU SPDR Portfolio Europe ETF 21.0 7 35 7.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 21.0 15 27 6.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.0 12 30 5.9 -0.9
BKIE BNY Mellon International Equity ETF 20.9 4 38 7.1 +0.3
VGK Vanguard FTSE Europe ETF 20.9 11 31 7.1 +0.3
DIHP Dimensional International High Profitability ETF 20.5 29 13 7.6 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 20.5 55 -13 5.3 -1.5
EFA iShares MSCI EAFE ETF 20.5 35 7 6.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.5 25 17 7.2 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 20.3 83 -41 11.1 +4.3
STXI Strive International Developed Markets ETF 20.3 29 13 6.9 +0.1
OSEA Harbor International Compounders ETF 20.0 55 -13 4.3 -2.5
TTAI FCF International Quality ETF 19.9 59 -17 5.6 -1.2
FENI Fidelity Enhanced International ETF 19.7 28 14 8.1 +1.3
JIG JPMorgan International Growth ETF 19.7 55 -13 4.6 -2.1
DOL WisdomTree International LargeCap Dividend Fund 19.3 48 -6 7.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 19.0 39 3 7.8 +1.0
IEFA iShares Core MSCI EAFE ETF 18.9 7 35 7.1 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.7 45 -3 6.5 -0.2
BKCI BNY Mellon Concentrated International ETF 18.5 80 -38 4.2 -2.6
QINT American Century Quality Diversified International ETF 17.8 39 3 7.7 +0.9
DWM WisdomTree International Equity Fund 17.8 48 -6 8.0 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 17.7 58 -16 9.5 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.6 40 2 7.9 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.5 50 -8 5.3 -1.4
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -5 12.9 +6.1
FDEV Fidelity International Multifactor ETF 17.4 18 24 7.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.3 35 7 6.6 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.2 65 -23 4.3 -2.4
FLEU Franklin FTSE Eurozone ETF 17.1 9 33 7.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 38 7.1 +0.3
IGRO iShares International Dividend Growth ETF 16.8 15 27 7.5 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 16.5 30 12 6.3 -0.4
SCHF Schwab International Equity ETF 16.5 6 36 7.5 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 -5 9.4 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 16.3 31 11 6.7 -0.1
EZU iShares MSCI Eurozone ETF 16.2 52 -10 6.6 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 16.0 24 18 6.5 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 10 6.0 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 15.7 3 39 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 15.6 5 37 7.3 +0.6
FICS First Trust International Developed Capital Strength ETF 15.4 70 -28 5.3 -1.5
INTF iShares International Equity Factor ETF 15.0 15 27 8.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 1 7.4 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.9 51 -9 7.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 14.9 45 -3 7.0 +0.2
TPIF Timothy Plan International ETF 14.9 62 -20 6.8 +0.0
DFAI Dimensional International Core Equity Market ETF 14.9 18 24 7.3 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 24 7.0 +0.3
CGGO Capital Group Global Growth Equity ETF 14.6 47 -5 4.6 -2.2
FLGB Franklin FTSE United Kingdom ETF 14.3 9 33 7.9 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.2 83 -41 10.0 +3.2
DIM WisdomTree International MidCap Dividend Fund 14.2 58 -16 7.7 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 14.2 65 -23 6.5 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 14.0 47 -5 14.8 +8.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.9 22 20 6.6 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 3 7.4 +0.7
FEZ SPDR EURO STOXX 50 ETF 13.8 29 13 6.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 13.8 25 17 5.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.7 39 3 7.5 +0.8
EWU iShares MSCI United Kingdom ETF 13.5 50 -8 8.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 33 9.9 +3.1
VSGX Vanguard ESG International Stock ETF 13.0 12 30 6.8 0.0
AVSD Avantis Responsible International Equity ETF 13.0 23 19 7.1 +0.3
FIVA Fidelity International Value Factor ETF 12.9 18 24 10.2 +3.5
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 12 6.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 12.7 34 8 7.0 +0.2
IPAC iShares Core MSCI Pacific ETF 12.7 9 33 7.2 +0.5
IXJ iShares Global Healthcare ETF 12.5 42 0 6.5 -0.2
FLSW Franklin FTSE Switzerland ETF 12.1 9 33 5.3 -1.5
CGXU Capital Group International Focus Equity ETF 12.0 54 -12 4.9 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 11.9 8 34 7.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.8 24 18 8.7 +1.9
AVDE Avantis International Equity ETF 11.8 23 19 8.1 +1.3
IQIN IQ 500 International ETF 11.8 25 17 9.2 +2.4
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 35 7.2 +0.4
AVIV Avantis International Large Cap Value ETF 11.7 25 17 9.0 +2.2
VPL Vanguard FTSE Pacific ETF 11.5 8 34 7.7 +1.0
FLJP Franklin FTSE Japan ETF 11.5 9 33 7.8 +1.1
FLJH Franklin FTSE Japan Hedged ETF 11.5 9 33 7.7 +0.9
VXUS Vanguard Total International Stock ETF 11.4 7 35 7.2 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 23 7.8 +1.1
HART IQ Healthy Hearts ETF 11.2 45 -3 5.0 -1.8
JPXN iShares JPX-Nikkei 400 ETF 11.2 48 -6 8.7 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 -6 8.5 +1.8
DFIC Dimensional International Core Equity 2 ETF 11.1 23 19 7.7 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.1 47 -5 7.4 +0.6
EWJ iShares MSCI Japan ETF 10.8 50 -8 8.0 +1.2
WWJD Inspire International ETF 10.7 80 -38 7.3 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 5 8.9 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.0 25 17 8.6 +1.8
DWMF WisdomTree International Multifactor Fund 10.0 38 4 7.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 13 8.6 +1.8
LUXX Roundhill S&P Global Luxury ETF 9.7 45 -3 2.9 -3.9
JGLO JPMorgan Global Select Equity ETF 9.7 33 9 4.5 -2.3
DIVS SmartETFs Dividend Builder ETF 9.4 65 -23 5.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 9.4 65 -23 5.3 -1.5
DTAN Sparkline International Intangible Value ETF 9.3 55 -13 9.2 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -38 3.2 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 2 10.1 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 9.0 49 -7 5.6 -1.1
SCHY Schwab International Dividend Equity ETF 8.9 14 28 9.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -10 5.6 -1.1
GDVD R3 Global Dividend Growth ETF 8.6 88 -46 5.5 -1.2
EWN iShares MSCI Netherlands ETF 8.6 50 -8 5.1 -1.7
RXI iShares Global Consumer Discretionary ETF 8.5 41 1 5.4 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 8.3 75 -33 3.7 -3.1
EWL iShares MSCI Switzerland ETF 8.2 50 -8 4.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 17 9.9 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 8.1 60 -18 4.2 -2.6
WRND IQ Global Equity R&D Leaders ETF 8.1 18 24 7.5 +0.7
CGDG Capital Group Dividend Growers ETF 8.1 47 -5 6.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 -3 8.9 +2.2
EWQ iShares MSCI France ETF 7.8 53 -11 6.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 0 5.1 -1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.6 75 -33 -1.6 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 12 8.0 +1.2
BIGFX Baron International Growth Retail 7.4 75 -33 3.1 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 17 6.2 -0.5
VWID Virtus WMC International Dividend ETF 7.4 49 -7 9.6 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.2 49 -7 7.0 +0.2
DTH WisdomTree International High Dividend Fund 7.2 58 -16 10.1 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -13 8.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 3 7.2 +0.4
FIDI Fidelity International High Dividend ETF 7.0 18 24 10.9 +4.2
IVLU iShares MSCI Intl Value Factor ETF 6.9 30 12 11.4 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -38 8.5 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -5 4.9 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 6.7 40 2 6.6 -0.2
LUX Tema Luxury ETF 6.7 75 -33 3.0 -3.7
MXI iShares Global Materials ETF 6.6 41 1 7.0 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.6 19 23 5.4 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 -38 5.6 -1.2
NTZG Nuveen Global Net Zero Transition ETF 6.5 56 -14 4.7 -2.0
DFIS Dimensional International Small Cap ETF 6.4 39 3 6.9 +0.1
BINV Brandes International ETF 6.4 70 -28 8.5 +1.7
EWP iShares MSCI Spain ETF 6.4 50 -8 8.4 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 6.4 42 0 6.4 -0.3
JHID John Hancock International High Dividend ETF 6.3 46 -4 11.3 +4.6
CID VictoryShares International High Div Volatility Wtd ETF 6.3 45 -3 11.9 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 12 5.9 -0.8
FLAU Franklin FTSE Australia ETF 6.1 9 33 5.4 -1.3
AGNG Global X Aging Population ETF 6.0 50 -8 4.2 -2.5
BLES Inspire Global Hope ETF 6.0 61 -19 6.4 -0.3
EXI iShares Global Industrials ETF 6.0 42 0 4.5 -2.2
EWA iShares MSCI Australia ETF 6.0 50 -8 4.9 -1.9
CANC Tema Oncology ETF 5.9 75 -33 -3.6 -10.3
FINE Themes European Luxury ETF 5.8 35 7 -2.3 -9.0
EQIN Columbia US Equity Income ETF 5.7 35 7 8.3 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 5.7 58 -16 8.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 33 5.2 -1.6
EFV iShares MSCI EAFE Value ETF 5.5 34 8 9.4 +2.7
ISCF iShares International SmallCap Equity Factor ETF 5.4 23 19 9.1 +2.4
RODE Hartford Multifactor Diversified International ETF 5.2 29 13 11.8 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 22 5.2 -1.6
FDTX Fidelity Disruptive Technology ETF 5.1 50 -8 2.8 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -38 3.8 -2.9
SCHC Schwab International Small-Cap Equity ETF 5.0 11 31 6.6 -0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 3 12.1 +5.3
DAX Global X DAX Germany ETF 4.9 21 21 6.9 +0.2
AGQI First Trust Active Global Quality Income ETF 4.9 85 -43 5.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 4.9 22 20 9.8 +3.1
PCGG Polen Capital Global Growth ETF 4.9 85 -43 3.5 -3.3
XT iShares Exponential Technologies ETF 4.8 46 -4 4.8 -2.0
URTH iShares MSCI World ETF 4.8 24 18 5.2 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 30 4.8 -2.0
EDEN iShares MSCI Denmark ETF 4.6 53 -11 6.9 +0.2
UIVM VictoryShares International Value Momentum ETF 4.5 35 7 11.0 +4.3
DLS WisdomTree International SmallCap Dividend Fund 4.5 58 -16 8.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 17 5.6 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -8 12.8 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 32 5.4 -1.3
FLGR Franklin FTSE Germany ETF 4.4 9 33 7.0 +0.3
ACWI iShares MSCI ACWI ETF 4.3 32 10 5.3 -1.5
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -18 1.7 -5.0
IXN iShares Global Tech ETF 4.3 41 1 4.5 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -18 12.5 +5.8
MOTI VanEck Morningstar International Moat ETF 4.2 58 -16 5.9 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -23 12.8 +6.0
EWG iShares MSCI Germany ETF 4.1 50 -8 6.4 -0.4
TOK iShares MSCI Kokusai ETF 4.1 26 16 5.0 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -38 4.2 -2.5
FEP First Trust Europe AlphaDEX Fund 4.1 80 -38 7.8 +1.0
VT Vanguard Total World Stock ETF 4.1 7 35 5.5 -1.3
KXI iShares Global Consumer Staples ETF 4.0 41 1 5.7 -1.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -7 9.5 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 -16 9.2 +2.5
CZAR Themes Natural Monopoly ETF 3.9 35 7 6.3 -0.5
IBAT iShares Energy Storage & Materials ETF 3.9 47 -5 3.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 33 5.4 -1.4
TINY ProShares Nanotechnology ETF 3.9 58 -16 1.9 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 7 35 6.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -38 6.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -28 3.5 -3.2
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -3 3.6 -3.2
DFIV Dimensional International Value ETF 3.5 27 15 10.0 +3.2
FGM First Trust Germany AlphaDEX Fund 3.5 80 -38 6.0 -0.8
GLOF iShares Global Equity Factor ETF 3.5 20 22 7.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -47 4.9 -1.9
IOO iShares Global 100 ETF 3.4 41 1 4.8 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -7 5.7 -1.1
DGT SPDR Global Dow ETF 3.4 50 -8 6.8 +0.0
SUPL ProShares Supply Chain Logistics ETF 3.4 58 -16 14.2 +7.5
KNO AXS Knowledge Leaders ETF 3.4 78 -36 4.9 -1.8
EWD iShares MSCI Sweden ETF 3.4 54 -12 6.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -10 2.8 -4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 -17 5.8 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -28 1.3 -5.5
SHPP Pacer Industrials and Logistics ETF 3.1 60 -18 9.9 +3.1
EWJV iShares MSCI Japan Value ETF 3.1 15 27 10.2 +3.4
SEA U.S. Global Sea to Sky Cargo ETF 3.1 60 -18 21.5 +14.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -38 9.1 +2.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 -18 2.9 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -13 9.7 +2.9
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 -33 5.8 -0.9
RGEF Rockefeller Global Equity ETF 2.9 55 -13 5.0 -1.8
AVDV Avantis International Small Cap Value ETF 2.9 36 6 8.1 +1.4
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -7 5.5 -1.3
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -13 11.0 +4.3
DISV Dimensional International Small Cap Value ETF 2.7 42 0 9.1 +2.4
OAIM OneAscent International Equity ETF 2.6 95 -53 5.1 -1.6
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -33 3.3 -3.4
WLDR Affinity World Leaders Equity ETF 2.5 67 -25 8.1 +1.3
IDV iShares International Select Dividend ETF 2.5 51 -9 12.2 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -33 3.3 -3.4
IBOT Vaneck Robotics ETF 2.4 47 -5 4.1 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 2.3 50 -8 7.0 +0.2
NETZ TCW Transform Systems ETF 2.3 75 -33 3.6 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -38 7.6 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -5 5.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -23 4.7 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -5 -4.3 -11.1
DTEC ALPS Disruptive Technologies ETF 2.3 50 -8 3.7 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -15 10.3 +3.5
TOKE Cambria Cannabis ETF 2.2 42 0 1.8 -4.9
FPXI First Trust International Equity Opportunities ETF 2.2 70 -28 4.9 -1.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 2 9.7 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -28 11.9 +5.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -17 5.8 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -26 5.8 -1.0
FJP First Trust Japan AlphaDEX Fund 2.0 80 -38 10.3 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -27 2.4 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -53 3.5 -3.3
CGGR Capital Group Growth ETF 2.0 39 3 3.2 -3.6
FBOT Fidelity Disruptive Automation ETF 1.9 50 -8 3.6 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -16 13.6 +6.8
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -19 2.9 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -33 7.9 +1.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -3 -3.8 -10.5
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -33 4.2 -2.5
EUFN iShares MSCI Europe Financials ETF 1.8 51 -9 8.1 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -26 -0.1 -6.9
GWX SPDR S&P International Small Cap ETF 1.8 40 2 6.5 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -33 2.9 -3.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 -16 10.7 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -3 -0.6 -7.3
DINT Davis Select International ETF 1.7 55 -13 6.0 -0.7
CUT Invesco MSCI Global Timber ETF 1.6 61 -19 8.4 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -14 1.1 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -26 4.0 -2.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -16 8.5 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 3 12.8 +6.1
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -33 2.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 22 6.3 -0.4
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -28 4.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 7 5.1 -1.7
DWX SPDR S&P International Dividend ETF 1.5 45 -3 6.5 -0.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -33 3.8 -2.9
FDVV Fidelity High Dividend ETF 1.5 15 27 8.7 +1.9
PSP Invesco Global Listed Private Equity ETF 1.4 106 -64 7.7 +1.0
WOOD iShares Global Timber & Forestry ETF 1.4 42 0 9.8 +3.0
BOTT Themes Robotics & Automation ETF 1.4 35 7 4.7 -2.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -43 3.2 -3.6
HAP VanEck Natural Resources ETF 1.4 50 -8 10.0 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 32 7.7 +0.9
BTEK Future Tech ETF 1.4 88 -46 2.3 -4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -26 8.2 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -23 0.2 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -33 5.0 -1.8
BWEB Bitwise Web3 ETF 1.3 85 -43 0.7 -6.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -16 15.5 +8.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -16 7.9 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -16 7.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -4 9.3 +2.6
GVAL Cambria Global Value ETF 1.2 68 -26 13.1 +6.3
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -23 2.1 -4.6
EFNL iShares MSCI Finland ETF 1.2 56 -14 8.0 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -38 10.8 +4.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -5 4.3 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -18 2.3 -4.5
VIDI Vident International Equity Strategy ETF 1.0 61 -19 10.2 +3.4
FPAG FPA Global Equity ETF 1.0 49 -7 5.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -18 3.8 -3.0
TINT ProShares Smart Materials ETF 1.0 58 -16 6.4 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -18 9.0 +2.2
IXP iShares Global Comm Services ETF 1.0 42 0 5.1 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -18 3.5 -3.3
IBUY Amplify Online Retail ETF 1.0 65 -23 1.4 -5.4
BJK VanEck Gaming ETF 1.0 65 -23 1.4 -5.4
EWK iShares MSCI Belgium ETF 0.9 50 -8 7.9 +1.1
ENOR iShares MSCI Norway ETF 0.9 53 -11 7.5 +0.8
NORW Global X MSCI Norway ETF 0.9 50 -8 7.6 +0.8
AVRE Avantis Real Estate ETF 0.9 17 25 5.9 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -3 5.9 -0.8
IFGL iShares International Developed Real Estate ETF 0.9 48 -6 6.9 +0.2
REET iShares Global REIT ETF 0.9 14 28 6.2 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -13 4.6 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 30 8.3 +1.5
DFGR Dimensional Global Real Estate ETF 0.9 22 20 6.2 -0.5
NATO Themes Transatlantic Defense ETF 0.9 35 7 3.2 -3.6
IQM Franklin Intelligent Machines ETF 0.9 50 -8 3.2 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -17 -0.1 -6.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -33 9.1 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -28 -3.5 -10.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -33 7.8 +1.0
OCEN IQ Clean Oceans ETF 0.8 45 -3 6.1 -0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 2 9.4 +2.6
MJ ETFMG Alternative Harvest 0.7 75 -33 -42.4 -49.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -23 8.2 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -13 2.9 -3.9
CGV Conductor Global Equity Value ETF 0.7 130 -88 10.9 +4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -33 1.6 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -26 2.1 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -3 3.1 -3.6
BLDG Cambria Global Real Estate ETF 0.7 60 -18 14.3 +7.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -33 4.6 -2.2
RITA ETFB Green SRI REITs ETF 0.7 50 -8 4.9 -1.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 12 6.5 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -5 5.6 -1.2
BMED Future Health ETF 0.6 85 -43 -0.2 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 4 4.8 -2.0
CLNR IQ Cleaner Transport ETF 0.6 45 -3 6.8 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -8 1.8 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 3 11.0 +4.3
EWI iShares MSCI Italy ETF 0.6 50 -8 8.1 +1.3
AIA iShares Asia 50 ETF 0.6 50 -8 6.6 -0.1
EWH iShares MSCI Hong Kong ETF 0.6 50 -8 6.2 -0.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 33 6.8 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -7 5.7 -1.1
NXTG First Trust Indxx NextG ETF 0.5 70 -28 6.2 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 2 5.6 -1.2
QTUM Defiance Quantum ETF 0.5 40 2 3.6 -3.2
PRAY FIS Christian Stock Fund 0.5 69 -27 5.9 -0.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -23 5.2 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 3.8 -3.0
EWS iShares MSCI Singapore ETF 0.5 50 -8 5.0 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -37 10.3 +3.5
VICE AdvisorShares Vice ETF 0.5 99 -57 5.0 -1.7
BGRO iShares Large Cap Growth Active ETF 0.5 55 -13 3.6 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 27 7.4 +0.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 -8 -0.4 -7.1
DFNL Davis Select Financial ETF 0.4 63 -21 6.6 -0.1
DWLD Davis Select Worldwide ETF 0.4 63 -21 6.7 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 24 6.8 +0.1
CLOD Themes Cloud Computing ETF 0.4 35 7 2.6 -4.1
FDHT Fidelity Digital Health ETF 0.4 39 3 -2.3 -9.1
JXI iShares Global Utilities ETF 0.4 43 -1 5.9 -0.8
SHLD Global X Defense Tech ETF 0.4 50 -8 4.6 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -14 3.5 -3.2
PTEC Global X PropTech ETF 0.4 50 -8 1.6 -5.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -5 5.0 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -43 8.6 +1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 7 4.7 -2.1
PRNT 3D Printing ETF 0.4 66 -24 0.7 -6.1
CGUS Capital Group Core Equity ETF 0.4 33 9 4.4 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -28 6.2 -0.6
ISRA VanEck Israel ETF 0.3 59 -17 8.0 +1.2
IXG iShares Global Financials ETF 0.3 42 0 6.2 -0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -19 18.6 +11.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -6 1.9 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 9 8.2 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -17 5.2 -1.6
FMIL Fidelity New Millennium ETF 0.3 59 -17 4.8 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 23 6.9 +0.1
PBD Invesco Global Clean Energy ETF 0.3 75 -33 -5.3 -12.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -17 13.6 +6.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -20 3.6 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -5 8.0 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -3 5.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 4.3 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -33 4.6 -2.2
NERD Roundhill Video Games ETF 0.3 50 -8 7.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -14 13.5 +6.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -68 5.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -30 5.6 -1.1
EIRL iShares MSCI Ireland ETF 0.2 50 -8 7.1 +0.3
PID Invesco International Dividend Achievers ETF 0.2 53 -11 7.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 22 5.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 27 4.5 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 24 4.9 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -8 5.7 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -57 4.6 -2.2
APIE ActivePassive International Equity ETF 0.2 45 -3 8.1 +1.4
GINX SGI Enhanced Global Income ETF 0.2 98 -56 5.6 -1.1
HERO Global X Video Games & Esports ETF 0.2 50 -8 4.4 -2.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -28 0.8 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -18 4.0 -2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.2 -5.6
AFK VanEck Africa Index ETF 0.2 98 -56 9.1 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 9.7 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -30 1.0 -5.8
LITP Sprott Lithium Miners ETF 0.2 65 -23 16.9 +10.2
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -5 12.3 +5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -5 4.9 -1.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -35 4.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 1.2 -5.6
BNE Blue Horizon BNE ETF 0.2 87 -45 4.6 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -2.4 -9.2
AHOY Newday Ocean Health ETF 0.2 75 -33 6.2 -0.6
SYNB Putnam BioRevolution ETF 0.2 70 -28 3.0 -3.7
CLOU Global X Cloud Computing ETF 0.2 68 -26 1.8 -4.9
EIS iShares MSCI Israel ETF 0.2 58 -16 8.5 +1.7
GFOF Grayscale Future of Finance ETF 0.2 70 -28 -0.7 -7.5
PIO Invesco Global Water ETF 0.2 75 -33 5.2 -1.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -15 4.4 -2.4
EWO iShares MSCI Austria ETF 0.2 50 -8 14.1 +7.3
DMAT Global X Disruptive Materials ETF 0.1 59 -17 10.5 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 13.9 +7.2
RVRB Reverb ETF 0.1 30 12 4.7 -2.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 6.0 -0.8
NIKL Sprott Nickel Miners ETF 0.1 75 -33 10.2 +3.4
URAN Themes Uranium & Nuclear ETF 0.1 35 7 1.9 -4.9
OND ProShares On-Demand ETF 0.1 58 -16 -2.2 -8.9
SDIV Global X Superdividend ETF 0.1 58 -16 14.9 +8.1
SOCL Global X Social Media ETF 0.1 65 -23 -6.4 -13.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 3 9.2 +2.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -19 2.4 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -37 5.1 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 3 9.6 +2.9
COPX Global X Copper Miners ETF 0.1 65 -23 8.2 +1.4
GMET VanEck Green Metals ETF 0.1 63 -21 10.7 +3.9
SNSR Global X Internet of Things ETF 0.1 68 -26 4.6 -2.1
COPA Themes Copper Miners ETF 0.1 35 7 7.3 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -18 0.5 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 3 3.2 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -43 3.5 -3.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -7 1.3 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.8 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -43 3.9 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -5 8.0 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -16 4.6 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -10 3.7 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 35 7.3 +0.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.