WisdomTree International Quality Dividend Growth Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.6x Div.
yield		 2.8%


  • 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) $800
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 262
Wgt avg mkt cap (mns) $76,558
Large cap (>$10bn) 80.0%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BP PLC 4.9 %
INDITEX 4.3 %
SAP AG 3.8 %
NOVO NORDISK A/S-B 3.7 %
GSK PLC 3.7 %
DEUTSCHE POST AG-REG 3.0 %
ASML HOLDING NV 2.9 %
UBS GROUP AG 2.7 %
NINTENDO CO LTD 2.4 %
HERMES INTERNATIONAL 2.3 %
Total 33.7 %

TOP COUNTRY EXPOSURE
BRITAIN 17.8 %
JAPAN 16.9 %
GERMANY 11.6 %
NETHERLANDS 9.1 %
SWITZERLAND 8.7 %
AUSTRALIA 5.9 %
SWEDEN 5.5 %
SPAIN 5.4 %
DENMARK 5.2 %
FRANCE 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 4.0% 8.7% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 67%
MSCI EAFE 1.08 86%
MSCI Emg. Mkts. 0.88 57%

Technical Indicators
Recent close $38.36
30d moving avg. $35.74
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 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™: 7.1%


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 95.6 58 -16 6.8 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 56.3 42 0 6.7 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 48.1 58 -16 6.8 -0.3
EFG iShares MSCI EAFE Growth ETF 32.1 36 6 4.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 28.1 12 30 5.5 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 24.8 30 12 6.3 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 24.7 29 13 6.7 -0.4
UMMA Wahed Dow Jones Islamic World ETF 24.5 65 -23 5.3 -1.8
CGIE Capital Group International Equity ETF 24.5 54 -12 5.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 24.1 9 33 7.2 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.1 46 -4 6.6 -0.5
FLEE Franklin FTSE Europe ETF 23.4 9 33 7.3 +0.2
IQSI IQ Candriam International Equity ETF 22.3 15 27 6.7 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.7 36 6 6.7 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.6 25 17 7.4 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.6 48 -6 5.9 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 21.4 20 22 7.2 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 21.4 20 22 7.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.3 24 18 7.4 +0.3
IEV iShares Europe ETF 21.0 67 -25 6.9 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.9 14 28 6.4 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 20.8 20 22 7.0 -0.1
IEUR iShares Core MSCI Europe ETF 20.3 11 31 7.4 +0.3
VGK Vanguard FTSE Europe ETF 20.2 11 31 7.4 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.2 12 30 6.3 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 20.2 9 33 8.2 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 20.1 34 8 6.0 -1.1
DIHP Dimensional International High Profitability ETF 20.0 29 13 7.3 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.9 20 22 6.5 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.9 20 22 6.7 -0.4
BKCI BNY Mellon Concentrated International ETF 19.9 80 -38 5.1 -2.0
SPEU SPDR Portfolio Europe ETF 19.7 7 35 7.4 +0.3
EFA iShares MSCI EAFE ETF 19.6 35 7 7.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.6 35 7 6.8 -0.3
BKIE BNY Mellon International Equity ETF 19.2 4 38 7.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.7 30 12 7.1 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 31 11 6.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 18.4 39 3 7.8 +0.7
FENI Fidelity Enhanced International ETF 18.4 28 14 6.9 -0.2
STXI Strive International Developed Markets ETF 18.3 29 13 7.1 +0.0
IEFA iShares Core MSCI EAFE ETF 18.2 7 35 7.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.1 25 17 7.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.5 45 -3 6.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 17.5 58 -16 6.4 -0.7
CGXU Capital Group International Focus Equity ETF 17.0 54 -12 5.8 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -41 9.8 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.6 65 -23 3.7 -3.4
TTAI FCF International Quality ETF 16.5 59 -17 7.1 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 16.3 4 38 7.3 +0.2
QINT American Century Quality Diversified International ETF 16.3 39 3 7.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -6 7.5 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 16.2 24 18 6.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 15.6 5 37 7.5 +0.4
SCHF Schwab International Equity ETF 15.4 6 36 7.6 +0.5
DFAI Dimensional International Core Equity Market ETF 15.3 18 24 7.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 15.3 3 39 7.4 +0.3
VIGI Vanguard International Dividend Appreciation ETF 15.1 15 27 6.2 -0.9
INTF iShares International Equity Factor ETF 15.0 15 27 7.9 +0.9
FDEV Fidelity International Multifactor ETF 15.0 18 24 7.7 +0.6
OSEA Harbor International Compounders ETF 15.0 55 -13 4.7 -2.4
DWM WisdomTree International Equity Fund 14.9 48 -6 7.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 2 7.7 +0.6
EZU iShares MSCI Eurozone ETF 14.8 52 -10 6.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 14.6 45 -3 6.8 -0.3
FLGB Franklin FTSE United Kingdom ETF 14.3 9 33 8.0 +0.9
EWU iShares MSCI United Kingdom ETF 14.2 50 -8 8.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 3 6.9 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -8 5.9 -1.2
VSGX Vanguard ESG International Stock ETF 13.8 12 30 8.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.7 41 1 7.7 +0.7
AVSD Avantis Responsible International Equity ETF 13.6 23 19 5.9 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 24 8.0 +0.9
TPIF Timothy Plan International ETF 13.6 62 -20 6.4 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 13.6 83 -41 10.6 +3.5
IQDF FlexShares International Quality Dividend Index Fund 13.6 47 -5 9.3 +2.2
IGRO iShares International Dividend Growth ETF 13.5 15 27 7.3 +0.2
FIVA Fidelity International Value Factor ETF 13.5 18 24 10.5 +3.4
JIG JPMorgan International Growth ETF 13.4 55 -13 4.7 -2.3
CGDG Capital Group Dividend Growers ETF 13.2 47 -5 6.3 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 13.2 30 12 5.5 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.1 24 18 7.7 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 5 8.8 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -13 5.8 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 12.9 48 -6 8.3 +1.3
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -6 7.4 +0.3
IPAC iShares Core MSCI Pacific ETF 12.6 9 33 7.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 12.5 34 8 8.0 +0.9
EWJ iShares MSCI Japan ETF 12.5 50 -8 6.9 -0.2
FEZ SPDR EURO STOXX 50 ETF 12.5 29 13 7.1 +0.0
AVDE Avantis International Equity ETF 12.4 23 19 7.9 +0.8
CWI SPDR MSCI ACWI ex-US ETF 12.3 30 12 8.0 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.1 8 34 8.4 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.0 47 -5 6.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.9 39 3 8.6 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 11.8 19 23 7.5 +0.5
FLJP Franklin FTSE Japan ETF 11.7 9 33 7.0 -0.1
DFIC Dimensional International Core Equity 2 ETF 11.7 23 19 7.8 +0.8
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -16 7.8 +0.7
IXUS iShares Core MSCI Total International Stock ETF 11.6 7 35 8.2 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 -5 8.6 +1.5
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 33 6.8 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -23 6.6 -0.5
VXUS Vanguard Total International Stock ETF 11.6 7 35 8.2 +1.2
SCHY Schwab International Dividend Equity ETF 11.4 14 28 9.7 +2.7
VPL Vanguard FTSE Pacific ETF 11.4 8 34 7.5 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.0 32 10 6.0 -1.1
IPKW Invesco International BuyBack Achievers ETF 11.0 55 -13 14.5 +7.5
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 17 5.5 -1.6
JHID John Hancock International High Dividend ETF 10.8 46 -4 11.0 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.4 25 17 7.8 +0.7
FICS First Trust International Developed Capital Strength ETF 10.4 70 -28 6.1 -1.0
AVIV Avantis International Large Cap Value ETF 10.1 25 17 9.1 +2.1
WWJD Inspire International ETF 10.1 80 -38 7.4 +0.3
DWMF WisdomTree International Multifactor Fund 10.1 38 4 7.0 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 9.9 49 -7 7.6 +0.5
DAX Global X DAX Germany ETF 9.9 21 21 6.6 -0.5
FGM First Trust Germany AlphaDEX Fund 9.7 80 -38 8.3 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.6 22 20 5.8 -1.3
CGGO Capital Group Global Growth Equity ETF 9.3 47 -5 4.9 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.8 45 -3 9.2 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.6 25 17 10.0 +2.9
IXJ iShares Global Healthcare ETF 8.5 42 0 7.2 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 13 8.1 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 2 10.8 +3.8
EWG iShares MSCI Germany ETF 8.2 50 -8 6.3 -0.8
FDTX Fidelity Disruptive Technology ETF 8.0 50 -8 2.8 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 12 8.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 0 5.6 -1.5
EXI iShares Global Industrials ETF 7.9 42 0 4.6 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -23 12.1 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -8 12.6 +5.5
FLGR Franklin FTSE Germany ETF 7.6 9 33 6.8 -0.3
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -23 5.4 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -38 7.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -38 5.1 -2.0
SHPP Pacer Industrials and Logistics ETF 7.4 60 -18 8.3 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -10 6.9 -0.2
RXI iShares Global Consumer Discretionary ETF 7.1 41 1 8.9 +1.9
FLSW Franklin FTSE Switzerland ETF 7.1 9 33 6.2 -0.9
EWN iShares MSCI Netherlands ETF 7.0 50 -8 5.6 -1.5
DTH WisdomTree International High Dividend Fund 7.0 58 -16 9.1 +2.0
PCGG Polen Capital Global Growth ETF 7.0 85 -43 3.7 -3.4
FIDI Fidelity International High Dividend ETF 7.0 18 24 9.2 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 7.0 40 2 7.4 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 -7 4.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.5 49 -7 7.4 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 6.5 42 0 7.4 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -16 7.4 +0.4
DTAN Sparkline International Intangible Value ETF 6.4 55 -13 8.4 +1.3
BLES Inspire Global Hope ETF 6.4 61 -19 6.9 -0.2
AGNG Global X Aging Population ETF 6.3 50 -8 5.0 -2.1
IXN iShares Global Tech ETF 6.2 41 1 4.1 -3.0
ABLG Abacus FCF International Leaders ETF 6.2 59 -17 6.2 -0.9
MOTI VanEck Morningstar International Moat ETF 6.2 58 -16 12.9 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.1 25 17 6.6 -0.5
MXI iShares Global Materials ETF 6.1 41 1 8.0 +0.9
DFIS Dimensional International Small Cap ETF 6.0 39 3 7.8 +0.7
WRND IQ Global Equity R&D Leaders ETF 6.0 18 24 8.9 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 33 9.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 12 6.2 -0.9
VWID Virtus WMC International Dividend ETF 5.9 49 -7 8.9 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 3 6.2 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -13 8.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -7 6.3 -0.8
RGEF Rockefeller Global Equity ETF 5.7 55 -13 5.1 -2.0
DIVS SmartETFs Dividend Builder ETF 5.6 65 -23 5.0 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -33 2.8 -4.2
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 12 11.0 +3.9
DFIV Dimensional International Value ETF 5.5 27 15 10.2 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 -38 5.5 -1.6
EFV iShares MSCI EAFE Value ETF 5.4 34 8 9.4 +2.3
FLAU Franklin FTSE Australia ETF 5.4 9 33 6.3 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -5 5.5 -1.6
KNO AXS Knowledge Leaders ETF 5.3 78 -36 6.1 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 23 6.2 -0.9
GNR SPDR S&P Global Natural Resources ETF 5.3 40 2 11.7 +4.6
EWL iShares MSCI Switzerland ETF 5.2 50 -8 6.0 -1.1
JGLO JPMorgan Global Select Equity ETF 5.2 33 9 5.1 -2.0
EDEN iShares MSCI Denmark ETF 5.2 53 -11 6.9 -0.2
URTH iShares MSCI World ETF 5.1 24 18 5.4 -1.7
XT iShares Exponential Technologies ETF 5.0 46 -4 5.6 -1.5
EWA iShares MSCI Australia ETF 5.0 50 -8 6.0 -1.1
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 19 8.7 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 32 6.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 33 5.4 -1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -33 1.0 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 22 5.9 -1.1
BINV Brandes International ETF 4.7 70 -28 9.9 +2.8
HART IQ Healthy Hearts ETF 4.7 45 -3 6.6 -0.5
CLOD Themes Cloud Computing ETF 4.6 35 7 3.0 -4.1
UIVM VictoryShares International Value Momentum ETF 4.6 35 7 9.6 +2.5
ACWI iShares MSCI ACWI ETF 4.5 32 10 5.8 -1.3
EWD iShares MSCI Sweden ETF 4.5 54 -12 5.4 -1.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -3 6.2 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 -16 8.7 +1.6
DLS WisdomTree International SmallCap Dividend Fund 4.5 58 -16 8.8 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 17 6.0 -1.1
SCHC Schwab International Small-Cap Equity ETF 4.5 11 31 7.1 0.0
VYMI Vanguard International High Dividend Yield ETF 4.4 22 20 9.9 +2.8
FPAG FPA Global Equity ETF 4.4 49 -7 6.1 -1.0
VT Vanguard Total World Stock ETF 4.4 7 35 6.2 -0.9
EWP iShares MSCI Spain ETF 4.3 50 -8 7.7 +0.6
SUPL ProShares Supply Chain Logistics ETF 4.3 58 -16 10.7 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -28 4.9 -2.1
LUX Tema Luxury ETF 4.3 75 -33 4.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 33 6.1 -1.0
EWJV iShares MSCI Japan Value ETF 4.3 15 27 9.6 +2.5
TOK iShares MSCI Kokusai ETF 4.2 26 16 5.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -47 4.5 -2.6
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -7 11.5 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -18 11.1 +4.0
GLOF iShares Global Equity Factor ETF 4.1 20 22 6.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -4 10.6 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 30 5.3 -1.8
TMFG Motley Fool Global Opportunities ETF 4.0 85 -43 3.8 -3.3
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 7 5.1 -2.0
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -18 1.6 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -3 4.4 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 3 14.0 +7.0
FEP First Trust Europe AlphaDEX Fund 3.7 80 -38 9.6 +2.5
DGT SPDR Global Dow ETF 3.7 50 -8 7.5 +0.4
FINE Themes European Luxury ETF 3.7 35 7 6.7 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -13 7.9 +0.8
RODE Hartford Multifactor Diversified International ETF 3.7 29 13 11.0 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -5 -2.1 -9.1
INEQ Columbia International Equity Income ETF 3.6 45 -3 8.7 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 7 35 7.1 +0.0
EUFN iShares MSCI Europe Financials ETF 3.6 51 -9 8.3 +1.2
RCGE RockCreek Global Equality ETF 3.5 95 -53 6.4 -0.6
IXP iShares Global Comm Services ETF 3.5 42 0 6.3 -0.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -43 5.0 -2.1
FILL iShares MSCI Global Energy Producers ETF 3.4 39 3 12.3 +5.2
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -18 4.5 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -5 5.8 -1.3
CZAR Themes Natural Monopoly ETF 3.3 35 7 5.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -7 5.9 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -28 3.2 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -18 2.3 -4.8
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -38 12.6 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -38 4.6 -2.4
IXC iShares Global Energy ETF 3.1 44 -2 10.7 +3.6
TINY ProShares Nanotechnology ETF 3.1 58 -16 5.4 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -38 4.9 -2.2
IOO iShares Global 100 ETF 3.0 41 1 5.2 -1.9
ISHP First Trust Nasdaq Retail ETF 2.9 60 -18 5.8 -1.3
NETZ TCW Transform Systems ETF 2.9 75 -33 3.0 -4.1
AVDV Avantis International Small Cap Value ETF 2.8 36 6 10.6 +3.5
EWQ iShares MSCI France ETF 2.8 53 -11 7.1 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -33 5.1 -2.0
HAP VanEck Natural Resources ETF 2.8 50 -8 10.1 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -6 1.6 -5.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -10 4.1 -3.0
DWX SPDR S&P International Dividend ETF 2.7 45 -3 6.2 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -26 8.3 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -38 9.6 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -68 5.0 -2.1
GSIB Themes Global Systemically Important Banks ETF 2.7 35 7 10.3 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -15 8.4 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -28 1.4 -5.7
HERO Global X Video Games & Esports ETF 2.7 50 -8 4.2 -2.9
NERD Roundhill Video Games ETF 2.7 50 -8 3.4 -3.7
GINX SGI Enhanced Global Income ETF 2.7 98 -56 7.4 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -38 10.5 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 2.6 50 -8 7.3 +0.2
IBOT Vaneck Robotics ETF 2.6 47 -5 4.7 -2.3
IDV iShares International Select Dividend ETF 2.6 51 -9 12.0 +4.9
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -14 4.4 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -33 5.3 -1.8
ARVR First Trust Indxx Metaverse ETF 2.6 70 -28 4.4 -2.7
FJP First Trust Japan AlphaDEX Fund 2.5 80 -38 10.1 +3.0
FBOT Fidelity Disruptive Automation ETF 2.4 50 -8 3.8 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -17 6.5 -0.6
BMED Future Health ETF 2.4 85 -43 0.5 -6.6
WLDR Affinity World Leaders Equity ETF 2.4 67 -25 7.9 +0.8
GWX SPDR S&P International Small Cap ETF 2.4 40 2 6.7 -0.3
DINT Davis Select International ETF 2.3 55 -13 8.2 +1.1
IBAT iShares Energy Storage & Materials ETF 2.3 47 -5 5.6 -1.5
METV Roundhill Ball Metaverse ETF 2.3 59 -17 7.4 +0.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -16 12.6 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -23 8.2 +1.1
DISV Dimensional International Small Cap Value ETF 2.2 42 0 9.8 +2.7
TOKE Cambria Cannabis ETF 2.2 42 0 -0.3 -7.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -28 4.3 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -18 8.5 +1.4
CGGR Capital Group Growth ETF 1.9 39 3 3.4 -3.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -8 3.8 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -26 2.6 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 3 12.1 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -33 3.2 -3.9
OAIM OneAscent International Equity ETF 1.9 95 -53 6.2 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -18 3.8 -3.3
CANC Tema Oncology ETF 1.8 75 -33 -2.6 -9.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -17 7.4 +0.3
COPX Global X Copper Miners ETF 1.8 65 -23 8.8 +1.7
GMET VanEck Green Metals ETF 1.8 63 -21 10.7 +3.6
COPA Themes Copper Miners ETF 1.8 35 7 7.4 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -26 4.2 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -16 8.2 +1.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 2 9.7 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -33 4.7 -2.4
VIDI Vident International Equity Strategy ETF 1.6 61 -19 11.3 +4.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 -23 10.8 +3.7
ICOP iShares Copper and Metals Mining ETF 1.5 47 -5 9.8 +2.7
ENOR iShares MSCI Norway ETF 1.5 53 -11 10.2 +3.1
NORW Global X MSCI Norway ETF 1.5 50 -8 10.2 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -19 1.4 -5.7
KXI iShares Global Consumer Staples ETF 1.5 41 1 5.4 -1.6
RSHO Tema American Reshoring ETF 1.4 75 -33 4.9 -2.2
CGDV Capital Group Dividend Value ETF 1.4 33 9 4.8 -2.3
CGUS Capital Group Core Equity ETF 1.4 33 9 4.6 -2.5
QTUM Defiance Quantum ETF 1.4 40 2 6.6 -0.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -16 8.8 +1.7
NXTG First Trust Indxx NextG ETF 1.3 70 -28 5.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 22 5.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -43 3.9 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -17 12.1 +5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -16 8.5 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -16 8.2 +1.1
FFND Future Fund Active ETF 1.2 100 -58 4.6 -2.5
FLHK Franklin FTSE Hong Kong ETF 1.2 9 33 7.0 -0.1
IBUY Amplify Online Retail ETF 1.1 65 -23 3.0 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -17 -0.7 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -17 6.1 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -33 8.0 +0.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -15 4.7 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -23 4.5 -2.6
GVAL Cambria Global Value ETF 1.1 68 -26 11.1 +4.0
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -33 2.2 -4.9
BJK VanEck Gaming ETF 1.0 65 -23 4.3 -2.8
IXG iShares Global Financials ETF 1.0 42 0 6.8 -0.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -23 19.3 +12.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -5 9.0 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -14 2.6 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -53 3.8 -3.3
EFNL iShares MSCI Finland ETF 0.9 56 -14 7.2 +0.2
TINT ProShares Smart Materials ETF 0.9 58 -16 7.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -27 2.5 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -18 4.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 3.2 -3.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -3 -1.7 -8.8
EWK iShares MSCI Belgium ETF 0.8 50 -8 4.7 -2.4
EWI iShares MSCI Italy ETF 0.8 50 -8 10.0 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -5 5.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -26 7.6 +0.5
PIO Invesco Global Water ETF 0.8 75 -33 4.8 -2.3
IQM Franklin Intelligent Machines ETF 0.8 50 -8 2.3 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 8.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -8 2.3 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -5 6.0 -1.1
AWAY ETFMG Travel Tech ETF 0.7 76 -34 -0.1 -7.2
JETS U.S. Global Jets ETF 0.7 60 -18 3.8 -3.3
SHLD Global X Defense Tech ETF 0.7 50 -8 3.4 -3.7
NATO Themes Transatlantic Defense ETF 0.7 35 7 2.8 -4.3
BOTT Themes Robotics & Automation ETF 0.7 35 7 5.1 -2.0
EBLU Ecofin Global Water ESG Fund 0.7 40 2 4.3 -2.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 8.4 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -14 12.3 +5.2
MOO VanEck Agribusiness ETF 0.6 53 -11 10.5 +3.4
FDHT Fidelity Digital Health ETF 0.6 39 3 0.9 -6.2
DMAT Global X Disruptive Materials ETF 0.6 59 -17 10.7 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -43 10.5 +3.4
OCEN IQ Clean Oceans ETF 0.6 45 -3 6.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -39 3.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 6.0 -1.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -53 2.8 -4.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -33 2.7 -4.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -13 3.2 -3.8
CRAK VanEck Oil Refiners ETF 0.5 61 -19 15.9 +8.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -28 3.6 -3.5
DFNL Davis Select Financial ETF 0.5 63 -21 7.8 +0.7
DWLD Davis Select Worldwide ETF 0.5 63 -21 7.6 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 2 5.2 -1.9
FEGE First Eagle Global Equity ETF 0.5 79 -37 7.2 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -38 12.3 +5.2
EWH iShares MSCI Hong Kong ETF 0.5 50 -8 6.0 -1.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -64 5.8 -1.2
MINV Matthews Asia Innovators Active ETF 0.5 79 -37 7.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -4 5.5 -1.6
AIA iShares Asia 50 ETF 0.5 50 -8 14.3 +7.3
PTEC Global X PropTech ETF 0.5 50 -8 1.6 -5.5
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -53 4.0 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -18 3.7 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 32 8.4 +1.3
APIE ActivePassive International Equity ETF 0.4 45 -3 7.6 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 9 10.5 +3.4
HELX Franklin Genomic Advancements ETF 0.4 50 -8 -0.2 -7.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -8 -1.1 -8.2
JXI iShares Global Utilities ETF 0.4 43 -1 5.9 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -36 9.9 +2.8
RVRB Reverb ETF 0.4 30 12 4.8 -2.3
CGV Conductor Global Equity Value ETF 0.4 130 -88 9.3 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -8 5.9 -1.1
PRNT 3D Printing ETF 0.3 66 -24 1.4 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 23 9.8 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -30 6.5 -0.6
PID Invesco International Dividend Achievers ETF 0.3 53 -11 5.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 22 5.0 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 27 5.4 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -57 4.2 -2.9
PRAY FIS Christian Stock Fund 0.3 69 -27 5.4 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -27 2.7 -4.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -19 10.1 +3.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 11.8 +4.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 3.7 -3.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -23 4.4 -2.7
EMM Global X Emerging Markets ex-China ETF 0.3 75 -33 6.0 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -33 8.2 +1.1
CLOU Global X Cloud Computing ETF 0.3 68 -26 1.9 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -18 3.5 -3.6
ARTY iShares Future AI & Tech ETF 0.2 47 -5 3.6 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -5 2.8 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -2.2 -9.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 9.7 +2.7
IGF iShares Global Infrastructure ETF 0.2 41 1 4.7 -2.4
PBD Invesco Global Clean Energy ETF 0.2 75 -33 0.5 -6.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 2 4.7 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 10.0 +2.9
ISRA VanEck Israel ETF 0.2 59 -17 7.4 +0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 2.0 -5.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -7 1.2 -5.9
EWO iShares MSCI Austria ETF 0.2 50 -8 11.2 +4.1
OND ProShares On-Demand ETF 0.2 58 -16 0.8 -6.3
CLNR IQ Cleaner Transport ETF 0.2 45 -3 6.9 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -17 5.8 -1.3
BOAT SonicShares Global Shipping ETF 0.2 69 -27 27.5 +20.4
EIS iShares MSCI Israel ETF 0.2 58 -16 8.2 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 3 -1.2 -8.3
FAN First Trust Global Wind Energy ETF 0.2 60 -18 4.9 -2.2
SDIV Global X Superdividend ETF 0.2 58 -16 42.2 +35.1
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -33 -0.9 -8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 9.8 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -16 5.0 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.8 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.5 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 3.8 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -5 3.7 -3.4
SPAM Themes Cybersecurity ETF 0.1 35 7 1.9 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -26 0.3 -6.8
SNSR Global X Internet of Things ETF 0.1 68 -26 4.6 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 6.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -20 3.5 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 4.4 -2.7
SOCL Global X Social Media ETF 0.1 65 -23 12.3 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -1.0 -8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -5 5.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 4.0 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 2 7.2 +0.1
IFGL iShares International Developed Real Estate ETF 0.1 48 -6 7.3 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -26 6.6 -0.4
EIRL iShares MSCI Ireland ETF 0.1 50 -8 8.8 +1.7
IPOS Renaissance International IPO ETF 0.1 80 -38 2.6 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -18 12.3 +5.2
PSI Invesco Semiconductors ETF 0.1 57 -15 5.1 -2.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -19 1.6 -5.5
INQQ India Internet & Ecommerce ETF 0.1 86 -44 1.0 -6.1
TRFM AAM Transformers ETF 0.1 49 -7 1.7 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 8.6 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -3 7.8 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 2.5 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 30 8.3 +1.2
HEAL Global X HealthTech ETF 0.0 50 -8 -0.7 -7.8
PSC Principal U.S. Small-Cap ETF 0.0 38 4 7.0 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 29 5.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 29 6.4 -0.6
SYNB Putnam BioRevolution ETF 0.0 70 -28 2.9 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 6.1 -1.0
EBI Longview Advantage ETF 0.0 35 7 6.9 -0.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree 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 19.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.