WisdomTree International Quality Dividend Growth Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.7x 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) $862
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 7.1% 8.1% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 64%
MSCI EAFE 1.00 76%
MSCI Emg. Mkts. 0.79 50%

Technical Indicators
Recent close $39.58
30d moving avg. $39.04
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 7.0%


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 7.1 +0.0
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 31.1 36 6 4.3 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 28.1 12 30 5.5 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 25.5 30 12 6.2 -0.8
CGIE Capital Group International Equity ETF 24.5 54 -12 5.0 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 24.3 29 13 6.6 -0.4
UMMA Wahed Dow Jones Islamic World ETF 24.1 65 -23 5.1 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 24.1 9 33 7.2 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.1 46 -4 7.0 0.0
FLEE Franklin FTSE Europe ETF 23.4 9 33 7.4 +0.3
IQSI IQ Candriam International Equity ETF 22.3 15 27 6.7 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.8 48 -6 5.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.7 36 6 6.9 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.6 25 17 7.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 21.4 20 22 7.0 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 21.4 20 22 7.2 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 21.3 24 18 7.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 21.1 20 22 6.9 -0.1
IEV iShares Europe ETF 21.0 67 -25 6.9 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.9 14 28 6.3 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.6 12 30 6.1 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.5 30 12 7.0 +0.0
VGK Vanguard FTSE Europe ETF 20.4 6 36 7.4 +0.4
IEUR iShares Core MSCI Europe ETF 20.3 11 31 7.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 20.2 9 33 8.1 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.0 20 22 6.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.9 35 7 6.7 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.9 20 22 6.6 -0.4
BKCI BNY Mellon Concentrated International ETF 19.9 80 -38 5.0 -2.1
EFA iShares MSCI EAFE ETF 19.7 35 7 6.9 -0.2
SPEU SPDR Portfolio Europe ETF 19.7 7 35 7.3 +0.3
DIHP Dimensional International High Profitability ETF 19.3 29 13 7.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 19.2 34 8 6.0 -1.0
BKIE BNY Mellon International Equity ETF 19.2 4 38 7.1 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 31 11 6.3 -0.7
JHMD John Hancock Multifactor Developed International ETF 18.4 39 3 7.6 +0.6
FENI Fidelity Enhanced International ETF 18.4 28 14 6.7 -0.3
IEFA iShares Core MSCI EAFE ETF 18.3 7 35 7.2 +0.1
STXI Strive International Developed Markets ETF 18.2 29 13 7.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.1 25 17 7.1 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.5 45 -3 7.2 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 17.5 58 -16 6.8 -0.2
CGXU Capital Group International Focus Equity ETF 17.0 54 -12 5.7 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 16.6 83 -41 9.7 +2.7
TTAI FCF International Quality ETF 16.5 59 -17 7.0 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 16.4 4 38 7.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 16.3 24 18 6.4 -0.6
QINT American Century Quality Diversified International ETF 16.3 39 3 7.4 +0.4
DOL WisdomTree International LargeCap Dividend Fund 16.2 48 -6 7.4 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.1 65 -23 3.6 -3.4
VEA Vanguard FTSE Developed Markets ETF 15.7 3 39 7.3 +0.3
SCHF Schwab International Equity ETF 15.4 6 36 7.4 +0.3
DFAI Dimensional International Core Equity Market ETF 15.3 18 24 7.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 15.2 3 39 7.2 +0.2
VIGI Vanguard International Dividend Appreciation ETF 15.0 10 32 6.1 -0.9
FDEV Fidelity International Multifactor ETF 15.0 18 24 7.4 +0.4
OSEA Harbor International Compounders ETF 15.0 55 -13 4.6 -2.4
DWM WisdomTree International Equity Fund 14.9 48 -6 7.5 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 2 7.6 +0.6
EZU iShares MSCI Eurozone ETF 14.7 52 -10 6.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 14.6 45 -3 6.6 -0.4
INTF iShares International Equity Factor ETF 14.4 15 27 7.8 +0.8
FLGB Franklin FTSE United Kingdom ETF 14.3 9 33 7.9 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 3 6.8 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -8 5.8 -1.2
EWU iShares MSCI United Kingdom ETF 14.0 50 -8 8.6 +1.5
VSGX Vanguard ESG International Stock ETF 13.8 10 32 7.9 +0.9
IGRO iShares International Dividend Growth ETF 13.7 15 27 7.2 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 13.7 83 -41 10.4 +3.4
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 5.7 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 24 7.7 +0.7
TPIF Timothy Plan International ETF 13.6 62 -20 6.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 13.6 47 -5 9.2 +2.2
FIVA Fidelity International Value Factor ETF 13.5 18 24 10.2 +3.2
JIG JPMorgan International Growth ETF 13.4 55 -13 4.7 -2.3
JPXN iShares JPX-Nikkei 400 ETF 13.2 48 -6 7.1 +0.1
CGDG Capital Group Dividend Growers ETF 13.2 47 -5 6.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.1 24 18 7.5 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 5 8.5 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -13 5.9 -1.1
FEZ SPDR EURO STOXX 50 ETF 12.9 29 13 7.1 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 12.9 48 -6 8.1 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 12.8 30 12 5.4 -1.6
IPAC iShares Core MSCI Pacific ETF 12.8 9 33 6.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 12.5 34 8 7.8 +0.8
EWJ iShares MSCI Japan ETF 12.5 50 -8 6.6 -0.4
AVDE Avantis International Equity ETF 12.4 23 19 7.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 12.3 30 12 7.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 12.1 4 38 8.2 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.0 47 -5 6.9 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.9 39 3 8.2 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 11.8 19 23 7.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 11.8 23 19 7.6 +0.5
FLJP Franklin FTSE Japan ETF 11.7 9 33 6.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -16 7.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 11.6 7 35 8.0 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 -5 8.5 +1.4
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 33 6.7 -0.3
VXUS Vanguard Total International Stock ETF 11.5 5 37 8.0 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -23 6.2 -0.8
VPL Vanguard FTSE Pacific ETF 11.5 7 35 7.1 +0.1
SCHY Schwab International Dividend Equity ETF 11.2 14 28 9.6 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.0 32 10 5.9 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.9 22 20 5.7 -1.3
JHID John Hancock International High Dividend ETF 10.8 46 -4 9.8 +2.8
IPKW Invesco International BuyBack Achievers ETF 10.7 55 -13 13.6 +6.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.4 25 17 7.4 +0.4
DXIV Dimensional International Vector Equity ETF 10.4 34 8 8.0 +1.0
FICS First Trust International Developed Capital Strength ETF 10.4 70 -28 6.2 -0.8
IDMO Invesco S&P International Developed Momentum ETF 10.2 25 17 5.4 -1.6
AVIV Avantis International Large Cap Value ETF 10.1 25 17 8.9 +1.9
WWJD Inspire International ETF 10.1 80 -38 7.2 +0.2
DAX Global X DAX Germany ETF 10.1 21 21 6.4 -0.6
DWMF WisdomTree International Multifactor Fund 10.1 38 4 7.0 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 9.9 49 -7 7.4 +0.4
FGM First Trust Germany AlphaDEX Fund 9.8 80 -38 6.2 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -23 11.5 +4.5
CGGO Capital Group Global Growth Equity ETF 9.3 47 -5 4.7 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -3 8.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 17 9.5 +2.5
IXJ iShares Global Healthcare ETF 8.5 42 0 7.2 +0.2
EWG iShares MSCI Germany ETF 8.4 50 -8 6.0 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 13 7.9 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 2 10.9 +3.9
FDTX Fidelity Disruptive Technology ETF 8.0 50 -8 2.6 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 0 5.4 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -8 12.3 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 12 8.1 +1.0
SHPP Pacer Industrials and Logistics ETF 7.9 60 -18 8.4 +1.4
FLGR Franklin FTSE Germany ETF 7.6 9 33 6.7 -0.3
EXI iShares Global Industrials ETF 7.6 42 0 4.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -23 5.2 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -38 7.3 +0.3
RXI iShares Global Consumer Discretionary ETF 7.2 41 1 9.1 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -7 3.3 -3.8
FLSW Franklin FTSE Switzerland ETF 7.1 9 33 6.3 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -18 11.0 +4.0
EWN iShares MSCI Netherlands ETF 7.0 50 -8 5.4 -1.6
DTH WisdomTree International High Dividend Fund 7.0 58 -16 8.9 +1.9
PCGG Polen Capital Global Growth ETF 7.0 85 -43 3.7 -3.3
FIDI Fidelity International High Dividend ETF 7.0 18 24 9.0 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 6.9 40 2 7.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -38 4.9 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 6.5 42 0 7.2 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -7 6.2 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 -16 7.4 +0.4
BLES Inspire Global Hope ETF 6.4 61 -19 6.7 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -38 5.5 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.3 49 -7 6.9 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.2 70 -28 4.7 -2.3
AGNG Global X Aging Population ETF 6.2 50 -8 4.9 -2.1
DTAN Sparkline International Intangible Value ETF 6.2 55 -13 8.1 +1.1
DFIS Dimensional International Small Cap ETF 6.2 39 3 7.4 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 17 6.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.0 18 24 8.3 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 12 6.1 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 33 9.2 +2.2
MXI iShares Global Materials ETF 6.0 41 1 7.8 +0.8
VWID Virtus WMC International Dividend ETF 5.9 49 -7 8.8 +1.8
IXN iShares Global Tech ETF 5.9 41 1 3.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 3 5.8 -1.2
RGEF Rockefeller Global Equity ETF 5.9 55 -13 4.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -13 8.1 +1.1
IVLU iShares MSCI Intl Value Factor ETF 5.7 30 12 10.7 +3.7
MOTI VanEck Morningstar International Moat ETF 5.7 58 -16 11.0 +4.0
DIVS SmartETFs Dividend Builder ETF 5.6 65 -23 4.9 -2.1
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 -7 10.6 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -33 2.8 -4.3
DFIV Dimensional International Value ETF 5.4 27 15 10.0 +3.0
FLAU Franklin FTSE Australia ETF 5.4 9 33 6.2 -0.8
EFV iShares MSCI EAFE Value ETF 5.4 34 8 9.3 +2.3
KNO AXS Knowledge Leaders ETF 5.3 78 -36 6.0 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -5 5.4 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.3 19 23 6.0 -1.0
EWL iShares MSCI Switzerland ETF 5.2 50 -8 6.1 -0.9
JGLO JPMorgan Global Select Equity ETF 5.2 33 9 4.9 -2.1
EDEN iShares MSCI Denmark ETF 5.2 53 -11 6.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 2 11.4 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 32 5.9 -1.2
URTH iShares MSCI World ETF 5.0 24 18 5.2 -1.8
EWA iShares MSCI Australia ETF 5.0 50 -8 5.8 -1.2
AVDS Avantis International Small Cap Equity ETF 5.0 30 12 7.5 +0.5
EWP iShares MSCI Spain ETF 4.9 50 -8 7.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 22 5.8 -1.3
ISCF iShares International SmallCap Equity Factor ETF 4.9 23 19 8.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 33 5.3 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -10 6.7 -0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -33 1.2 -5.8
XT iShares Exponential Technologies ETF 4.8 46 -4 4.7 -2.3
BINV Brandes International ETF 4.7 70 -28 9.6 +2.6
HART IQ Healthy Hearts ETF 4.7 45 -3 6.6 -0.4
CLOD Themes Cloud Computing ETF 4.6 35 7 3.0 -4.1
UIVM VictoryShares International Value Momentum ETF 4.6 35 7 8.9 +1.9
EWD iShares MSCI Sweden ETF 4.5 54 -12 5.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -3 6.0 -1.0
SCHC Schwab International Small-Cap Equity ETF 4.5 11 31 6.8 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 -16 8.9 +1.9
DLS WisdomTree International SmallCap Dividend Fund 4.5 58 -16 8.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 17 5.9 -1.1
ACWI iShares MSCI ACWI ETF 4.4 32 10 5.6 -1.4
VYMI Vanguard International High Dividend Yield ETF 4.4 17 25 9.8 +2.8
FPAG FPA Global Equity ETF 4.4 49 -7 5.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -47 4.8 -2.3
VT Vanguard Total World Stock ETF 4.3 6 36 6.0 -1.0
SUPL ProShares Supply Chain Logistics ETF 4.3 58 -16 11.3 +4.3
LUX Tema Luxury ETF 4.3 75 -33 4.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 33 5.8 -1.2
TOK iShares MSCI Kokusai ETF 4.1 26 16 5.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 30 5.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -4 10.2 +3.2
TMFG Motley Fool Global Opportunities ETF 4.0 85 -43 3.9 -3.1
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -18 1.4 -5.6
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 7 4.8 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -3 4.5 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 3 13.6 +6.6
RCGE RockCreek Global Equality ETF 3.8 95 -53 6.3 -0.7
GLOF iShares Global Equity Factor ETF 3.7 20 22 6.7 -0.3
FEP First Trust Europe AlphaDEX Fund 3.7 80 -38 9.3 +2.3
FINE Themes European Luxury ETF 3.7 35 7 3.3 -3.7
RODE Hartford Multifactor Diversified International ETF 3.7 29 13 12.7 +5.7
DGT SPDR Global Dow ETF 3.7 50 -8 7.2 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -5 -2.2 -9.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 -13 7.5 +0.5
EUFN iShares MSCI Europe Financials ETF 3.6 51 -9 8.3 +1.3
INEQ Columbia International Equity Income ETF 3.6 45 -3 8.3 +1.3
IXP iShares Global Comm Services ETF 3.5 42 0 5.6 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.4 8 34 6.8 -0.2
AGQI First Trust Active Global Quality Income ETF 3.4 85 -43 5.2 -1.8
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -18 4.2 -2.8
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 5.4 -1.6
FILL iShares MSCI Global Energy Producers ETF 3.3 39 3 11.9 +4.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -7 5.7 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -38 11.7 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -28 2.8 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -18 2.1 -4.9
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -38 5.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -38 4.4 -2.6
TINY ProShares Nanotechnology ETF 3.1 58 -16 4.1 -2.9
IXC iShares Global Energy ETF 3.1 44 -2 10.4 +3.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 -18 5.2 -1.8
HAP VanEck Natural Resources ETF 2.9 50 -8 9.6 +2.5
NETZ TCW Transform Systems ETF 2.9 75 -33 2.6 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -28 1.1 -5.9
IOO iShares Global 100 ETF 2.9 41 1 4.9 -2.1
EWQ iShares MSCI France ETF 2.8 53 -11 7.2 +0.1
AVDV Avantis International Small Cap Value ETF 2.8 36 6 10.1 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -33 5.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -10 3.7 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -38 9.1 +2.1
DWX SPDR S&P International Dividend ETF 2.7 45 -3 6.2 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -26 15.2 +8.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -6 1.6 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -68 5.1 -2.0
GSIB Themes Global Systemically Important Banks ETF 2.7 35 7 9.6 +2.6
QTUM Defiance Quantum ETF 2.7 40 2 5.3 -1.7
IBOT Vaneck Robotics ETF 2.7 47 -5 4.1 -3.0
HERO Global X Video Games & Esports ETF 2.7 50 -8 3.9 -3.1
NERD Roundhill Video Games ETF 2.7 50 -8 3.2 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 2.6 50 -8 6.8 -0.3
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -14 4.2 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -33 4.9 -2.1
ARVR First Trust Indxx Metaverse ETF 2.6 70 -28 4.0 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -38 10.0 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -15 8.4 +1.4
IDV iShares International Select Dividend ETF 2.5 51 -9 11.1 +4.1
FBOT Fidelity Disruptive Automation ETF 2.4 50 -8 3.7 -3.4
FJP First Trust Japan AlphaDEX Fund 2.4 80 -38 9.1 +2.1
DISV Dimensional International Small Cap Value ETF 2.4 42 0 9.5 +2.5
BMED Future Health ETF 2.4 85 -43 0.5 -6.5
WLDR Affinity World Leaders Equity ETF 2.4 67 -25 7.6 +0.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 -5 5.2 -1.8
GWX SPDR S&P International Small Cap ETF 2.4 40 2 6.2 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -17 5.9 -1.1
DINT Davis Select International ETF 2.3 55 -13 8.0 +1.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -16 11.2 +4.2
GINX SGI Enhanced Global Income ETF 2.2 98 -56 6.9 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -23 7.3 +0.3
TOKE Cambria Cannabis ETF 2.2 42 0 1.8 -5.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -28 4.3 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -18 8.1 +1.1
CGGR Capital Group Growth ETF 1.9 39 3 3.2 -3.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -8 3.7 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -26 2.2 -4.8
FPXI First Trust International Equity Opportunities ETF 1.9 70 -28 3.4 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -33 3.0 -4.0
OAIM OneAscent International Equity ETF 1.9 95 -53 5.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 3 11.3 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -18 3.6 -3.4
CANC Tema Oncology ETF 1.8 75 -33 -2.7 -9.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -17 7.3 +0.3
COPX Global X Copper Miners ETF 1.8 65 -23 7.9 +0.9
GMET VanEck Green Metals ETF 1.8 63 -21 9.3 +2.3
COPA Themes Copper Miners ETF 1.8 35 7 6.4 -0.7
EWJV iShares MSCI Japan Value ETF 1.8 15 27 9.4 +2.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 2 9.5 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -16 8.1 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -26 3.8 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -33 4.6 -2.5
VIDI Vident International Equity Strategy ETF 1.6 61 -19 11.3 +4.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -23 10.6 +3.6
ICOP iShares Copper and Metals Mining ETF 1.5 47 -5 8.7 +1.7
NORW Global X MSCI Norway ETF 1.5 50 -8 10.0 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -19 1.4 -5.6
KXI iShares Global Consumer Staples ETF 1.4 41 1 5.5 -1.5
RSHO Tema American Reshoring ETF 1.4 75 -33 4.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 22 5.9 -1.1
CGDV Capital Group Dividend Value ETF 1.4 33 9 4.5 -2.5
CGUS Capital Group Core Equity ETF 1.4 33 9 4.3 -2.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -16 8.6 +1.6
METV Roundhill Ball Metaverse ETF 1.3 59 -17 5.5 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -43 4.0 -3.1
NXTG First Trust Indxx NextG ETF 1.2 70 -28 5.2 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -16 8.0 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -16 8.0 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -17 11.8 +4.8
FFND Future Fund Active ETF 1.2 100 -58 4.4 -2.7
FLHK Franklin FTSE Hong Kong ETF 1.2 9 33 7.1 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -17 -0.6 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -17 5.8 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -33 7.6 +0.6
CGW Invesco S&P Global Water Index ETF 1.1 57 -15 4.6 -2.4
GVAL Cambria Global Value ETF 1.1 68 -26 11.0 +4.0
ENOR iShares MSCI Norway ETF 1.1 53 -11 10.0 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -33 2.0 -5.0
BJK VanEck Gaming ETF 1.0 65 -23 4.1 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -23 4.2 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -23 18.5 +11.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -5 8.8 +1.8
IXG iShares Global Financials ETF 1.0 42 0 6.7 -0.3
IBUY Amplify Online Retail ETF 1.0 65 -23 1.2 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -14 2.5 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -53 3.5 -3.5
EFNL iShares MSCI Finland ETF 0.9 56 -14 7.1 +0.1
TINT ProShares Smart Materials ETF 0.9 58 -16 7.2 +0.2
PIO Invesco Global Water ETF 0.9 75 -33 4.7 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -27 2.3 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -18 4.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 2.2 -4.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -3 -1.3 -8.3
EWK iShares MSCI Belgium ETF 0.8 50 -8 4.6 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -5 4.7 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -26 7.2 +0.2
IQM Franklin Intelligent Machines ETF 0.8 50 -8 2.1 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -8 2.3 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 8.4 +1.4
AWAY ETFMG Travel Tech ETF 0.7 76 -34 0.0 -7.0
JETS U.S. Global Jets ETF 0.7 60 -18 2.7 -4.3
SHLD Global X Defense Tech ETF 0.7 50 -8 3.5 -3.5
NATO Themes Transatlantic Defense ETF 0.7 35 7 2.4 -4.7
BOTT Themes Robotics & Automation ETF 0.7 35 7 4.7 -2.3
EWI iShares MSCI Italy ETF 0.7 50 -8 10.2 +3.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 -13 3.1 -3.9
EBLU Ecofin Global Water ESG Fund 0.7 40 2 4.3 -2.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -37 8.2 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -14 11.0 +4.0
RW Rainwater Equity ETF 0.7 125 -83 2.6 -4.4
ABLG Abacus FCF International Leaders ETF 0.6 59 -17 6.3 -0.7
MOO VanEck Agribusiness ETF 0.6 53 -11 10.2 +3.2
FDHT Fidelity Digital Health ETF 0.6 39 3 0.9 -6.2
DMAT Global X Disruptive Materials ETF 0.6 59 -17 9.5 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -43 9.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 2 4.9 -2.1
OCEN IQ Clean Oceans ETF 0.6 45 -3 6.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 5.2 -1.8
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -33 2.5 -4.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -28 3.3 -3.8
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -27 6.1 -0.9
CRAK VanEck Oil Refiners ETF 0.5 61 -19 14.1 +7.1
DFNL Davis Select Financial ETF 0.5 63 -21 7.5 +0.4
DWLD Davis Select Worldwide ETF 0.5 63 -21 7.4 +0.4
FEGE First Eagle Global Equity ETF 0.5 79 -37 6.9 -0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -43 4.5 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -38 11.2 +4.2
EWH iShares MSCI Hong Kong ETF 0.5 50 -8 5.5 -1.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -64 6.0 -1.0
MINV Matthews Asia Innovators Active ETF 0.5 79 -37 7.7 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -4 5.6 -1.4
PTEC Global X PropTech ETF 0.5 50 -8 1.8 -5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -53 4.5 -2.6
AIA iShares Asia 50 ETF 0.4 50 -8 13.3 +6.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -18 3.4 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 32 8.1 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 9 10.0 +3.0
HELX Franklin Genomic Advancements ETF 0.4 50 -8 -0.3 -7.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -8 -1.1 -8.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -36 9.3 +2.3
APIE ActivePassive International Equity ETF 0.4 45 -3 7.4 +0.4
JXI iShares Global Utilities ETF 0.4 43 -1 5.9 -1.1
CGV Conductor Global Equity Value ETF 0.4 130 -88 8.7 +1.6
PRNT 3D Printing ETF 0.3 66 -24 1.3 -5.8
RVRB Reverb ETF 0.3 30 12 4.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -18 3.1 -3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 23 9.5 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -30 6.5 -0.6
PID Invesco International Dividend Achievers ETF 0.3 53 -11 5.5 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 22 4.7 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 27 4.5 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 5.3 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -57 4.2 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -27 3.0 -4.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -19 10.0 +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 -3.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -23 3.6 -3.4
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 8.8 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -5 2.6 -4.4
CLOU Global X Cloud Computing ETF 0.3 68 -26 2.1 -4.9
ARTY iShares Future AI & Tech ETF 0.2 47 -5 3.2 -3.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 2 4.8 -2.3
IGF iShares Global Infrastructure ETF 0.2 41 1 4.8 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -2.3 -9.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -17 2.4 -4.6
PBD Invesco Global Clean Energy ETF 0.2 75 -33 0.5 -6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 9.3 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -38 9.7 +2.7
ISRA VanEck Israel ETF 0.2 59 -17 6.8 -0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -33 1.8 -5.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -7 2.1 -4.9
EWO iShares MSCI Austria ETF 0.2 50 -8 11.2 +4.2
OND ProShares On-Demand ETF 0.2 58 -16 0.7 -6.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -5 5.6 -1.4
CLNR IQ Cleaner Transport ETF 0.2 45 -3 6.6 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -17 5.4 -1.6
BOAT SonicShares Global Shipping ETF 0.2 69 -27 31.4 +24.4
EIS iShares MSCI Israel ETF 0.2 58 -16 7.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 3 -0.9 -7.9
FAN First Trust Global Wind Energy ETF 0.2 60 -18 4.4 -2.6
SDIV Global X Superdividend ETF 0.2 58 -16 40.7 +33.7
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -33 -0.9 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 7 9.7 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -16 4.7 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.3 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 11.2 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 3.7 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -5 3.4 -3.6
SPAM Themes Cybersecurity ETF 0.1 35 7 1.9 -5.1
SNSR Global X Internet of Things ETF 0.1 68 -26 4.4 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 5.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -20 3.5 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 4.2 -2.8
SOCL Global X Social Media ETF 0.1 65 -23 7.9 +0.9
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
IFGL iShares International Developed Real Estate ETF 0.1 48 -6 7.0 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.8 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 2 7.1 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -26 5.4 -1.6
EIRL iShares MSCI Ireland ETF 0.1 50 -8 8.7 +1.7
IPOS Renaissance International IPO ETF 0.1 80 -38 10.0 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -18 10.3 +3.3
PSI Invesco Semiconductors ETF 0.1 57 -15 4.4 -2.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 -19 1.5 -5.5
INQQ India Internet & Ecommerce ETF 0.1 86 -44 1.2 -5.8
TRFM AAM Transformers ETF 0.1 49 -7 1.5 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 8.1 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -3 7.8 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 1.6 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 30 7.9 +0.9
HEAL Global X HealthTech ETF 0.0 50 -8 -0.7 -7.7
PSC Principal U.S. Small-Cap ETF 0.0 38 4 6.8 -0.2
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 6.3 -0.7
SYNB Putnam BioRevolution ETF 0.0 70 -28 3.0 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 3 6.0 -1.0
EBI Longview Advantage ETF 0.0 35 7 6.7 -0.4

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

  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

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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 19.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.