WisdomTree International Quality Dividend Growth Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.9x 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) $744
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 266
Wgt avg mkt cap (mns) $76,502
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 5.2 %
INDITEX 4.0 %
SAP AG 3.7 %
GSK PLC 3.7 %
UBS GROUP AG 3.3 %
ASML HOLDING NV 3.2 %
NINTENDO CO LTD 3.1 %
IMPERIAL TOBACCO GROUP PLC 2.5 %
NOVO NORDISK A/S-B 2.3 %
WESFARMERS LIMITED 2.2 %
Total 33.2 %

TOP COUNTRY EXPOSURE
BRITAIN 18.8 %
JAPAN 18.4 %
GERMANY 9.7 %
SWITZERLAND 9.3 %
NETHERLANDS 7.5 %
AUSTRALIA 6.5 %
SWEDEN 5.5 %
SPAIN 5.1 %
DENMARK 3.7 %
FRANCE 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 12.6% 5.6% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 60%
MSCI EAFE 1.00 90%
MSCI Emg. Mkts. 0.77 60%

Technical Indicators
Recent close $40.71
30d moving avg. $40.00
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQDG
Ticker Fund
Name		 Overlap1
vs IQDG
(%)		 Expense
ratio
(bp)		 Savings
vs IQDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQDG
(%)
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 94.0 58 -16 6.8 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 51.8 42 0 6.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 45.9 58 -16 6.6 -0.2
EFG iShares MSCI EAFE Growth ETF 28.8 36 6 4.1 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 24.5 29 13 6.3 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 24.0 30 12 6.1 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.9 46 -4 6.5 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 22.9 9 33 7.0 +0.1
IQSI IQ Candriam International Equity ETF 22.8 15 27 6.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 22.7 12 30 5.4 -1.5
FLEE Franklin FTSE Europe ETF 22.4 9 33 7.0 +0.1
CGIE Capital Group International Equity ETF 22.0 54 -12 4.9 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.4 36 6 6.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 21.2 20 22 6.6 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.1 48 -6 5.3 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 21.1 20 22 6.5 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.8 25 17 7.1 +0.2
UMMA Wahed Dow Jones Islamic World ETF 20.5 65 -23 4.7 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 20.4 9 33 7.5 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.3 14 28 5.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 20.2 24 18 6.8 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.6 30 12 6.7 -0.2
IEV iShares Europe ETF 19.4 67 -25 6.6 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.3 20 22 6.1 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 19.2 20 22 6.3 -0.6
BKIE BNY Mellon International Equity ETF 18.9 4 38 6.6 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.9 35 7 6.2 -0.6
VGK Vanguard FTSE Europe ETF 18.8 6 36 7.2 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.8 12 30 5.7 -1.2
IEUR iShares Core MSCI Europe ETF 18.8 11 31 7.1 +0.2
BKCI BNY Mellon Concentrated International ETF 18.7 80 -38 5.1 -1.8
DIHP Dimensional International High Profitability ETF 18.6 29 13 6.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 18.6 31 11 5.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 18.5 39 3 7.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.5 20 22 6.1 -0.8
FENI Fidelity Enhanced International ETF 18.4 28 14 6.2 -0.7
SPEU SPDR Portfolio Europe ETF 18.3 7 35 7.1 +0.3
EFA iShares MSCI EAFE ETF 18.2 35 7 6.4 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.9 25 17 6.9 0.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.9 58 -16 6.4 -0.5
IEFA iShares Core MSCI EAFE ETF 16.9 7 35 6.7 -0.2
QINT American Century Quality Diversified International ETF 16.6 39 3 6.8 -0.1
STXI Strive International Developed Markets ETF 16.6 29 13 6.3 -0.6
TTAI FCF International Quality ETF 16.3 59 -17 7.4 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.2 45 -3 6.8 -0.1
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 -6 6.8 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.6 65 -23 4.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -41 8.9 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 15.0 4 38 6.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 15.0 45 -3 6.4 -0.5
FLGB Franklin FTSE United Kingdom ETF 15.0 9 33 7.3 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.9 39 3 6.4 -0.5
DWM WisdomTree International Equity Fund 14.8 48 -6 6.9 +0.1
FDEV Fidelity International Multifactor ETF 14.8 18 24 7.4 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 2 7.0 +0.2
AVSD Avantis Responsible International Equity ETF 14.7 23 19 5.1 -1.7
EWU iShares MSCI United Kingdom ETF 14.5 50 -8 7.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 14.5 34 8 5.8 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 14.4 24 18 6.1 -0.7
VEA Vanguard FTSE Developed Markets ETF 14.2 3 39 6.8 -0.1
TPIF Timothy Plan International ETF 14.2 62 -20 6.0 -0.9
EZU iShares MSCI Eurozone ETF 14.2 52 -10 6.4 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -6 6.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.0 24 18 7.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 13.9 3 39 6.6 -0.2
CGXU Capital Group International Focus Equity ETF 13.9 54 -12 5.3 -1.5
SCHF Schwab International Equity ETF 13.8 6 36 6.8 -0.1
OSEA Harbor International Compounders ETF 13.8 55 -13 4.8 -2.1
IQDF FlexShares International Quality Dividend Index Fund 13.7 47 -5 8.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 13.7 10 32 6.3 -0.6
INTF iShares International Equity Factor ETF 13.6 15 27 7.3 +0.4
DFAI Dimensional International Core Equity Market ETF 13.5 18 24 6.7 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 5 7.8 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 1 7.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 24 7.3 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.4 50 -8 5.8 -1.1
FIVA Fidelity International Value Factor ETF 13.4 18 24 9.1 +2.3
JIG JPMorgan International Growth ETF 13.2 55 -13 4.7 -2.2
AVDE Avantis International Equity ETF 13.2 23 19 7.0 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 47 -5 5.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -6 6.1 -0.8
FLJP Franklin FTSE Japan ETF 12.9 9 33 5.7 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.8 83 -41 10.0 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 12.7 19 23 6.0 -0.9
FLJH Franklin FTSE Japan Hedged ETF 12.7 9 33 5.7 -1.2
IGRO iShares International Dividend Growth ETF 12.6 15 27 6.9 +0.0
FEZ SPDR EURO STOXX 50 ETF 12.6 29 13 6.4 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.5 55 -13 6.1 -0.8
EWJ iShares MSCI Japan ETF 12.5 50 -8 5.5 -1.4
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -16 7.2 +0.3
VSGX Vanguard ESG International Stock ETF 12.4 10 32 7.5 +0.6
IPAC iShares Core MSCI Pacific ETF 12.2 9 33 6.0 -0.9
CGDG Capital Group Dividend Growers ETF 11.9 47 -5 6.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 3 7.5 +0.7
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 12 7.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 34 8 7.3 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.3 32 10 5.9 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.2 65 -23 5.3 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.1 25 17 6.1 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -5 7.7 +0.8
AVIV Avantis International Large Cap Value ETF 10.9 25 17 8.3 +1.4
JHID John Hancock International High Dividend ETF 10.8 46 -4 9.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 10.8 4 38 7.6 +0.8
VPL Vanguard FTSE Pacific ETF 10.7 7 35 6.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 10.5 7 35 7.5 +0.6
WWJD Inspire International ETF 10.5 80 -38 7.1 +0.3
VXUS Vanguard Total International Stock ETF 10.4 5 37 7.6 +0.7
DFIC Dimensional International Core Equity 2 ETF 10.3 23 19 7.1 +0.2
DWMF WisdomTree International Multifactor Fund 10.1 38 4 7.1 +0.2
FICS First Trust International Developed Capital Strength ETF 10.0 70 -28 7.3 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.0 22 20 5.9 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -38 4.2 -2.7
SCHY Schwab International Dividend Equity ETF 9.7 14 28 9.6 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 9.5 30 12 5.2 -1.7
MOTI VanEck Morningstar International Moat ETF 9.4 58 -16 10.5 +3.6
DXIV Dimensional International Vector Equity ETF 9.1 34 8 7.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.8 45 -3 8.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.6 29 13 7.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 17 8.9 +2.0
FDTX Fidelity Disruptive Technology ETF 8.3 50 -8 2.6 -4.3
CGGO Capital Group Global Growth Equity ETF 8.2 47 -5 4.4 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 0 5.2 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -23 10.6 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.6 40 2 10.1 +3.2
FLSW Franklin FTSE Switzerland ETF 7.6 9 33 6.1 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 7.6 49 -7 7.2 +0.3
ITOL Tema International Durable Quality ETF 7.4 60 -18 5.7 -1.2
EWN iShares MSCI Netherlands ETF 7.4 50 -8 5.3 -1.5
EWG iShares MSCI Germany ETF 7.3 50 -8 6.6 -0.3
EXI iShares Global Industrials ETF 7.1 42 0 4.4 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 7.0 40 2 6.8 -0.1
RXI iShares Global Consumer Discretionary ETF 7.0 41 1 8.3 +1.4
FIDI Fidelity International High Dividend ETF 7.0 18 24 8.0 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -16 6.7 -0.2
DTH WisdomTree International High Dividend Fund 6.9 58 -16 8.0 +1.1
IXJ iShares Global Healthcare ETF 6.8 42 0 6.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 12 7.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 6.8 65 -23 5.5 -1.4
DAX Global X DAX Germany ETF 6.8 21 21 7.0 +0.1
BLES Inspire Global Hope ETF 6.7 61 -19 6.8 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 6.6 42 0 7.3 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -8 11.4 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 3 5.7 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -18 10.4 +3.5
DFIS Dimensional International Small Cap ETF 6.3 39 3 7.0 +0.1
FLGR Franklin FTSE Germany ETF 6.2 9 33 7.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.1 49 -7 6.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 12 5.7 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 23 5.5 -1.4
FLAU Franklin FTSE Australia ETF 5.9 9 33 6.3 -0.6
EWL iShares MSCI Switzerland ETF 5.9 50 -8 6.0 -0.9
PCGG Polen Capital Global Growth ETF 5.9 85 -43 4.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -10 8.8 +1.9
VWID Virtus WMC International Dividend ETF 5.8 49 -7 8.0 +1.1
MXI iShares Global Materials ETF 5.8 41 1 7.2 +0.3
IXN iShares Global Tech ETF 5.7 41 1 3.5 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 -5 5.2 -1.7
SHPP Pacer Industrials and Logistics ETF 5.5 60 -18 8.3 +1.4
EWA iShares MSCI Australia ETF 5.5 50 -8 5.8 -1.1
CZAR Themes Natural Monopoly ETF 5.4 35 7 5.5 -1.3
EFV iShares MSCI EAFE Value ETF 5.3 34 8 8.5 +1.6
IVLU iShares MSCI Intl Value Factor ETF 5.3 30 12 9.6 +2.7
KNO AXS Knowledge Leaders ETF 5.3 78 -36 5.6 -1.3
WRND IQ Global Equity R&D Leaders ETF 5.2 18 24 7.5 +0.6
AVDS Avantis International Small Cap Equity ETF 5.2 30 12 6.6 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 33 8.9 +2.1
FPAG FPA Global Equity ETF 5.0 49 -7 5.6 -1.3
AGNG Global X Aging Population ETF 5.0 50 -8 4.5 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -13 7.6 +0.7
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 19 8.1 +1.2
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -7 10.0 +3.1
GEW Cambria Global EW ETF 4.9 29 13 5.9 -1.0
DLS WisdomTree International SmallCap Dividend Fund 4.9 58 -16 7.9 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.8 58 -16 8.4 +1.5
RGEF Rockefeller Global Equity ETF 4.8 55 -13 4.6 -2.3
SCHC Schwab International Small-Cap Equity ETF 4.7 11 31 7.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 32 5.6 -1.3
EWP iShares MSCI Spain ETF 4.7 50 -8 6.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 4.7 40 2 10.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 33 5.1 -1.8
DFIV Dimensional International Value ETF 4.6 27 15 8.9 +2.1
EWD iShares MSCI Sweden ETF 4.6 54 -12 5.2 -1.7
XT iShares Exponential Technologies ETF 4.6 46 -4 4.5 -2.4
TMFG Motley Fool Global Opportunities ETF 4.6 85 -43 4.0 -2.9
DTAN Sparkline International Intangible Value ETF 4.5 55 -13 8.1 +1.3
UIVM VictoryShares International Value Momentum ETF 4.5 35 7 8.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 17 6.0 -0.9
URTH iShares MSCI World ETF 4.4 24 18 4.9 -2.0
DIVS SmartETFs Dividend Builder ETF 4.4 65 -23 5.0 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -38 7.6 +0.7
CLOD Themes Cloud Computing ETF 4.4 35 7 3.4 -3.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -13 8.8 +1.9
JGLO JPMorgan Global Select Equity ETF 4.2 33 9 5.0 -1.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -3 5.3 -1.6
EUFN iShares MSCI Europe Financials ETF 4.2 51 -9 7.8 +0.9
FEP First Trust Europe AlphaDEX Fund 4.1 80 -38 7.9 +1.0
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -18 0.4 -6.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -33 2.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 22 5.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 4.1 17 25 9.0 +2.1
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -18 4.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -28 2.6 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -18 3.0 -3.8
FGM First Trust Germany AlphaDEX Fund 4.0 80 -38 6.8 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -4 9.5 +2.6
ACWI iShares MSCI ACWI ETF 4.0 32 10 5.3 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 8 34 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -47 4.8 -2.1
VT Vanguard Total World Stock ETF 3.8 6 36 5.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 17 6.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 33 5.5 -1.4
JIVE JPMorgan International Value ETF 3.8 55 -13 10.7 +3.8
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 17 5.8 -1.1
EDEN iShares MSCI Denmark ETF 3.7 53 -11 6.2 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 3 10.6 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -5 -2.6 -9.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -13 6.5 -0.4
INEQ Columbia International Equity Income ETF 3.7 45 -3 7.6 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -38 5.9 -1.0
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -23 3.8 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -38 7.5 +0.6
RODE Hartford Multifactor Diversified International ETF 3.6 29 13 10.3 +3.5
TOK iShares MSCI Kokusai ETF 3.6 26 16 4.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 30 4.9 -2.0
DGT State Street SPDR Global Dow ETF 3.4 50 -8 6.6 -0.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -43 5.2 -1.7
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -7 5.8 -1.1
HERO Global X Video Games & Esports ETF 3.4 50 -8 4.5 -2.4
IXC iShares Global Energy ETF 3.4 44 -2 9.9 +3.0
HRTS Tema Heart & Health ETF 3.4 75 -33 2.2 -4.7
TINY ProShares Nanotechnology ETF 3.4 58 -16 3.5 -3.4
NERD Roundhill Video Games ETF 3.4 50 -8 6.6 -0.2
RCGE RockCreek Global Equality ETF 3.4 95 -53 6.6 -0.3
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -38 11.4 +4.5
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -14 5.3 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -33 3.5 -3.4
GLOF iShares Global Equity Factor ETF 3.3 20 22 6.6 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 7 4.7 -2.1
BINV Brandes International ETF 3.3 70 -28 9.3 +2.4
HART IQ Healthy Hearts ETF 3.3 45 -3 6.1 -0.8
FINE Themes European Luxury ETF 3.3 35 7 6.6 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -68 4.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -38 4.5 -2.4
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -30 3.5 -3.4
GSIB Themes Global Systemically Important Banks ETF 3.2 35 7 8.9 +2.1
IXP iShares Global Comm Services ETF 3.2 42 0 5.6 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -28 1.0 -5.9
ARVR First Trust Indxx Metaverse ETF 3.1 70 -28 3.9 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -15 8.4 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -26 5.9 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -7 5.1 -1.8
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -38 11.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -10 3.6 -3.3
IBOT Vaneck Robotics ETF 2.9 47 -5 3.9 -3.0
AVDV Avantis International Small Cap Value ETF 2.9 36 6 8.6 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -38 8.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -33 4.9 -2.0
QTUM Defiance Quantum ETF 2.8 40 2 5.0 -1.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -25 7.1 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -8 6.4 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -17 5.7 -1.2
HAP VanEck Natural Resources ETF 2.7 50 -8 8.8 +1.9
IOO iShares Global 100 ETF 2.7 41 1 4.6 -2.3
FJP First Trust Japan AlphaDEX Fund 2.7 80 -38 7.9 +1.0
IDV iShares International Select Dividend ETF 2.6 51 -9 10.3 +3.4
EWQ iShares MSCI France ETF 2.5 53 -11 6.8 -0.1
FBOT Fidelity Disruptive Automation ETF 2.5 50 -8 3.3 -3.5
TOKE Cambria Cannabis ETF 2.5 42 0 2.2 -4.7
BMED Future Health ETF 2.4 85 -43 0.2 -6.6
EWJV iShares MSCI Japan Value ETF 2.4 15 27 7.8 +1.0
DINT Davis Select International ETF 2.4 55 -13 7.7 +0.8
DISV Dimensional International Small Cap Value ETF 2.4 42 0 8.9 +2.0
IBAT iShares Energy Storage & Materials ETF 2.3 47 -5 2.6 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 3 8.3 +1.4
GWX SPDR S&P International Small Cap ETF 2.3 40 2 6.5 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -17 7.7 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -33 2.9 -3.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -28 4.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 22 5.7 -1.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -16 10.2 +3.3
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -16 7.2 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -26 1.9 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -23 7.9 +1.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -18 5.6 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 -16 8.0 +1.1
OAIM OneAscent International Equity ETF 1.9 95 -53 5.4 -1.5
COPX Global X Copper Miners ETF 1.8 65 -23 5.5 -1.4
GMET VanEck Green Metals ETF 1.8 63 -21 7.1 +0.3
COPA Themes Copper Miners ETF 1.8 35 7 4.4 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -3 1.7 -5.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -8 3.6 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -16 4.4 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -26 3.5 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -7 4.7 -2.2
CANC Tema Oncology ETF 1.5 75 -33 -2.4 -9.2
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -33 4.4 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -38 6.4 -0.5
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -43 5.7 -1.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 -5 7.4 +0.5
KXI iShares Global Consumer Staples ETF 1.5 41 1 5.7 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 -16 7.1 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -16 7.0 +0.2
EV Mast Global Battery Recycling & Production ETF 1.4 65 -23 7.6 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -18 4.0 -2.8
FFND Future Fund Active ETF 1.4 100 -58 3.8 -3.1
CGGR Capital Group Growth ETF 1.4 39 3 3.4 -3.5
FEOE First Eagle Overseas Equity ETF 1.4 79 -37 6.8 -0.1
GINX SGI Enhanced Global Income ETF 1.4 98 -56 7.9 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -19 2.0 -4.8
GDFN Tema International Defense Innov ETF 1.3 75 -33 3.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -5 5.8 -1.1
NXTG First Trust Indxx NextG ETF 1.3 70 -28 4.8 -2.0
SHLD Global X Defense Tech ETF 1.2 50 -8 3.3 -3.6
NATO Themes Transatlantic Defense ETF 1.2 35 7 2.3 -4.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -16 8.2 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -6 2.2 -4.7
CGW Invesco S&P Global Water Index ETF 1.2 57 -15 4.7 -2.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -23 23.0 +16.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -43 3.4 -3.5
METV Roundhill Ball Metaverse ETF 1.2 59 -17 9.0 +2.1
NORW Global X MSCI Norway ETF 1.1 50 -8 10.6 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -17 11.1 +4.3
EFNL iShares MSCI Finland ETF 1.1 56 -14 6.3 -0.5
DWX SPDR S&P International Dividend ETF 1.1 45 -3 7.2 +0.3
GVAL Cambria Global Value ETF 1.1 68 -26 10.5 +3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -17 5.4 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -17 7.1 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -33 1.9 -5.0
BJK VanEck Gaming ETF 1.1 65 -23 4.0 -2.8
TINT ProShares Smart Materials ETF 1.1 58 -16 5.8 -1.0
NETZ TCW Transform Systems ETF 1.0 75 -33 2.5 -4.4
ENOR iShares MSCI Norway ETF 1.0 53 -11 10.5 +3.6
PIO Invesco Global Water ETF 1.0 75 -33 4.5 -2.4
IXG iShares Global Financials ETF 1.0 42 0 6.5 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -53 3.0 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -27 2.0 -4.9
FLHK Franklin FTSE Hong Kong ETF 1.0 9 33 4.3 -2.6
IBUY Amplify Online Retail ETF 1.0 65 -23 1.7 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -18 7.7 +0.8
TBLU Tortoise Global Water ESG ETF 0.9 40 2 4.6 -2.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 2 8.9 +2.1
EWK iShares MSCI Belgium ETF 0.9 50 -8 4.3 -2.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -3 -1.9 -8.8
IQM Franklin Intelligent Machines ETF 0.9 50 -8 2.0 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -23 4.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -23 1.9 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -18 4.3 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -23 7.7 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.1 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -14 2.9 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -26 6.4 -0.5
EBLU Ecofin Global Water ESG Fund 0.8 40 2 4.5 -2.3
AWAY ETFMG Travel Tech ETF 0.8 76 -34 -0.1 -7.0
JETS U.S. Global Jets ETF 0.8 60 -18 2.7 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -8 2.5 -4.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 -13 2.6 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 2 4.6 -2.3
DFNL Davis Select Financial ETF 0.7 63 -21 7.4 +0.5
DWLD Davis Select Worldwide ETF 0.7 63 -21 7.1 +0.3
FEGE First Eagle Global Equity ETF 0.7 79 -37 6.5 -0.4
MOO VanEck Agribusiness ETF 0.7 53 -11 10.6 +3.8
EWI iShares MSCI Italy ETF 0.6 50 -8 10.8 +3.9
FDHT Fidelity Digital Health ETF 0.6 39 3 1.5 -5.4
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -33 1.1 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -28 3.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -14 10.6 +3.7
DMAT Global X Disruptive Materials ETF 0.6 59 -17 6.6 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -43 6.2 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -43 5.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -26 6.4 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -28 4.0 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -33 2.6 -4.3
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -3 4.7 -2.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -64 6.1 -0.8
AAUM Tema Alternative Asset Managers ETF 0.6 99 -57 3.4 -3.5
GPZ VanEck Alternative Asset Manager ETF 0.6 40 2 4.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -4 5.7 -1.2
OCEN IQ Clean Oceans ETF 0.5 45 -3 5.3 -1.5
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -53 2.8 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -38 10.6 +3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -19 10.3 +3.4
EWH iShares MSCI Hong Kong ETF 0.5 50 -8 5.1 -1.7
MINV Matthews Asia Innovators Active ETF 0.5 79 -37 7.0 +0.1
HELX Franklin Genomic Advancements ETF 0.5 50 -8 -0.4 -7.2
RSHO Tema American Reshoring ETF 0.5 75 -33 4.6 -2.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -8 -0.6 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 32 6.7 -0.2
APIE ActivePassive International Equity ETF 0.4 45 -3 7.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 9 9.4 +2.5
CRAK VanEck Oil Refiners ETF 0.4 61 -19 11.5 +4.7
AIA iShares Asia 50 ETF 0.4 50 -8 12.6 +5.8
CGV Conductor Global Equity Value ETF 0.4 130 -88 7.7 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -38 9.3 +2.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -28 4.4 -2.5
ARTY iShares Future AI & Tech ETF 0.4 47 -5 3.5 -3.4
JXI iShares Global Utilities ETF 0.4 43 -1 5.7 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -18 3.0 -3.8
CGDV Capital Group Dividend Value ETF 0.3 33 9 4.6 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -36 9.0 +2.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 1.9 -5.0
PID Invesco International Dividend Achievers ETF 0.3 53 -11 5.1 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 22 4.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 27 4.5 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -57 3.7 -3.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -23 2.0 -4.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -33 6.8 -0.1
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -33 8.6 +1.8
PRNT 3D Printing ETF 0.3 66 -24 1.8 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -8 5.4 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -17 3.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 23 8.4 +1.6
PBD Invesco Global Clean Energy ETF 0.3 75 -33 0.8 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -19 -0.6 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -27 0.6 -6.3
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -17 2.4 -4.5
CLOU Global X Cloud Computing ETF 0.3 68 -26 2.8 -4.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 2 4.6 -2.3
IGF iShares Global Infrastructure ETF 0.3 41 1 4.6 -2.2
ISRA VanEck Israel ETF 0.3 59 -17 7.0 +0.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -33 1.7 -5.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -7 1.5 -5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -19 10.7 +3.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 13.0 +6.1
CGUS Capital Group Core Equity ETF 0.2 33 9 4.4 -2.5
RVRB Reverb ETF 0.2 30 12 4.5 -2.4
FAN First Trust Global Wind Energy ETF 0.2 60 -18 4.3 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -5 3.1 -3.8
OND ProShares On-Demand ETF 0.2 58 -16 -0.6 -7.4
EIS iShares MSCI Israel ETF 0.2 58 -16 7.6 +0.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -33 3.4 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -28 8.4 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 3 -1.3 -8.2
AKAF The Frontier Economic Fund 0.2 20 22 6.3 -0.6
EWO iShares MSCI Austria ETF 0.2 50 -8 9.1 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -18 5.0 -1.9
CLNR IQ Cleaner Transport ETF 0.2 45 -3 5.2 -1.7
SDIV Global X Superdividend ETF 0.2 58 -16 16.7 +9.8
IPOS Renaissance International IPO ETF 0.1 80 -38 2.1 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 7 7.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 29 10.6 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -33 6.4 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 2 6.7 -0.2
SNSR Global X Internet of Things ETF 0.1 68 -26 4.6 -2.3
SOCL Global X Social Media ETF 0.1 65 -23 10.8 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -33 5.9 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -13 4.7 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -8 3.9 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -0.8 -7.7
SPAM Themes Cybersecurity ETF 0.1 35 7 2.8 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -20 3.4 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 21 3.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -26 4.7 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -5 3.4 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 5.4 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -5 3.2 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -53 -0.4 -7.2
PSI Invesco Semiconductors ETF 0.1 57 -15 3.2 -3.7
TRFM AAM Transformers ETF 0.1 49 -7 1.2 -5.6
EIRL iShares MSCI Ireland ETF 0.1 50 -8 7.9 +1.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -19 1.5 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -5 5.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -28 7.6 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -3 8.0 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 30 8.2 +1.3
RW Rainwater Equity ETF 0.1 125 -83 3.5 -3.4
IFGL iShares International Developed Real Estate ETF 0.1 48 -6 7.0 +0.1
HEAL Global X HealthTech ETF 0.1 50 -8 -1.6 -8.5
BOAT SonicShares Global Shipping ETF 0.0 69 -27 26.2 +19.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -18 10.7 +3.8
INQQ India Internet & Ecommerce ETF 0.0 86 -44 1.3 -5.6
SYNB Putnam BioRevolution ETF 0.0 70 -28 2.5 -4.3
PSC Principal U.S. Small-Cap ETF 0.0 38 4 6.9 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 29 5.9 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 29 6.1 -0.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 12 7.3 +0.4
EBI Longview Advantage ETF 0.0 35 7 6.7 -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%.

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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 19.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.