WisdomTree International AI Enhanced Value Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/equity/doo
Inception date Jun 16, 2006
Assets (mns) $60
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $41,609
Large cap (>$10bn) 74.6%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OVERSEA-CHINESE BANKING CORP 4.3 %
TOTAL SA 3.7 %
SWEDBANK AB - A SHARES 3.6 %
UNITED OVERSEAS BANK LTD 2.9 %
M&G PLC 2.9 %
VINCI SA 2.6 %
BRITISH AMERICAN TOBACCO PLC 2.6 %
BASF SE 2.5 %
ASAHI GLASS CO LTD 2.4 %
FINECOBANK SPA 2.3 %
Total 29.7 %

TOP COUNTRY EXPOSURE
JAPAN 18.7 %
BRITAIN 17.3 %
FRANCE 11.1 %
SINGAPORE 7.3 %
SWITZERLAND 6.0 %
SWEDEN 5.9 %
GERMANY 4.9 %
AUSTRALIA 4.4 %
ITALY 4.3 %
HONG KONG 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 22.1% 12.3% 8.8% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 44%
MSCI EAFE 0.80 86%
MSCI Emg. Mkts. 0.36 45%

Technical Indicators
Recent close $57.41
30d moving avg. $58.34
Annualized volatility 14.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 382 potential alternatives to the WisdomTree International AI Enhanced Value Fund ETF based on the alternatives' overlap in portfolio holdings with AIVI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIVI Expense: 58 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIVI
Ticker Fund
Name		 Overlap1
vs AIVI
(%)		 Expense
ratio
(bp)		 Savings
vs AIVI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIVI
(%)
EFV iShares MSCI EAFE Value ETF 19.3 34 24 7.6 +1.3
IVLU iShares MSCI Intl Value Factor ETF 18.3 30 28 8.1 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 17.6 40 18 7.5 +1.3
IDV iShares International Select Dividend ETF 17.1 51 7 9.7 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -22 5.8 -0.5
DTH WisdomTree International High Dividend Fund 16.7 58 0 7.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.6 9 49 6.6 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 36 5.7 -0.6
DFIV Dimensional International Value ETF 16.5 27 31 7.8 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.0 25 33 6.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.5 30 28 6.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.3 25 33 6.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 15.3 25 33 7.4 +1.1
FIDI Fidelity International High Dividend ETF 15.1 18 40 7.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 15.1 39 19 6.3 +0.0
SCHY Schwab International Dividend Equity ETF 15.0 14 44 8.8 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.8 45 13 6.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 33 6.6 +0.3
UIVM VictoryShares International Value Momentum ETF 14.4 35 23 8.1 +1.9
IEV iShares Europe ETF 14.4 67 -9 6.2 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 27 5.5 -0.8
INEQ Columbia International Equity Income ETF 14.0 45 13 8.0 +1.8
IVSI Applied Finance IVS International Large ETF 13.8 65 -7 6.0 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 13.8 57 1 7.6 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -2 9.6 +3.4
DWMF WisdomTree International Multifactor Fund 13.7 38 20 7.0 +0.8
FLEE Franklin FTSE Europe ETF 13.6 9 49 6.6 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 13.6 9 49 6.5 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 13.5 35 23 5.7 -0.6
EFA iShares MSCI EAFE ETF 13.4 35 23 5.8 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 13.4 34 24 5.3 -0.9
DOL WisdomTree International LargeCap Dividend Fund 13.2 48 10 5.6 -0.6
DWX SPDR S&P International Dividend ETF 13.1 45 13 7.0 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.1 46 12 5.5 -0.8
TPIF Timothy Plan International ETF 13.0 62 -4 5.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 12.9 30 28 4.7 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 12.8 37 21 7.2 +0.9
IEUR iShares Core MSCI Europe ETF 12.8 11 47 6.6 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.7 32 26 5.5 -0.8
VGK Vanguard FTSE Europe ETF 12.6 6 52 6.8 +0.6
STXI Strive International Developed Markets ETF 12.6 29 29 6.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.6 36 22 5.2 -1.1
VYMI Vanguard International High Dividend Yield ETF 12.6 17 41 8.0 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 12.5 20 38 5.8 -0.5
FRGN Horizon International Equity ETF 12.5 75 -17 7.9 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 12.5 20 38 5.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 12.4 20 38 5.6 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 12.3 30 28 5.5 -0.8
SPEU SPDR Portfolio Europe ETF 12.1 7 51 6.8 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.9 65 -7 8.3 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.8 35 23 5.6 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.8 29 29 7.1 +0.9
JHID John Hancock International High Dividend ETF 11.8 46 12 8.1 +1.8
IEFA iShares Core MSCI EAFE ETF 11.7 7 51 6.1 -0.2
FIVA Fidelity International Value Factor ETF 11.6 18 40 7.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.5 24 34 7.1 +0.8
BKIE BNY Mellon International Equity ETF 11.4 4 54 18.1 +11.9
DWM WisdomTree International Equity Fund 11.3 48 10 5.7 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 11.2 12 46 4.8 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.2 40 18 5.8 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.1 53 5 5.5 -0.8
EZU iShares MSCI Eurozone ETF 11.1 52 6 5.8 -0.4
JIVE JPMorgan International Value ETF 11.1 55 3 8.1 +1.9
AVIV Avantis International Large Cap Value ETF 11.0 25 33 7.0 +0.7
FEP First Trust Europe AlphaDEX Fund 11.0 80 -22 7.2 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.0 20 38 5.7 -0.6
FENI Fidelity Enhanced International ETF 10.9 28 30 5.8 -0.4
EWJV iShares MSCI Japan Value ETF 10.8 15 43 6.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 11 7.5 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 11 5.0 -1.2
DFAI Dimensional International Core Equity Market ETF 10.7 18 40 6.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.6 12 46 5.4 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 39 5.4 -0.8
QINT American Century Quality Diversified International ETF 10.4 39 19 6.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 10.4 4 54 6.1 -0.2
IGRO iShares International Dividend Growth ETF 10.3 15 43 6.8 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.2 24 34 5.8 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -22 7.3 +1.1
FDEV Fidelity International Multifactor ETF 10.1 18 40 7.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 10.0 58 0 6.4 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.9 45 13 5.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 9.9 3 55 5.8 -0.4
SCHF Schwab International Equity ETF 9.8 6 52 5.9 -0.3
VEA Vanguard FTSE Developed Markets ETF 9.7 3 55 5.9 -0.3
EWQ iShares MSCI France ETF 9.6 53 5 7.2 +1.0
DTAN Sparkline International Intangible Value ETF 9.6 55 3 7.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.5 39 19 6.3 +0.0
IPKW Invesco International BuyBack Achievers ETF 9.5 55 3 8.1 +1.8
EUFN iShares MSCI Europe Financials ETF 9.4 51 7 7.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 44 5.3 -1.0
EWU iShares MSCI United Kingdom ETF 9.4 50 8 7.5 +1.2
FLGB Franklin FTSE United Kingdom ETF 9.4 9 49 6.9 +0.6
FEOE First Eagle Overseas Equity ETF 9.3 79 -21 6.2 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 9.3 59 -1 9.9 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 2 10.0 +3.7
IQSI IQ Candriam International Equity ETF 9.2 15 43 5.6 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.0 80 -22 7.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.9 20 38 5.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -2 7.8 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.9 25 33 5.1 -1.2
IPAC iShares Core MSCI Pacific ETF 8.8 9 49 5.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 8.8 23 35 6.3 +0.1
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 28 6.4 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 11 7.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.5 39 19 7.0 +0.7
FEZ SPDR EURO STOXX 50 ETF 8.5 29 29 5.9 -0.3
CGDG Capital Group Dividend Growers ETF 8.4 47 11 5.4 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 8.3 19 39 5.0 -1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 8.3 50 8 5.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 24 6.4 +0.1
INTF iShares International Equity Factor ETF 8.1 15 43 6.5 +0.3
EWJ iShares MSCI Japan ETF 8.1 50 8 4.5 -1.7
AVDE Avantis International Equity ETF 8.1 23 35 6.3 0.0
AVSD Avantis Responsible International Equity ETF 8.0 23 35 6.0 -0.3
CGIE Capital Group International Equity ETF 7.9 54 4 4.6 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 0 9.2 +3.0
JPXN iShares JPX-Nikkei 400 ETF 7.9 48 10 5.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.9 41 17 5.9 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 0 5.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 54 6.7 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.8 42 16 5.9 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.8 47 11 4.3 -1.9
DEW WisdomTree Global High Dividend Fund 7.8 58 0 7.4 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 7.7 48 10 5.0 -1.3
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 9 7.0 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.5 18 40 6.4 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 7.5 29 29 5.1 -1.2
WDIV SPDR S&P Global Dividend ETF 7.5 40 18 9.2 +2.9
EWS iShares MSCI Singapore ETF 7.3 50 8 3.7 -2.6
ASEA Global X FTSE Southeast Asia ETF 7.3 65 -7 5.2 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 8 9.6 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 34 5.7 -0.5
DXIV Dimensional International Vector Equity ETF 7.3 34 24 6.7 +0.4
VXUS Vanguard Total International Stock ETF 7.3 5 53 6.6 +0.4
FLJP Franklin FTSE Japan ETF 7.2 9 49 5.0 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -22 6.8 +0.5
DIHP Dimensional International High Profitability ETF 7.2 29 29 5.9 -0.4
VPL Vanguard FTSE Pacific ETF 7.2 7 51 5.0 -1.3
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 51 6.6 +0.3
FLJH Franklin FTSE Japan Hedged ETF 7.1 9 49 4.8 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 12 7.8 +1.6
WWJD Inspire International ETF 6.6 80 -22 6.5 +0.2
IXC iShares Global Energy ETF 6.6 44 14 7.0 +0.7
FICS First Trust International Developed Capital Strength ETF 6.5 70 -12 7.1 +0.8
RCGE RockCreek Global Equality ETF 6.5 95 -37 6.3 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 3 6.7 +0.5
DGT State Street SPDR Global Dow ETF 6.2 50 8 5.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 6.2 40 18 8.3 +2.1
BINV Brandes International ETF 6.2 70 -12 8.7 +2.4
KXI iShares Global Consumer Staples ETF 6.1 41 17 5.7 -0.6
AGQI First Trust Active Global Quality Income ETF 6.1 85 -27 6.5 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -7 4.2 -2.1
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 33 5.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 12 5.7 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 0 5.6 -0.7
FEGE First Eagle Global Equity ETF 5.9 79 -21 6.1 -0.1
EFG iShares MSCI EAFE Growth ETF 5.8 36 22 3.9 -2.4
VSGX Vanguard ESG International Stock ETF 5.7 10 48 6.6 +0.3
IXG iShares Global Financials ETF 5.7 42 16 6.2 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.7 55 3 6.2 -0.0
EWD iShares MSCI Sweden ETF 5.6 54 4 5.3 -1.0
RGEF Rockefeller Global Equity ETF 5.6 55 3 3.8 -2.5
FLSW Franklin FTSE Switzerland ETF 5.6 9 49 6.1 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 9 4.6 -1.7
VIDI Vident International Equity Strategy ETF 5.5 61 -3 8.2 +2.0
EWL iShares MSCI Switzerland ETF 5.5 50 8 6.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 28 6.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 0 6.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -12 6.8 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 0 6.2 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 -7 4.0 -2.3
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 9 7.6 +1.4
FJP First Trust Japan AlphaDEX Fund 5.0 80 -22 7.1 +0.9
BKCI BNY Mellon Concentrated International ETF 5.0 80 -22 5.1 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 0 10.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 28 5.2 -1.1
EWA iShares MSCI Australia ETF 4.4 50 8 5.4 -0.8
FLAU Franklin FTSE Australia ETF 4.4 9 49 6.0 -0.3
EWG iShares MSCI Germany ETF 4.4 50 8 6.2 -0.0
KNO AXS Knowledge Leaders ETF 4.4 78 -20 4.0 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -21 7.3 +1.1
FLGR Franklin FTSE Germany ETF 4.2 9 49 7.0 +0.7
WLDR Affinity World Leaders Equity ETF 4.1 67 -9 5.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -22 3.9 -2.4
BLES Inspire Global Hope ETF 4.1 61 -3 5.9 -0.4
GVAL Cambria Global Value ETF 4.0 68 -10 8.4 +2.1
GEW Cambria Global EW ETF 4.0 29 29 5.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 16 4.0 -2.3
PIEL Pacer International Export Leaders ETF 3.9 60 -2 4.1 -2.2
FGM First Trust Germany AlphaDEX Fund 3.8 80 -22 5.6 -0.7
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -12 7.3 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -1 11.8 +5.5
EXI iShares Global Industrials ETF 3.6 42 16 3.7 -2.5
EWI iShares MSCI Italy ETF 3.6 50 8 12.1 +5.8
DAX Global X DAX Germany ETF 3.6 21 37 6.5 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -22 5.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 49 4.8 -1.4
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -7 3.5 -2.7
URTH iShares MSCI World ETF 3.4 24 34 4.3 -2.0
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -22 20.9 +14.7
DISV Dimensional International Small Cap Value ETF 3.4 42 16 8.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 6 8.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 46 4.5 -1.8
AIA iShares Asia 50 ETF 3.3 50 8 7.3 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 48 4.9 -1.3
DIVY Sound Equity Dividend Income ETF 3.1 45 13 8.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 38 4.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 33 5.5 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 8 5.8 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 11 -0.3 -6.6
MOO VanEck Agribusiness ETF 3.0 53 5 9.1 +2.8
KROP Global X AgTech & Food Innovation ETF 3.0 50 8 6.6 +0.3
ACWI iShares MSCI ACWI ETF 3.0 32 26 4.6 -1.6
IXJ iShares Global Healthcare ETF 3.0 42 16 6.3 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 11 5.3 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 48 9.3 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 49 4.4 -1.9
CZAR Themes Natural Monopoly ETF 2.9 35 23 5.3 -0.9
TOK iShares MSCI Kokusai ETF 2.9 26 32 4.3 -2.0
FBOT Fidelity Disruptive Automation ETF 2.8 50 8 2.9 -3.4
VT Vanguard Total World Stock ETF 2.7 6 52 5.0 -1.3
HAP VanEck Natural Resources ETF 2.7 50 8 6.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -22 14.7 +8.5
OSEA Harbor International Compounders ETF 2.6 55 3 4.6 -1.7
RXI iShares Global Consumer Discretionary ETF 2.6 41 17 9.1 +2.8
IBAT iShares Energy Storage & Materials ETF 2.6 47 11 1.6 -4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 3 6.1 -0.2
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 48 6.1 -0.2
IOO iShares Global 100 ETF 2.5 41 17 3.8 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 46 9.3 +3.0
CGDV Capital Group Dividend Value ETF 2.5 33 25 3.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -31 4.3 -1.9
MXI iShares Global Materials ETF 2.4 41 17 6.1 -0.1
IFGL iShares International Developed Real Estate ETF 2.4 48 10 8.2 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 38 5.8 -0.5
OAIM OneAscent International Equity ETF 2.4 95 -37 4.4 -1.9
EWN iShares MSCI Netherlands ETF 2.4 50 8 4.5 -1.7
FDFF Fidelity Disruptive Finance ETF 2.3 50 8 5.5 -0.8
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 28 7.4 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 9 4.8 -1.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 11 4.1 -2.1
DFIS Dimensional International Small Cap ETF 2.2 39 19 6.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 19 8.4 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 9 8.1 +1.9
MOTI VanEck Morningstar International Moat ETF 2.0 58 0 10.5 +4.3
DFNL Davis Select Financial ETF 2.0 63 -5 7.6 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 8 6.8 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -1 7.9 +1.6
IGF iShares Global Infrastructure ETF 1.9 41 17 4.6 -1.6
GII SPDR S&P Global Infrastructure ETF 1.9 40 18 4.7 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -14 3.2 -3.1
IBOT Vaneck Robotics ETF 1.9 47 11 3.2 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -11 2.1 -4.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 25 4.3 -2.0
JXI iShares Global Utilities ETF 1.8 43 15 5.7 -0.5
FRNW Fidelity Clean Energy ETF 1.8 39 19 2.2 -4.1
GLOF iShares Global Equity Factor ETF 1.8 20 38 5.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 4.6 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 35 7.3 +1.0
CGUS Capital Group Core Equity ETF 1.8 33 25 3.6 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -37 2.4 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -12 6.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 5.1 -1.2
WDNA WisdomTree BioRevolution Fund 1.7 45 13 -1.7 -8.0
FPAG FPA Global Equity ETF 1.7 49 9 5.8 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 11 7.6 +1.3
REET iShares Global REIT ETF 1.7 14 44 7.5 +1.3
ENOR iShares MSCI Norway ETF 1.7 53 5 7.9 +1.7
NORW Global X MSCI Norway ETF 1.7 50 8 8.1 +1.9
EWP iShares MSCI Spain ETF 1.7 50 8 6.0 -0.3
DFGR Dimensional Global Real Estate ETF 1.7 22 36 7.6 +1.4
CGW Invesco S&P Global Water Index ETF 1.7 57 1 4.7 -1.5
TBLU Tortoise Global Water ESG ETF 1.7 40 18 4.8 -1.5
AQWA Global X Clean Water ETF 1.7 50 8 5.4 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 11 5.3 -1.0
PIO Invesco Global Water ETF 1.7 75 -17 4.7 -1.6
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -17 1.5 -4.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -12 4.2 -2.1
EWK iShares MSCI Belgium ETF 1.5 50 8 4.1 -2.1
EBLU Ecofin Global Water ESG Fund 1.5 40 18 4.5 -1.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 4.0 -2.3
FLV American Century Focused Large Cap Value ETF 1.5 42 16 6.0 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 39 7.0 +0.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 19 7.5 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -22 7.1 +0.9
ABLG Abacus FCF International Leaders ETF 1.4 59 -1 6.8 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 19 6.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.7 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 13 8.0 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 4.3 -2.0
AVRE Avantis Real Estate ETF 1.3 17 41 7.4 +1.2
EWH iShares MSCI Hong Kong ETF 1.3 50 8 5.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 1.3 -5.0
SDIV Global X Superdividend ETF 1.3 58 0 14.6 +8.3
GINX SGI Enhanced Global Income ETF 1.2 98 -40 6.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -4 3.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 3.4 -2.9
XT iShares Exponential Technologies ETF 1.1 46 12 3.8 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -7 7.4 +1.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 4 9.8 +3.5
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 40 0.0 -6.3
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -7 3.5 -2.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 23 4.0 -2.2
FINE Themes European Luxury ETF 1.0 35 23 3.8 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -17 0.0 -6.2
PRNT 3D Printing ETF 1.0 66 -8 1.1 -5.1
EIS iShares MSCI Israel ETF 1.0 58 0 6.8 +0.6
ISRA VanEck Israel ETF 1.0 59 -1 5.9 -0.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 8 3.5 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 4.2 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 16 7.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 3.9 -2.3
CGXU Capital Group International Focus Equity ETF 0.8 54 4 3.8 -2.5
URAN Themes Uranium & Nuclear ETF 0.8 35 23 1.3 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -27 1.7 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -37 6.0 -0.2
TINT ProShares Smart Materials ETF 0.8 58 0 5.8 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -2 3.6 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -12 4.8 -1.5
TOLL Tema Durable Quality ETF 0.8 75 -17 3.7 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -10 3.6 -2.7
JIG JPMorgan International Growth ETF 0.8 55 3 3.6 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.2 -0.1
EIRL iShares MSCI Ireland ETF 0.7 50 8 7.0 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -2 0.2 -6.1
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 0 -0.3 -6.6
OCEN IQ Clean Oceans ETF 0.7 45 13 4.7 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.6 48 10 4.8 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -10 5.6 -0.6
CLNR IQ Cleaner Transport ETF 0.6 45 13 4.0 -2.3
EDEN iShares MSCI Denmark ETF 0.6 53 5 6.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.1 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -52 5.7 -0.6
DIVS SmartETFs Dividend Builder ETF 0.5 65 -7 4.5 -1.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -19 2.7 -3.6
IXP iShares Global Comm Services ETF 0.5 42 16 5.9 -0.3
AGNG Global X Aging Population ETF 0.5 50 8 4.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 43 5.6 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -12 2.4 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 2.7 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 1.7 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -10 1.9 -4.4
JETS U.S. Global Jets ETF 0.4 60 -2 2.7 -3.6
AWAY ETFMG Travel Tech ETF 0.4 76 -18 1.2 -5.1
HEAL Global X HealthTech ETF 0.4 50 8 -1.4 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 0 8.0 +1.7
HART IQ Healthy Hearts ETF 0.4 45 13 6.0 -0.2
FDHT Fidelity Digital Health ETF 0.4 39 19 1.8 -4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.0 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 3 4.7 -1.5
DINT Davis Select International ETF 0.4 55 3 6.4 +0.2
OND ProShares On-Demand ETF 0.4 58 0 0.6 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -7 28.0 +21.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 4.2 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -28 0.3 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -28 14.9 +8.6
IBUY Amplify Online Retail ETF 0.4 65 -7 2.5 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -2 9.6 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 8 5.3 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -7 7.6 +1.4
AVDV Avantis International Small Cap Value ETF 0.3 36 22 7.6 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.6 +0.4
FINX Global X FinTech ETF 0.3 68 -10 3.2 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 19 -1.2 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -17 6.5 +0.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.0 -0.3
YNOT Horizon Digital Frontier ETF 0.3 75 -17 2.5 -3.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 43 5.5 -0.8
REAI Intelligent Real Estate ETF 0.3 59 -1 6.2 -0.1
INDS Pacer Industrial Real Estate ETF 0.3 55 3 6.7 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -2 6.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 50 6.4 +0.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -7 6.4 +0.2
RITA ETFB Green SRI REITs ETF 0.2 50 8 5.9 -0.3
SRET Global X SuperDividend REIT ETF 0.2 59 -1 14.4 +8.2
EFNL iShares MSCI Finland ETF 0.2 56 2 5.7 -0.6
PAWZ ProShares Pet Care ETF 0.2 50 8 4.6 -1.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 6.8 +0.6
WSGE Warren Street Global Equity ETF 0.2 80 -22 2.9 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -1 7.4 +1.1
ALRG Allspring LT Large Core ETF 0.1 28 30 3.5 -2.7
IXN iShares Global Tech ETF 0.1 41 17 2.5 -3.8

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 AI Enhanced Value 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 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.