WisdomTree International SmallCap Dividend Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Int'l SmallCap Dividend Index, comprised of the bottom 25% of market cap of the WisdomTree DEFA Index after the 300 largest companies have been removed, and is dividend-weighted.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $1,046
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1016
Wgt avg mkt cap (mns) $3,355
Large cap (>$10bn) 6.1%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 66.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 2.3 %
ELECNOR S.A. 0.7 %
HOEGH AUTOLINERS ASA 0.7 %
PLUS500 LTD. 0.6 %
DOF GROUP ASA 0.6 %
HAFNIA LTD. 0.6 %
ODFJELL DRILLING LTD 0.5 %
MAN GROUP PLC 0.5 %
FIRST RESOURCES LTD 0.5 %
APERAM 0.5 %
Total 7.4 %

TOP COUNTRY EXPOSURE
JAPAN 24.5 %
BRITAIN 11.6 %
AUSTRALIA 6.6 %
NORWAY 4.9 %
SWEDEN 4.8 %
ISRAEL 4.0 %
SINGAPORE 3.5 %
HONG KONG 3.1 %
FRANCE 2.7 %
GERMANY 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 26.0% 7.3% 7.8% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.84 87%
MSCI Emg. Mkts. 0.53 60%

Technical Indicators
Recent close $85.01
30d moving avg. $86.87
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.1%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 281 potential alternatives to the WisdomTree International SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DLS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DLS Expense: 58 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DLS
Ticker Fund
Name		 Overlap1
vs DLS
(%)		 Expense
ratio
(bp)		 Savings
vs DLS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DLS
(%)
AVDS Avantis International Small Cap Equity ETF 28.7 30 28 6.0 -1.4
GWX SPDR S&P International Small Cap ETF 25.3 40 18 5.9 -1.6
AVDV Avantis International Small Cap Value ETF 24.0 36 22 7.7 +0.3
DFIS Dimensional International Small Cap ETF 22.3 39 19 6.1 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.2 49 9 6.1 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 22.1 40 18 6.1 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 22.1 58 0 6.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 21.0 39 19 6.8 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 20.8 50 8 5.6 -1.9
SCHC Schwab International Small-Cap Equity ETF 19.6 11 47 6.7 -0.8
DISV Dimensional International Small Cap Value ETF 19.6 42 16 8.1 +0.7
ISCF iShares International SmallCap Equity Factor ETF 17.3 23 35 7.3 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 16.5 42 16 6.7 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 14.9 8 50 6.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 19 7.0 -0.4
DTH WisdomTree International High Dividend Fund 12.0 58 0 7.4 -0.1
DXIV Dimensional International Vector Equity ETF 11.0 34 24 6.6 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.8 80 -22 9.3 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 8.6 59 -1 7.4 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 8.2 48 10 5.3 -2.2
WSML iShares MSCI World Small-Cap ETF 8.0 15 43 5.3 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 18 5.7 -1.7
DWM WisdomTree International Equity Fund 7.6 48 10 5.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 7.5 23 35 6.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 34 5.7 -1.8
AVDE Avantis International Equity ETF 5.8 23 35 6.2 -1.2
AVSD Avantis Responsible International Equity ETF 5.5 23 35 6.0 -1.5
IPAC iShares Core MSCI Pacific ETF 5.5 9 49 5.5 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 34 6.9 -0.5
JIVE JPMorgan International Value ETF 5.3 55 3 8.4 +0.9
NORW Global X MSCI Norway ETF 5.0 50 8 7.6 +0.2
ENOR iShares MSCI Norway ETF 5.0 53 5 7.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 28 6.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 19 6.2 -1.2
VPL Vanguard FTSE Pacific ETF 4.3 7 51 5.3 -2.2
DFAI Dimensional International Core Equity Market ETF 3.7 18 40 6.1 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 46 8.8 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 0 6.4 -1.0
MJSC MUFG Japan Small Cap Active ETF 3.5 85 -27 4.6 -2.9
VIDI Vident International Equity Strategy ETF 3.4 61 -3 8.1 +0.6
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 49 5.1 -2.4
IEFA iShares Core MSCI EAFE ETF 3.3 7 51 6.1 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 48 8.6 +1.2
FLJP Franklin FTSE Japan ETF 3.3 9 49 5.4 -2.1
EIS iShares MSCI Israel ETF 3.1 58 0 6.4 -1.0
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 10 5.4 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 54 6.0 -1.4
ISRA VanEck Israel ETF 2.8 59 -1 5.9 -1.6
IFGL iShares International Developed Real Estate ETF 2.7 48 10 7.5 +0.0
VEA Vanguard FTSE Developed Markets ETF 2.6 3 55 6.0 -1.5
IPKW Invesco International BuyBack Achievers ETF 2.5 55 3 8.2 +0.7
CGV Conductor Global Equity Value ETF 2.5 130 -72 7.7 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -22 14.9 +7.5
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -22 21.5 +14.1
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 51 6.6 -0.9
VSGX Vanguard ESG International Stock ETF 2.2 10 48 6.6 -0.9
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 9 7.1 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 21 7.2 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -1 10.2 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 55 5.8 -1.6
SPEU SPDR Portfolio Europe ETF 2.0 7 51 6.5 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 0 5.9 -1.5
VXUS Vanguard Total International Stock ETF 1.9 5 53 6.7 -0.8
IEUR iShares Core MSCI Europe ETF 1.8 11 47 6.4 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 19 8.0 +0.5
BOAT SonicShares Global Shipping ETF 1.7 69 -11 21.3 +13.9
INTF iShares International Equity Factor ETF 1.7 15 43 6.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 19 8.1 +0.7
VGK Vanguard FTSE Europe ETF 1.7 6 52 6.6 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 7.8 +0.3
IDV iShares International Select Dividend ETF 1.6 51 7 9.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 13 7.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 28 6.9 -0.6
SDIV Global X Superdividend ETF 1.5 58 0 13.8 +6.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 0 5.2 -2.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -2 6.6 -0.9
IGRO iShares International Dividend Growth ETF 1.5 15 43 6.8 -0.7
EWK iShares MSCI Belgium ETF 1.3 50 8 3.8 -3.6
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -1 7.4 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.8 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 19 7.7 +0.2
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 48 6.1 -1.4
ITEQ BlueStar Israel Technology ETF 1.2 75 -17 1.1 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 33 7.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 13 5.6 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 9 4.2 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 3 5.7 -1.7
OCEN IQ Clean Oceans ETF 1.1 45 13 4.6 -2.9
SLX VanEck Steel ETF 1.1 56 2 10.1 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 8 6.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 2 9.8 +2.3
EWN iShares MSCI Netherlands ETF 1.0 50 8 4.5 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 13 6.8 -0.7
DTAN Sparkline International Intangible Value ETF 0.9 55 3 7.1 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 11 7.0 -0.5
AVRE Avantis Real Estate ETF 0.9 17 41 6.8 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 11 5.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -12 6.7 -0.7
SCHF Schwab International Equity ETF 0.9 6 52 6.0 -1.5
FLAU Franklin FTSE Australia ETF 0.9 9 49 6.0 -1.5
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.2 -1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -17 4.1 -3.3
OAIM OneAscent International Equity ETF 0.8 95 -37 4.7 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -2 7.8 +0.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 18 9.1 +1.6
AVIV Avantis International Large Cap Value ETF 0.7 25 33 7.0 -0.5
REET iShares Global REIT ETF 0.7 14 44 7.0 -0.5
VT Vanguard Total World Stock ETF 0.7 6 52 5.0 -2.5
DFIV Dimensional International Value ETF 0.7 27 31 7.8 +0.4
IZRL ARK Israel Innovative Technology ETF 0.7 49 9 1.3 -6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 7.0 -0.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -3 8.6 +1.2
TBLU Tortoise Global Water ESG ETF 0.7 40 18 4.6 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 6.7 -0.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 18 4.3 -3.2
IGF iShares Global Infrastructure ETF 0.6 41 17 4.2 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 2.3 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 3.6 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.6 52 6 3.2 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 41 8.1 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 13 -0.9 -8.4
EBLU Ecofin Global Water ESG Fund 0.6 40 18 4.6 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 3.2 -4.3
DIHP Dimensional International High Profitability ETF 0.5 29 29 5.8 -1.7
CLNR IQ Cleaner Transport ETF 0.5 45 13 3.9 -3.5
WWJD Inspire International ETF 0.5 80 -22 6.4 -1.1
MOO VanEck Agribusiness ETF 0.5 53 5 9.2 +1.8
GOEX Global X Gold Explorers ETF 0.5 65 -7 2.5 -5.0
AUAU Global X Gold Miners ETF 0.5 35 23 2.8 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 24 5.2 -2.3
EWO iShares MSCI Austria ETF 0.5 50 8 7.6 +0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -27 6.1 -1.4
IDX VanEck Indonesia Index ETF 0.5 57 1 11.0 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -1 2.2 -5.3
EFNL iShares MSCI Finland ETF 0.5 56 2 5.5 -2.0
PBD Invesco Global Clean Energy ETF 0.5 75 -17 0.2 -7.3
JHID John Hancock International High Dividend ETF 0.5 46 12 7.9 +0.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -7 5.9 -1.6
PSP Invesco Global Listed Private Equity ETF 0.5 106 -48 6.9 -0.5
BLDG Cambria Global Real Estate ETF 0.4 60 -2 11.1 +3.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.0 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.0 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 3.4 -4.1
AUMI Themes Gold Miners ETF 0.4 35 23 3.6 -3.9
BLES Inspire Global Hope ETF 0.4 61 -3 5.7 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.3 -3.1
NATO Themes Transatlantic Defense ETF 0.4 35 23 1.9 -5.6
DWX SPDR S&P International Dividend ETF 0.4 45 13 6.8 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 19 0.9 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -22 6.7 -0.8
FEOE First Eagle Overseas Equity ETF 0.3 79 -21 6.2 -1.2
AQWA Global X Clean Water ETF 0.3 50 8 5.1 -2.4
EIRL iShares MSCI Ireland ETF 0.3 50 8 7.1 -0.3
GVAL Cambria Global Value ETF 0.3 68 -10 9.0 +1.5
BINV Brandes International ETF 0.3 70 -12 8.6 +1.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 11 1.5 -6.0
EDEN iShares MSCI Denmark ETF 0.3 53 5 6.4 -1.0
INDS Pacer Industrial Real Estate ETF 0.3 55 3 6.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 4.9 -2.6
FDEV Fidelity International Multifactor ETF 0.3 18 40 7.3 -0.1
AGNG Global X Aging Population ETF 0.3 50 8 4.4 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -17 3.5 -4.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 0 -0.3 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -20 9.7 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 5.6 -1.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 19 3.8 -3.7
GMET VanEck Green Metals ETF 0.3 63 -5 0.5 -6.9
DEW WisdomTree Global High Dividend Fund 0.3 58 0 7.2 -0.2
COPX Global X Copper Miners ETF 0.3 65 -7 4.3 -3.2
COPA Themes Copper Miners ETF 0.3 35 23 3.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.0 -2.5
JETS U.S. Global Jets ETF 0.3 60 -2 2.5 -4.9
AIRL Themes Airlines ETF 0.3 35 23 1.6 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -17 1.7 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 7.8 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -7 1.4 -6.1
TOGA Tremblant Global ETF 0.2 69 -11 -0.2 -7.6
TINT ProShares Smart Materials ETF 0.2 58 0 5.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.5 -2.0
AFK VanEck Africa Index ETF 0.2 98 -40 11.2 +3.8
UFO Procure Space ETF 0.2 75 -17 -0.1 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -12 3.1 -4.3
FAN First Trust Global Wind Energy ETF 0.2 60 -2 2.8 -4.7
HART IQ Healthy Hearts ETF 0.2 45 13 5.8 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.9 -1.6
SIL Global X Silver Miners ETF 0.2 65 -7 1.9 -5.5
AGMI Themes Silver Miners ETF 0.2 35 23 4.3 -3.2
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.6 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 6 8.0 +0.5
MOTI VanEck Morningstar International Moat ETF 0.2 58 0 10.2 +2.8
ICLN iShares Global Clean Energy ETF 0.2 41 17 1.7 -5.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -8 4.3 -3.2
TAN Invesco Solar ETF 0.2 67 -9 3.8 -3.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.2 72 -14 2.9 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -2 4.7 -2.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -7 1.7 -5.7
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.0 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -10 2.9 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -10 0.5 -6.9
SNSR Global X Internet of Things ETF 0.2 68 -10 3.2 -4.2
FINE Themes European Luxury ETF 0.2 35 23 3.7 -3.7
PAWZ ProShares Pet Care ETF 0.2 50 8 4.4 -3.1
IBOT Vaneck Robotics ETF 0.2 47 11 3.2 -4.2
PIO Invesco Global Water ETF 0.2 75 -17 4.5 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.3 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -27 2.8 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -17 0.9 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 33 10.4 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 0.3 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -12 7.2 -0.2
TINY ProShares Nanotechnology ETF 0.1 58 0 1.3 -6.2
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -11 0.8 -6.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 16 11.7 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.4 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 1.3 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 2.7 -4.8
SHLD Global X Defense Tech ETF 0.1 50 8 3.1 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.4 -1.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -7 6.3 -1.1
RW Rainwater Equity ETF 0.1 125 -67 3.0 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.6 -0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -18 1.1 -6.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 7.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.0 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -1 4.8 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -11 0.5 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 19 4.4 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -7 6.9 -0.6
SPAM Themes Cybersecurity ETF 0.1 35 23 2.0 -5.4
BOTT Themes Robotics & Automation ETF 0.1 35 23 -4.1 -11.5
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -17 1.1 -6.4
RITA ETFB Green SRI REITs ETF 0.1 50 8 5.5 -1.9
NERD Roundhill Video Games ETF 0.1 50 8 8.1 +0.7
FDHT Fidelity Digital Health ETF 0.1 39 19 1.7 -5.7
CTEC Global X CleanTech ETF 0.1 50 8 -0.1 -7.5
FRNW Fidelity Clean Energy ETF 0.1 39 19 1.7 -5.7
JIG JPMorgan International Growth ETF 0.1 55 3 3.6 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -7 4.9 -2.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -3 1.2 -6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -3.7
INEQ Columbia International Equity Income ETF 0.1 45 13 7.9 +0.5
GDX VanEck Gold Miners ETF 0.1 51 7 3.2 -4.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -23 12.2 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.7 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 8 3.2 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.2 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 1.8 -5.7
GLOF iShares Global Equity Factor ETF 0.1 20 38 5.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.0 -3.4
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -2.2 -9.7
EVX VanEck Environmental Services ETF 0.1 55 3 4.1 -3.4
FINX Global X FinTech ETF 0.1 68 -10 3.2 -4.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.0 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 5.9 -1.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -17 -1.4 -8.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 5.6 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 2.8 -4.7
DRNZ REX Drone ETF 0.1 65 -7 -1.6 -9.1
XT iShares Exponential Technologies ETF 0.1 46 12 3.8 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 18 7.7 +0.2
STCE Schwab Crypto Thematic ETF 0.1 30 28 2.4 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 39 5.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.4 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 43 5.7 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 11 3.5 -3.9
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.7 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.9 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 23 0.9 -6.6
CGW Invesco S&P Global Water Index ETF 0.0 57 1 4.6 -2.8
SOCL Global X Social Media ETF 0.0 65 -7 12.5 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 6.9 -0.6
GXC SPDR S & P China ETF 0.0 59 -1 18.6 +11.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 9.4 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.0 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 8.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.0 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 51 9.2 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.9 -4.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 SmallCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.