WisdomTree Europe Quality Dividend Growth Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Europe Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure to European listed, dividend-paying companies with growth characteristics.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree Asset Management
Website www.wisdomtree.com
Inception date May 07, 2014
Assets (mns) $68
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 228
Wgt avg mkt cap (mns) $122,880
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 2.3%
Developed mkts 99.8%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG 5.0 %
NESTLE SA-REG 4.8 %
ROCHE HOLDING AG ORDINARY SHARES N 4.3 %
LVMH MOET HENNESSY LOUIS VUI 3.6 %
INDITEX 3.6 %
BANCO BILBAO VIZCAYA ARGENTA 3.4 %
BP PLC 3.1 %
ASML HOLDING NV 3.0 %
ING GROEP NV 2.8 %
ASTRAZENECA PLC 2.5 %
Total 36.1 %

TOP COUNTRY EXPOSURE
BRITAIN 17.1 %
FRANCE 15.4 %
SWITZERLAND 15.0 %
GERMANY 9.9 %
NETHERLANDS 9.0 %
SPAIN 7.9 %
SWEDEN 6.3 %
AUSTRIA 2.8 %
DENMARK 2.7 %
ITALY 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 21.9% 5.5% 8.5% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 47%
MSCI EAFE 0.91 86%
MSCI Emg. Mkts. 0.40 41%

Technical Indicators
Recent close $40.01
30d moving avg. $38.85
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 426 potential alternatives to the WisdomTree Europe Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with EUDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EUDG Expense: 58 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUDG
Ticker Fund
Name		 Overlap1
vs EUDG
(%)		 Expense
ratio
(bp)		 Savings
vs EUDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUDG
(%)
IQDG WisdomTree International Quality Dividend Growth Fund 69.3 42 16 5.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 37.6 9 49 6.0 -0.2
FLEE Franklin FTSE Europe ETF 37.3 9 49 6.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.7 46 12 5.2 -1.0
IEV iShares Europe ETF 34.6 67 -9 5.7 -0.5
IEUR iShares Core MSCI Europe ETF 33.8 11 47 6.2 -0.0
JIVE JPMorgan International Value ETF 33.6 55 3 7.9 +1.7
SPEU SPDR Portfolio Europe ETF 33.2 7 51 6.3 +0.1
VGK Vanguard FTSE Europe ETF 32.8 6 52 6.3 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 30.9 58 0 5.8 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.8 25 33 6.1 -0.1
EFG iShares MSCI EAFE Growth ETF 30.6 36 22 3.7 -2.5
PIEL Pacer International Export Leaders ETF 29.9 60 -2 4.0 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 28.7 48 10 4.7 -1.4
IVSI Applied Finance IVS International Large ETF 28.4 65 -7 5.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.0 45 13 5.3 -0.9
EZU iShares MSCI Eurozone ETF 26.8 52 6 5.4 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.8 53 5 5.2 -1.0
IQSI IQ Candriam International Equity ETF 25.5 15 43 5.4 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.4 14 44 5.1 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 25.3 20 38 5.4 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 25.2 24 34 5.6 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.0 36 22 5.1 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 24.8 30 28 5.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 24.8 34 24 5.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 24.7 20 38 5.6 -0.6
EFA iShares MSCI EAFE ETF 24.5 35 23 5.5 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 24.4 35 23 5.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.2 30 28 5.9 -0.3
STXI Strive International Developed Markets ETF 23.7 29 29 6.3 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 23.5 20 38 5.6 -0.6
DWM WisdomTree International Equity Fund 23.4 48 10 5.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.4 42 16 4.0 -2.2
DOL WisdomTree International LargeCap Dividend Fund 23.3 48 10 5.4 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.3 40 18 5.5 -0.7
UMMA Wahed Dow Jones Islamic World ETF 23.2 65 -7 3.5 -2.7
FEZ SPDR EURO STOXX 50 ETF 23.2 29 29 5.5 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 23.0 20 38 5.5 -0.7
BKIE BNY Mellon International Equity ETF 22.5 4 54 17.4 +11.2
IEFA iShares Core MSCI EAFE ETF 22.4 7 51 5.9 -0.3
FENI Fidelity Enhanced International ETF 22.0 28 30 5.6 -0.6
CGIE Capital Group International Equity ETF 21.5 54 4 4.4 -1.8
DIHP Dimensional International High Profitability ETF 21.3 29 29 5.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 21.3 39 19 6.0 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 21.2 29 29 4.9 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 21.0 9 49 6.4 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.9 12 46 5.1 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 54 5.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 19.5 12 46 4.8 -1.4
INTF iShares International Equity Factor ETF 19.5 15 43 6.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.3 25 33 5.9 -0.3
IGRO iShares International Dividend Growth ETF 19.0 15 43 6.5 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 18.8 31 27 5.2 -0.9
DWMF WisdomTree International Multifactor Fund 18.8 38 20 6.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.9 20 38 5.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 17.6 3 55 5.7 -0.5
TTAI FCF International Quality ETF 17.6 59 -1 6.9 +0.8
VEA Vanguard FTSE Developed Markets ETF 17.4 3 55 5.8 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.4 35 23 5.4 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 49 7.5 +1.3
SCHF Schwab International Equity ETF 16.9 6 52 5.8 -0.4
QINT American Century Quality Diversified International ETF 16.9 39 19 6.4 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 16.7 24 34 5.5 -0.7
DFAI Dimensional International Core Equity Market ETF 16.7 18 40 5.9 -0.3
OSEA Harbor International Compounders ETF 16.0 55 3 4.2 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.9 32 26 5.2 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 3 5.6 -0.6
FLGB Franklin FTSE United Kingdom ETF 15.8 9 49 6.5 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -25 7.3 +1.1
FIVA Fidelity International Value Factor ETF 15.6 18 40 7.0 +0.8
VIGI Vanguard International Dividend Appreciation ETF 15.6 10 48 5.8 -0.4
CIL VictoryShares International Volatility Wtd ETF 15.5 45 13 5.9 -0.3
CWI SPDR MSCI ACWI ex-US ETF 15.3 30 28 6.3 +0.1
FICS First Trust International Developed Capital Strength ETF 15.3 70 -12 6.4 +0.2
FRGN Horizon International Equity ETF 15.2 75 -17 7.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 17 5.8 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.9 39 19 6.8 +0.6
EWU iShares MSCI United Kingdom ETF 14.8 50 8 7.0 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.8 65 -7 4.1 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 14.7 34 24 6.2 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.7 18 40 6.2 -0.0
FLSW Franklin FTSE Switzerland ETF 14.7 9 49 5.6 -0.6
DTH WisdomTree International High Dividend Fund 14.6 58 0 7.0 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 14.6 30 28 4.6 -1.6
JHID John Hancock International High Dividend ETF 14.3 46 12 7.6 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 14.3 65 -7 4.0 -2.2
EWQ iShares MSCI France ETF 14.2 53 5 6.3 +0.1
DTAN Sparkline International Intangible Value ETF 14.0 55 3 6.9 +0.8
DIM WisdomTree International MidCap Dividend Fund 13.9 58 0 6.2 -0.0
AVDE Avantis International Equity ETF 13.9 23 35 6.0 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 4 54 6.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 13.4 7 51 6.4 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.3 39 19 6.1 -0.1
AVSD Avantis Responsible International Equity ETF 13.3 23 35 5.7 -0.5
EWL iShares MSCI Switzerland ETF 13.2 50 8 5.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 13.2 23 35 6.1 -0.1
TPIF Timothy Plan International ETF 13.1 62 -4 5.4 -0.8
EUFN iShares MSCI Europe Financials ETF 13.0 51 7 6.3 +0.1
VXUS Vanguard Total International Stock ETF 12.9 5 53 6.5 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.9 58 0 9.1 +3.0
FDEV Fidelity International Multifactor ETF 12.8 18 40 7.0 +0.9
VSGX Vanguard ESG International Stock ETF 12.8 10 48 6.4 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -2 9.1 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.5 45 13 6.6 +0.4
BKCI BNY Mellon Concentrated International ETF 12.4 80 -22 4.7 -1.5
JIG JPMorgan International Growth ETF 12.3 55 3 3.6 -2.6
CGDG Capital Group Dividend Growers ETF 12.2 47 11 5.0 -1.2
EFV iShares MSCI EAFE Value ETF 12.2 34 24 7.2 +1.1
AVIV Avantis International Large Cap Value ETF 12.0 25 33 6.7 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 50 8 5.5 -0.7
CGXU Capital Group International Focus Equity ETF 11.9 54 4 3.7 -2.5
VYMI Vanguard International High Dividend Yield ETF 11.7 17 41 7.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.4 25 33 7.2 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.4 22 36 5.6 -0.6
DXIV Dimensional International Vector Equity ETF 11.3 34 24 6.5 +0.3
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 28 7.8 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.9 37 21 6.9 +0.7
WRND IQ Global Equity R&D Leaders ETF 10.6 18 40 3.9 -2.2
IDMO Invesco S&P International Developed Momentum ETF 10.6 25 33 5.0 -1.2
HART IQ Healthy Hearts ETF 10.5 45 13 5.9 -0.3
EXI iShares Global Industrials ETF 10.2 42 16 3.4 -2.8
FIDI Fidelity International High Dividend ETF 10.1 18 40 6.9 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.1 40 18 7.3 +1.1
IXJ iShares Global Healthcare ETF 10.0 42 16 6.2 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 34 6.8 +0.6
FEP First Trust Europe AlphaDEX Fund 9.9 80 -22 6.7 +0.5
WWJD Inspire International ETF 9.6 80 -22 6.1 -0.1
AGQI First Trust Active Global Quality Income ETF 9.2 85 -27 6.1 -0.1
UIVM VictoryShares International Value Momentum ETF 9.2 35 23 7.7 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -22 6.5 +0.3
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 11 7.3 +1.1
AQLT iShares MSCI Global Quality Factor ETF 9.0 18 40 0.0 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 11 7.0 +0.8
CGGO Capital Group Global Growth Equity ETF 8.9 47 11 3.9 -2.2
DAX Global X DAX Germany ETF 8.7 21 37 6.0 -0.2
FLGR Franklin FTSE Germany ETF 8.7 9 49 6.4 +0.3
EWG iShares MSCI Germany ETF 8.5 50 8 5.8 -0.4
KXI iShares Global Consumer Staples ETF 8.4 41 17 5.3 -0.9
HRTS Tema Heart & Health ETF 8.2 75 -17 2.8 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -7 7.8 +1.7
DGT State Street SPDR Global Dow ETF 8.1 50 8 5.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 28 6.3 +0.1
EWN iShares MSCI Netherlands ETF 8.1 50 8 4.4 -1.8
XT iShares Exponential Technologies ETF 7.9 46 12 3.9 -2.3
FEOE First Eagle Overseas Equity ETF 7.9 79 -21 5.9 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 16 6.6 +0.4
EWP iShares MSCI Spain ETF 7.8 50 8 5.5 -0.7
DFIS Dimensional International Small Cap ETF 7.8 39 19 6.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -22 3.7 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 28 5.0 -1.2
CZAR Themes Natural Monopoly ETF 7.3 35 23 5.2 -0.9
DFIV Dimensional International Value ETF 7.3 27 31 7.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 16 3.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 49 4.3 -1.9
JGLO JPMorgan Global Select Equity ETF 7.1 33 25 4.1 -2.0
IOO iShares Global 100 ETF 7.0 41 17 3.7 -2.5
DIVS SmartETFs Dividend Builder ETF 6.8 65 -7 4.2 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 48 4.8 -1.4
BLES Inspire Global Hope ETF 6.7 61 -3 5.5 -0.7
CANC Tema Oncology ETF 6.6 75 -17 -2.2 -8.4
RXI iShares Global Consumer Discretionary ETF 6.6 41 17 8.0 +1.9
TOK iShares MSCI Kokusai ETF 6.5 26 32 4.2 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 29 6.9 +0.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 0 9.6 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 33 5.4 -0.8
URTH iShares MSCI World ETF 6.1 24 34 4.2 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -22 6.9 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 19 6.6 +0.4
GEW Cambria Global EW ETF 6.0 29 29 5.2 -1.0
RGEF Rockefeller Global Equity ETF 5.8 55 3 3.7 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 6 7.5 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -7 7.1 +0.9
RCGE RockCreek Global Equality ETF 5.7 95 -37 5.7 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 8 9.0 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 9 5.9 -0.3
AGNG Global X Aging Population ETF 5.6 50 8 4.2 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 5.5 40 18 6.0 -0.2
FEGE First Eagle Global Equity ETF 5.5 79 -21 5.8 -0.4
FGM First Trust Germany AlphaDEX Fund 5.5 80 -22 4.9 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 0 5.9 -0.3
INEQ Columbia International Equity Income ETF 5.4 45 13 7.5 +1.3
DEW WisdomTree Global High Dividend Fund 5.4 58 0 6.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -17 4.5 -1.7
ACWI iShares MSCI ACWI ETF 5.4 32 26 4.5 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -2 3.2 -3.0
FINE Themes European Luxury ETF 5.2 35 23 3.7 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -22 5.2 -1.0
ISCF iShares International SmallCap Equity Factor ETF 5.1 23 35 7.1 +1.0
AVDS Avantis International Small Cap Equity ETF 5.0 30 28 5.9 -0.2
SCHY Schwab International Dividend Equity ETF 5.0 14 44 8.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 46 4.3 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 9 4.5 -1.7
VT Vanguard Total World Stock ETF 4.9 6 52 4.9 -1.3
IPKW Invesco International BuyBack Achievers ETF 4.9 55 3 7.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 49 4.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 38 4.6 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 33 6.2 -0.0
VIDI Vident International Equity Strategy ETF 4.8 61 -3 8.2 +2.0
OCEN IQ Clean Oceans ETF 4.7 45 13 4.6 -1.6
GLOF iShares Global Equity Factor ETF 4.7 20 38 5.4 -0.8
SCHC Schwab International Small-Cap Equity ETF 4.6 11 47 6.6 +0.4
GVAL Cambria Global Value ETF 4.5 68 -10 8.3 +2.1
PAWZ ProShares Pet Care ETF 4.5 50 8 4.0 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 11 5.0 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -22 5.1 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.1 8 50 6.3 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 3 6.3 +0.1
CLNR IQ Cleaner Transport ETF 4.0 45 13 4.0 -2.2
BMED Future Health ETF 3.9 85 -27 1.1 -5.1
IXN iShares Global Tech ETF 3.9 41 17 2.6 -3.6
IDV iShares International Select Dividend ETF 3.8 51 7 9.0 +2.8
IXG iShares Global Financials ETF 3.8 42 16 5.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 4.6 -1.6
IXP iShares Global Comm Services ETF 3.7 42 16 5.8 -0.4
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -7 3.4 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -21 3.7 -2.5
PCGG Polen Capital Global Growth ETF 3.6 85 -27 3.8 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -10 5.4 -0.8
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -22 20.1 +13.9
BINV Brandes International ETF 3.5 70 -12 8.1 +1.9
DLS WisdomTree International SmallCap Dividend Fund 3.5 58 0 7.3 +1.1
AVDV Avantis International Small Cap Value ETF 3.5 36 22 7.7 +1.5
EWD iShares MSCI Sweden ETF 3.5 54 4 4.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 0 3.5 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -37 2.3 -3.9
WDNA WisdomTree BioRevolution Fund 3.3 45 13 -2.0 -8.2
NATO Themes Transatlantic Defense ETF 3.3 35 23 1.7 -4.5
DWX SPDR S&P International Dividend ETF 3.2 45 13 6.6 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 3.6 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -1 6.9 +0.8
IXC iShares Global Energy ETF 3.1 44 14 7.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -31 4.2 -2.0
TINY ProShares Nanotechnology ETF 3.0 58 0 1.3 -4.9
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -22 14.0 +7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -12 4.0 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -2 7.5 +1.4
IBAT iShares Energy Storage & Materials ETF 2.9 47 11 1.7 -4.5
DISV Dimensional International Small Cap Value ETF 2.9 42 16 7.9 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 0 9.3 +3.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -9 5.5 -0.7
EWO iShares MSCI Austria ETF 2.8 50 8 6.9 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -22 6.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 38 5.6 -0.6
EDEN iShares MSCI Denmark ETF 2.7 53 5 6.3 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -1 9.9 +3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -41 1.1 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -12 2.4 -3.8
KNO AXS Knowledge Leaders ETF 2.6 78 -20 3.8 -2.3
BWEB Bitwise Web3 ETF 2.6 85 -27 -0.1 -6.3
AKRE Akre Focus ETF 2.6 106 -48 4.1 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.6 58 0 7.5 +1.3
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 23 4.0 -2.2
HELX Franklin Genomic Advancements ETF 2.5 50 8 -1.3 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -1 5.4 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -17 0.9 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 -1 5.8 -0.4
MEDX Horizon Kinetics Medical ETF 2.5 85 -27 1.5 -4.7
WDIV SPDR S&P Global Dividend ETF 2.5 40 18 8.8 +2.6
NXTG First Trust Indxx NextG ETF 2.4 70 -12 3.5 -2.7
FPAG FPA Global Equity ETF 2.4 49 9 5.4 -0.7
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -2 1.8 -4.3
GNR SPDR S&P Global Natural Resources ETF 2.3 40 18 8.4 +2.2
MXI iShares Global Materials ETF 2.3 41 17 6.0 -0.2
WSML iShares MSCI World Small-Cap ETF 2.3 15 43 5.2 -1.0
NETZ TCW Transform Systems ETF 2.3 75 -17 1.4 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -1 2.6 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -1 3.4 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 9 7.6 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 12 7.9 +1.7
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -17 1.3 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 11 -0.3 -6.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 4.5 -1.7
SNSR Global X Internet of Things ETF 2.0 68 -10 3.3 -2.9
ARTY iShares Future AI & Tech ETF 1.9 47 11 2.4 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 3 5.8 -0.4
SWP SWP Growth & Income ETF 1.9 99 -41 4.2 -2.0
SHLD Global X Defense Tech ETF 1.8 50 8 2.9 -3.3
PINK Simplify Health Care ETF 1.8 50 8 0.8 -5.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -2 6.4 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -23 2.9 -3.3
GSIB Themes Global Systemically Important Banks ETF 1.7 35 23 7.5 +1.3
DRNZ REX Drone ETF 1.7 65 -7 -1.8 -8.0
GINX SGI Enhanced Global Income ETF 1.7 98 -40 6.3 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -7 3.3 -2.9
TCAI Tortoise AI Infrastructure ETF 1.6 65 -7 1.3 -4.8
GNOM Global X Genomics & Biotechnology ETF 1.5 50 8 -2.3 -8.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 8 3.4 -2.8
OAIM OneAscent International Equity ETF 1.5 95 -37 4.5 -1.7
APIE ActivePassive International Equity ETF 1.4 45 13 6.2 -0.0
JXI iShares Global Utilities ETF 1.4 43 15 5.2 -1.0
FFND Future Fund Active ETF 1.4 100 -42 4.2 -2.0
POW VistaShares Electrification Supercycle ETF 1.4 75 -17 2.2 -4.0
QTUM Defiance Quantum ETF 1.4 40 18 3.6 -2.6
IQRA IQ CBRE Real Assets ETF 1.4 65 -7 5.7 -0.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -1 5.4 -0.8
CLOD Themes Cloud Computing ETF 1.4 35 23 2.9 -3.2
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 7.5 +1.3
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -17 4.1 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 23 5.6 -0.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 -12 3.9 -2.3
IGF iShares Global Infrastructure ETF 1.3 41 17 4.3 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -2 5.1 -1.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 18 4.3 -1.9
DINT Davis Select International ETF 1.2 55 3 5.8 -0.4
DWLD Davis Select Worldwide ETF 1.2 63 -5 6.5 +0.3
VOLT Tema Electrification ETF 1.2 75 -17 2.4 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -10 2.7 -3.5
FAN First Trust Global Wind Energy ETF 1.1 60 -2 3.0 -3.2
PBD Invesco Global Clean Energy ETF 1.1 75 -17 0.3 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 19 8.3 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -7 1.3 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 0 7.5 +1.3
GWX SPDR S&P International Small Cap ETF 1.0 40 18 5.9 -0.3
FDTX Fidelity Disruptive Technology ETF 1.0 50 8 1.6 -4.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -2 5.1 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 5.9 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 10 2.4 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 1 6.9 +0.8
JETS U.S. Global Jets ETF 0.9 60 -2 2.1 -4.1
EWI iShares MSCI Italy ETF 0.9 50 8 10.4 +4.2
EIRL iShares MSCI Ireland ETF 0.9 50 8 6.9 +0.7
FBOT Fidelity Disruptive Automation ETF 0.9 50 8 2.8 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 18 2.9 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 3 4.1 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 19 1.1 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -17 1.8 -4.4
IBLC iShares Blockchain and Tech ETF 0.7 47 11 -1.3 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -10 3.3 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -2 0.2 -6.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -48 6.3 +0.1
GPZ VanEck Alternative Asset Manager ETF 0.7 40 18 4.8 -1.4
PRNT 3D Printing ETF 0.7 66 -8 1.1 -5.1
IBOT Vaneck Robotics ETF 0.7 47 11 3.1 -3.1
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -27 1.4 -4.8
EFNL iShares MSCI Finland ETF 0.7 56 2 5.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -17 4.0 -2.2
AIRL Themes Airlines ETF 0.6 35 23 1.7 -4.5
ENOR iShares MSCI Norway ETF 0.6 53 5 8.0 +1.8
NORW Global X MSCI Norway ETF 0.6 50 8 8.2 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 25 6.7 +0.5
UFO Procure Space ETF 0.6 75 -17 0.0 -6.2
CGUS Capital Group Core Equity ETF 0.6 33 25 3.4 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 12 5.2 -1.0
IQM Franklin Intelligent Machines ETF 0.6 50 8 1.2 -5.0
PRAY FIS Christian Stock Fund 0.5 69 -11 3.9 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 19 8.1 +1.9
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -11 1.2 -5.0
HAP VanEck Natural Resources ETF 0.5 50 8 6.7 +0.6
IBUY Amplify Online Retail ETF 0.5 65 -7 2.1 -4.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -27 3.6 -2.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -11 6.1 -0.1
TOLL Tema Durable Quality ETF 0.4 75 -17 3.8 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 23 3.3 -2.9
QQLV Invesco QQQ Low Volatility ETF 0.4 25 33 4.1 -2.1
EWK iShares MSCI Belgium ETF 0.4 50 8 3.8 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -17 1.0 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -2 3.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -17 0.0 -6.2
COPX Global X Copper Miners ETF 0.4 65 -7 4.2 -2.0
COPA Themes Copper Miners ETF 0.4 35 23 3.0 -3.2
GMET VanEck Green Metals ETF 0.4 63 -5 1.2 -5.0
ISRA VanEck Israel ETF 0.4 59 -1 5.8 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 19 -1.2 -7.4
TINT ProShares Smart Materials ETF 0.4 58 0 5.5 -0.7
BGDV Bahl & Gaynor Dividend ETF 0.3 45 13 3.8 -2.4
CGGR Capital Group Growth ETF 0.3 39 19 2.6 -3.6
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -37 3.1 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 19 7.6 +1.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -7 23.9 +17.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.4 -3.8
CGV Conductor Global Equity Value ETF 0.3 130 -72 7.7 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 9.2 +3.0
EMM Global X Emerging Markets ex-China ETF 0.3 75 -17 4.7 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 11 1.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -1 2.0 -4.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 11 5.5 -0.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -7 1.9 -4.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -21 8.4 +2.2
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -17 7.1 +0.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 8 5.0 -1.2
PIO Invesco Global Water ETF 0.3 75 -17 4.3 -1.9
AWAY ETFMG Travel Tech ETF 0.3 76 -18 0.9 -5.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -17 1.1 -5.1
DFNL Davis Select Financial ETF 0.3 63 -5 6.8 +0.6
MOO VanEck Agribusiness ETF 0.3 53 5 8.9 +2.7
WSGE Warren Street Global Equity ETF 0.2 80 -22 2.8 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 43 3.2 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.1 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 38 3.2 -3.0
KBWR Invesco KBW Regional Banking ETF 0.2 35 23 8.4 +2.2
RVRB Reverb ETF 0.2 30 28 3.6 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 4.8 -1.3
AFK VanEck Africa Index ETF 0.2 98 -40 11.2 +5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 1 4.4 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 20 3.7 -2.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 8 -1.1 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 2.9 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 2.4 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 11 4.9 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -12 4.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 2 9.3 +3.1
SLX VanEck Steel ETF 0.1 56 2 10.0 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -10 2.1 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -11 20.0 +13.8
TBLU Tortoise Global Water ESG ETF 0.1 40 18 4.4 -1.8
SDIV Global X Superdividend ETF 0.1 58 0 13.6 +7.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -2 4.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 11 5.2 -1.0
EBLU Ecofin Global Water ESG Fund 0.1 40 18 4.5 -1.7
TOGA Tremblant Global ETF 0.1 69 -11 -0.2 -6.4
RW Rainwater Equity ETF 0.1 125 -67 3.0 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.7 -1.5
PID Invesco International Dividend Achievers ETF 0.1 53 5 4.0 -2.2
MBOX Freedom Day Dividend ETF 0.1 39 19 6.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 43 3.7 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -41 2.8 -3.4
EVX VanEck Environmental Services ETF 0.1 55 3 3.9 -2.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 16 10.6 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -17 3.4 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -2 4.5 -1.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -3 7.7 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 48 8.4 +2.2
DAK Dakota Active Equity ETF 0.0 43 15 3.6 -2.5
GKAT Scharf Global Opportunity ETF 0.0 57 1 5.7 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -6.2
EBI Longview Advantage ETF 0.0 35 23 5.7 -0.5

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 Europe 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 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.2 %
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.