ducovest

DOL:ARCA-WisdomTree International LargeCap Dividend Fund (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 50.9486

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

6.54K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Intl LargeCap Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.09 (-0.25%)

 USD 13.70B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.12 (-0.40%)

 USD 1.76B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.10 (-0.39%)

 USD 1.72B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.19 (-0.38%)

 USD 1.71B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.30 (-0.42%)

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

-0.21 (-0.80%)

 USD 0.35B
IDOG ALPS International Sector Divi.. 0.50 %

-0.16 (-0.52%)

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-0.14 (-0.55%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

-0.05 (-0.26%)

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M

ETFs Containing DOL

ZFN:CA BMO SIA Focused North Ame.. 6.60 % 0.00 %

-0.24 (-0.53%)

 CAD 0.22B
ZFC:CA BMO SIA Focused Canadian .. 6.59 % 0.00 %

+0.54 (+-0.53%)

 CAD 0.06B
QXM:CA First Asset Morningstar N.. 6.25 % 0.58 %

N/A

 CAD 0.08B
NSCE:CA NBI Sustainable Canadian .. 5.83 % 0.00 %

-0.06 (-0.53%)

 CAD 1.98B
TCLV:CA TD Q Canadian Low Volatil.. 5.04 % 0.00 %

+0.06 (+-0.53%)

 CAD 0.04B
XCG:CA iShares Canadian Growth 3.38 % 0.55 %

-0.09 (-0.53%)

 CAD 0.09B
FCCQ:CA Fidelity Canadian High Qu.. 3.01 % 0.39 %

-0.01 (-0.53%)

 CAD 0.17B
OAIM OneAscent International E.. 2.85 % 0.00 %

-0.09 (-0.53%)

 N/A
TDI Touchstone Dynamic Intern.. 2.33 % 0.00 %

-0.16 (-0.53%)

 N/A
MKC:CA 0.00 % 0.59 %

N/A

 N/A
MVIN 0.00 % 0.55 %

N/A

 N/A
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

-0.09 (-0.53%)

 USD 0.14B
FCCM:CA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.43% 80% B- 62% D
Dividend Return 0.63% 50% F 35% F
Total Return 4.06% 80% B- 60% D-
Trailing 12 Months  
Capital Gain 5.92% 60% D- 53% F
Dividend Return 3.84% 55% F 57% F
Total Return 9.76% 70% C- 53% F
Trailing 5 Years  
Capital Gain 7.44% 60% D- 52% F
Dividend Return 18.01% 55% F 68% D+
Total Return 25.45% 55% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 55% F 50% F
Dividend Return 6.06% 45% F 54% F
Total Return 3.72% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 90% A- 71% C-
Risk Adjusted Return 43.62% 80% B- 67% D+
Market Capitalization 0.34B 65% D 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.