ducovest

EMMF:NYE-WisdomTree Emerging Markets Multifactor Fund (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 27.6847

Change

-0.09 (-0.32)%

Market Cap

USD 0.02B

Volume

1.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

-0.13 (-0.30%)

 USD 78.92B
IEMG iShares Core MSCI Emerging Mar..

-0.12 (-0.22%)

 USD 78.63B
EEM iShares MSCI Emerging Markets ..

-0.10 (-0.23%)

 USD 19.01B
SPEM SPDR® Portfolio Emerging Mark..

-0.09 (-0.24%)

 USD 9.05B
SCHE Schwab Emerging Markets Equity..

-0.08 (-0.30%)

 USD 8.94B
FNDE Schwab Fundamental Emerging Ma..

-0.13 (-0.43%)

 USD 5.91B
DEM WisdomTree Emerging Markets Hi..

-0.94 (-2.13%)

 USD 2.97B
DGS WisdomTree Emerging Markets Sm..

-0.88 (-1.68%)

 USD 2.45B
XSOE WisdomTree Emerging Markets ex..

-0.15 (-0.49%)

 USD 2.01B
PXH Invesco FTSE RAFI Emerging Mar..

-0.12 (-0.61%)

 USD 1.27B

ETFs Containing EMMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.04% 98% N/A 80% B-
Dividend Return 0.20% 17% F 6% D-
Total Return 12.24% 98% N/A 78% C+
Trailing 12 Months  
Capital Gain 22.72% 95% A 79% B-
Dividend Return 1.82% 31% F 29% F
Total Return 24.54% 95% A 78% C+
Trailing 5 Years  
Capital Gain 17.98% 88% B+ 57% F
Dividend Return 10.20% 35% F 39% F
Total Return 28.18% 90% A- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.16% 88% B+ 59% D-
Dividend Return 7.46% 85% B 58% F
Total Return 2.30% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.90% 85% B 60% D-
Risk Adjusted Return 44.12% 93% A 66% D+
Market Capitalization 0.02B 18% F 11% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.