EPS:ARCA-WisdomTree Earnings 500 Fund (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 58.94

Change

+0.52 (+0.89)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 23/02/2007

Primary Benchmark: WisdomTree U.S. LargeCap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-1.69 (-0.61%)

USD 429.50B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.38 (-0.57%)

USD 44.81B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.38 (-0.58%)

USD 43.01B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.59 (-0.53%)

USD 12.69B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.30 (-0.62%)

USD 10.52B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.42 (-0.61%)

USD 8.83B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.14 (+0.20%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.27 (-0.49%)

USD 4.67B
SCHK Schwab 1000 ETF 0.05 %

-0.30 (-0.55%)

USD 3.66B
SUSA iShares MSCI USA ESG Select 0.25 %

-0.69 (-0.59%)

USD 3.58B

ETFs Containing EPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.60% 51% F 80% B-
Dividend Return 0.86% 85% B 25% F
Total Return 18.46% 57% F 79% B-
Trailing 12 Months  
Capital Gain 23.28% 58% F 80% B-
Dividend Return 1.85% 89% A- 29% F
Total Return 25.13% 62% D 80% B-
Trailing 5 Years  
Capital Gain 75.42% 51% F 80% B-
Dividend Return 11.23% 94% A 43% F
Total Return 86.65% 53% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.00% 46% F 74% C
Dividend Return 13.83% 50% F 73% C
Total Return 1.84% 93% A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 57% F 56% F
Risk Adjusted Return 75.15% 50% F 90% A-
Market Capitalization 0.12B 53% F 54% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.