NTSI:NYE-WisdomTree International Efficient Core Fund (USD)

ETF | Others |

Last Closing

USD 37.8014

Change

+0.59 (+1.59)%

Market Cap

USD 0.32B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

ETFs Containing NTSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.82% 55% F 53% F
Dividend Return 1.69% 47% F 43% F
Total Return 7.51% 58% F 52% F
Trailing 12 Months  
Capital Gain 11.11% 65% D 63% D
Dividend Return 2.65% 46% F 40% F
Total Return 13.75% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.61% 28% F 26% F
Dividend Return -1.01% 27% F 21% F
Total Return 1.60% 62% D 37% F
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 35% F 71% C-
Risk Adjusted Return -8.28% 31% F 23% F
Market Capitalization 0.32B 78% C+ 41% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.