Values as of: 2024-08-02
ETF | Large Value | NYSE Arca
Last Closing
USD 89.22Change
-1.26 (-1.39)%Market Cap
USD 1.23BVolume
0.03MAnalyst Target
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Verdict
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.
Company Website : www.wisdomtree.com
Currency: USD
Country : USA
Inception Date: 16/06/2006
Primary Benchmark: WisdomTree High Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.38%
Management Expense Ratio: 0.38 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FRSX | Foresight Autonomous Holdings Ltd ADR | 5.14 % |
| CUBI | Customers Bancorp Inc | 2.14 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
N/A |
USD 60.62B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
N/A |
USD 29.95B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
N/A |
USD 16.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
N/A |
USD 11.69B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
N/A |
USD 6.62B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
N/A |
USD 5.19B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
N/A |
USD 3.76B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
N/A |
USD 3.46B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
N/A |
USD 2.37B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
N/A |
USD 2.09B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| WBAL | 0.00 % | 0.03 % |
N/A |
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| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.57% | 58% | F | 71% | C- | ||
| Dividend Return | 2.12% | 88% | B+ | 51% | F | ||
| Total Return | 10.69% | 66% | D+ | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.50% | 14% | F | 64% | D | ||
| Dividend Return | 4.18% | 90% | A- | 59% | D- | ||
| Total Return | 13.68% | 24% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 23.56% | 10% | F | 61% | D- | ||
| Dividend Return | 18.02% | 88% | B+ | 65% | D | ||
| Total Return | 41.58% | 16% | F | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.35% | 8% | B- | 58% | F | ||
| Dividend Return | 8.68% | 10% | F | 60% | D- | ||
| Total Return | 3.33% | 90% | A- | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.62% | 90% | A- | 67% | D+ | ||
| Risk Adjusted Return | 63.77% | 27% | F | 81% | B- | ||
| Market Capitalization | 1.23B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
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.
