ducovest

DTH:ARCA-WisdomTree International High Dividend Fund (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 38.7481

Change

-0.23 (-0.59)%

Market Cap

USD 0.24B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree International High Div TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.58 %

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: 2024-08-02 )

Largest Industry Peers for Foreign Large Value

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

N/A

 USD 13.96B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

 USD 1.82B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

 USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

 USD 1.73B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

 USD 0.49B
VIDI Vident International Equity Fu.. 0.63 %

N/A

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

N/A

 USD 0.31B
FIVA Fidelity® International Value.. 0.39 %

N/A

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

N/A

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

N/A

 USD 2.09M

ETFs Containing DTH

WBAL 0.00 % 0.03 %

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 -0.36% 22% F 32% F
Dividend Return 3.30% 94% A 72% C
Total Return 2.94% 28% F 38% F
Trailing 12 Months  
Capital Gain 3.60% 17% F 44% F
Dividend Return 5.55% 89% A- 73% C
Total Return 9.15% 39% F 51% F
Trailing 5 Years  
Capital Gain 0.99% 17% F 47% F
Dividend Return 24.13% 94% A 78% C+
Total Return 25.12% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 26% F 48% F
Dividend Return 7.08% 32% F 56% F
Total Return 4.97% 89% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 84% B 68% D+
Risk Adjusted Return 52.00% 74% C 71% C-
Market Capitalization 0.24B N/A N/A N/A N/A

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 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.

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 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.