XC:NYE-WisdomTree Emerging Markets ex-China Fund (USD)

ETF | Others |

Last Closing

USD 32.9622

Change

-0.09 (-0.29)%

Market Cap

USD 0.04B

Volume

2.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing XC

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 11.52% 70% C- 68% D+
Dividend Return 0.49% 14% F 10% F
Total Return 12.01% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 19.30% 78% C+ 74% C
Dividend Return 1.68% 35% F 26% F
Total Return 20.98% 78% C+ 71% C-
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 6.13% 80% B- 60% D-
Dividend Return 6.29% 78% C+ 53% F
Total Return 0.16% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 57% F 82% B
Risk Adjusted Return 75.57% 87% B+ 89% A-
Market Capitalization 0.04B 46% F 18% 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.

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.