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

ETF | Others |

Last Closing

USD 39.015

Change

+0.13 (+0.33)%

Market Cap

USD 0.32B

Volume

5.90K

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: 2024-08-29 )

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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 9.21% 59% D- 60% D-
Dividend Return 1.69% 45% F 40% F
Total Return 10.91% 62% D 58% F
Trailing 12 Months  
Capital Gain 15.56% 65% D 65% D
Dividend Return 2.67% 47% F 40% F
Total Return 18.22% 69% C- 63% 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 -2.31% 27% F 27% F
Dividend Return -0.69% 28% F 22% F
Total Return 1.61% 63% D 37% F
Risk Return Profile  
Volatility (Standard Deviation) 12.18% 35% F 72% C
Risk Adjusted Return -5.69% 32% F 23% F
Market Capitalization 0.32B 78% C+ 42% 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.