DOL:NYE-WisdomTree International LargeCap Dividend Fund (USD)

ETF | Foreign Large Value |

Last Closing

USD 54.27

Change

+0.39 (+0.72)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Foreign Large Value

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

+0.24 (+0.65%)

USD 14.01B
IVLU iShares Edge MSCI Intl Value F..

+0.14 (+0.48%)

USD 1.82B
PXF Invesco FTSE RAFI Developed Ma..

+0.17 (+0.33%)

USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

+0.28 (+1.03%)

USD 1.74B
TLTD FlexShares Morningstar Develop..

+0.33 (+0.45%)

USD 0.49B
VIDI Vident International Equity Fu..

+0.58 (+2.20%)

USD 0.35B
IDOG ALPS International Sector Divi..

+0.44 (+1.40%)

USD 0.30B
FIVA Fidelity® International Value..

+0.19 (+0.71%)

USD 0.17B
FIDI Fidelity® International High ..

+0.19 (+0.89%)

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

+0.24 (+1.00%)

USD 2.13M

ETFs Containing DOL

ZFC:CA BMO SIA Focused Canadian .. 7.02 % 0.00 %

+0.38 (+1.49%)

CAD 0.06B
ZFN:CA BMO SIA Focused North Ame.. 6.59 % 0.00 %

+0.07 (+1.49%)

CAD 0.18B
QXM:CA First Asset Morningstar N.. 6.35 % 0.58 %

+0.10 (+1.49%)

CAD 0.08B
NSCE:CA NBI Sustainable Canadian .. 5.87 % 0.00 %

+0.02 (+1.49%)

CAD 1.98B
TCLV:CA TD Q Canadian Low Volatil.. 5.05 % 0.00 %

-0.02 (1.49%)

CAD 0.04B
FST:CA First Trust Canadian Capi.. 4.12 % 0.66 %

+0.35 (+1.49%)

CAD 0.09B
XCG:CA iShares Canadian Growth 3.01 % 0.55 %

-0.01 (1.49%)

CAD 0.09B
FCCQ:CA Fidelity Canadian High Qu.. 2.91 % 0.39 %

+0.10 (+1.49%)

CAD 0.16B
OAIM OneAscent International E.. 2.85 % 0.00 %

+0.48 (+1.49%)

N/A
CDEF:CA Manulife Smart Defensive .. 2.51 % 0.00 %

N/A

CAD 1.39M
TDI Touchstone Dynamic Intern.. 2.33 % 0.00 %

+0.45 (+1.49%)

N/A
PIZ Invesco DWA Developed Mar.. 2.17 % 0.80 %

+0.32 (+1.49%)

USD 0.14B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

+0.17 (+1.49%)

N/A
MVIN 0.00 % 0.55 %

N/A

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.18% 67% D+ 56% F
Dividend Return 2.62% 50% F 52% F
Total Return 12.79% 78% C+ 56% F
Trailing 12 Months  
Capital Gain 19.20% 67% D+ 55% F
Dividend Return 3.54% 44% F 50% F
Total Return 22.73% 72% C 55% F
Trailing 5 Years  
Capital Gain 18.21% 56% F 55% F
Dividend Return 18.37% 56% F 64% D
Total Return 36.58% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.42% 53% F 54% F
Dividend Return 8.26% 42% F 58% F
Total Return 3.84% 68% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.19% 95% A 69% C-
Risk Adjusted Return 62.60% 84% B 79% B-
Market Capitalization N/A 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 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.

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.