DGRE:NSD-WisdomTree Emerging Markets Quality Dividend Growth Fund (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 28.27

Change

+0.30 (+1.07)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets ..

+1.18 (+1.91%)

USD 16.88B
ESGE iShares ESG Aware MSCI EM ETF

+1.28 (+3.57%)

USD 4.34B
UEVM VictoryShares Emerging Markets..

+1.30 (+2.66%)

USD 0.18B
PIE Invesco DWA Emerging Markets M..

+0.46 (+2.22%)

USD 0.13B
EMIF iShares Emerging Markets Infra..

+0.50 (+2.25%)

USD 8.81M

ETFs Containing DGRE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.01% 83% B 74% C
Dividend Return 1.63% 67% D+ 36% F
Total Return 16.64% 83% B 74% C
Trailing 12 Months  
Capital Gain 27.11% 100% F 73% C
Dividend Return 2.45% 33% F 36% F
Total Return 29.56% 100% F 73% C
Trailing 5 Years  
Capital Gain 21.38% 67% D+ 61% D-
Dividend Return 14.02% 83% B 57% F
Total Return 35.40% 67% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.30% 55% F 52% F
Dividend Return 6.03% 45% F 56% F
Total Return 2.73% 55% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 55% F 77% C+
Risk Adjusted Return 31.16% 45% F 64% D
Market Capitalization 0.15B 50% F 44% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.