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

ETF | Others |

Last Closing

USD 32.4568

Change

-0.05 (-0.16)%

Market Cap

USD 0.06B

Volume

4.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

At least 80% 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 modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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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 9.81% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.81% 57% F 63% D
Trailing 12 Months  
Capital Gain 28.29% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.29% 68% D+ 68% 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 7.72% 82% B 61% D-
Dividend Return 7.95% 80% B- 55% F
Total Return 0.23% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 51% F 80% B-
Risk Adjusted Return 82.81% 89% A- 91% A-
Market Capitalization 0.06B 50% F 21% 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.