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

ETF | Diversified Emerging Mkts | NASDAQ Global Market

Last Closing

USD 25.638

Change

-0.38 (-1.47)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Quality Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, 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 fund is non-diversified.

Inception Date: 01/08/2013

Primary Benchmark: MSCI EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets .. 0.41 %

-0.48 (-0.83%)

USD 16.78B
ESGE iShares ESG Aware MSCI EM ETF 0.25 %

-0.25 (-0.72%)

USD 4.52B
FEM First Trust Emerging Markets A.. 0.80 %

-0.06 (-0.27%)

USD 0.42B
FEMS First Trust Emerging Markets S.. 0.80 %

-0.19 (-0.49%)

USD 0.32B
UEVM VictoryShares Emerging Markets.. 0.45 %

+0.02 (+0.05%)

USD 0.18B
PIE Invesco DWA Emerging Markets M.. 0.90 %

+0.07 (+0.36%)

USD 0.12B
ECOW Pacer Emerging Markets Cash Co.. 0.00 %

+0.13 (+0.63%)

USD 0.11B
RFEM First Trust RiverFront Dynamic.. 0.95 %

-0.33 (-0.52%)

USD 0.03B
RNEM First Trust Emerging Markets E.. 0.75 %

-0.25 (-0.49%)

USD 0.02B
EMIF iShares Emerging Markets Infra.. 0.75 %

-0.14 (-0.65%)

USD 8.82M

ETFs Containing DGRE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.30% 60% D- 54% F
Dividend Return 1.63% 45% F 34% F
Total Return 5.93% 64% D 54% F
Trailing 12 Months  
Capital Gain 11.76% 91% A- 56% F
Dividend Return 2.38% 27% F 35% F
Total Return 14.14% 82% B 55% F
Trailing 5 Years  
Capital Gain 5.13% 55% F 52% F
Dividend Return 13.57% 55% F 52% F
Total Return 18.70% 64% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 55% F 51% F
Dividend Return 6.62% 45% F 53% F
Total Return 2.67% 55% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 55% F 77% C+
Risk Adjusted Return 33.79% 45% F 65% D
Market Capitalization 0.04B 55% 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.