Values as of: 2024-12-22
ETF | Large Blend | NYSE Arca
Last Closing
USD 61.91Change
0.00 (0.00)%Market Cap
USD 0.12BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.
Company Website : www.wisdomtree.com
Currency: USD
Country : USA
Inception Date: 23/02/2007
Primary Benchmark: WisdomTree U.S. LargeCap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.28%
Management Expense Ratio: 0.28 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 6.19 % |
| AAPL | Apple Inc | 5.94 % |
| AMZN | Amazon.com Inc | 5.90 % |
| MSFT | Microsoft Corporation | 5.02 % |
| NVDA | NVIDIA Corporation | 4.84 % |
| META | Meta Platforms Inc. | 3.72 % |
| JPM | JPMorgan Chase & Co | 2.35 % |
| BRK-B | Berkshire Hathaway Inc | 1.85 % |
| XOM | Exxon Mobil Corp | 1.55 % |
| LLY | Eli Lilly and Company | 1.14 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.72 (+0.25%) |
USD 456.91B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.47 (+0.67%) |
USD 54.47B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.13 (+0.56%) |
USD 51.93B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
+0.34 (+0.66%) |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+0.18 (+0.15%) |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
+0.19 (+0.26%) |
USD 9.84B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
-0.09 (-0.13%) |
USD 7.27B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
+0.19 (+0.33%) |
USD 5.38B |
| SCHK | Schwab 1000 ETF | 0.05 % |
+0.18 (+0.63%) |
USD 4.10B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
+0.64 (+0.52%) |
USD 3.87B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.52% | 60% | D- | 81% | B- | ||
| Dividend Return | 1.30% | 75% | C | 22% | F | ||
| Total Return | 24.82% | 63% | D | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.80% | 60% | D- | 82% | B | ||
| Dividend Return | 1.30% | 64% | D | 21% | F | ||
| Total Return | 25.09% | 58% | F | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 68.97% | 46% | F | 81% | B- | ||
| Dividend Return | 10.46% | 77% | C+ | 32% | F | ||
| Total Return | 79.43% | 46% | F | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.42% | 26% | F | 68% | D+ | ||
| Dividend Return | 13.23% | 32% | F | 67% | D+ | ||
| Total Return | 1.81% | 93% | A | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.30% | 22% | F | 49% | F | ||
| Risk Adjusted Return | 59.34% | 24% | F | 74% | C | ||
| Market Capitalization | 0.12B | 64% | D | 58% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
