DFE:NYE-WisdomTree Europe SmallCap Dividend Fund (USD)

ETF | Europe Stock |

Last Closing

USD 57.3

Change

+0.43 (+0.76)%

Market Cap

N/A

Volume

5.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

+0.35 (+0.55%)

USD 16.45B
IEUR iShares Core MSCI Europe ETF

+0.28 (+0.52%)

USD 4.13B
HEDJ WisdomTree Europe Hedged Equit..

+0.33 (+0.75%)

USD 1.47B
HEZU iShares Currency Hedged MSCI E..

+0.13 (+0.36%)

USD 0.34B
FLEE Franklin FTSE Europe ETF

+0.08 (+0.30%)

USD 0.08B
EUSC WisdomTree Europe Hedged Small..

+0.23 (+0.60%)

USD 0.04B
FEU SPDR STOXX Europe 50 ETF

N/A

N/A
GSEU Goldman Sachs ActiveBeta® Eur..

+0.26 (+0.74%)

N/A
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.34 (+0.75%)

N/A
FDD First Trust STOXX® European S..

+0.08 (+0.71%)

N/A

ETFs Containing DFE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.91% 20% F 26% F
Dividend Return 3.31% 87% B+ 49% F
Total Return -0.60% 20% F 25% F
Trailing 12 Months  
Capital Gain -4.55% 20% F 25% F
Dividend Return 3.43% 93% A 50% F
Total Return -1.11% 20% F 25% F
Trailing 5 Years  
Capital Gain -11.23% 13% F 36% F
Dividend Return 17.99% 80% B- 59% D-
Total Return 6.76% 13% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 6.08% 13% F 54% F
Dividend Return 9.97% 27% F 59% D-
Total Return 3.89% 87% B+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 25.42% 13% F 43% F
Risk Adjusted Return 39.21% 13% F 54% F
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 total returns

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.

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.

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.

High volatility

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.