Values as of: 2024-12-25
ETF | Others |
Last Closing
USD 22.364Change
0.00 (0.00)%Market Cap
USD 0.12BVolume
3.80KAnalyst Target
USD 46.00Verdict
Verdict
The fund utilizes a "fund of funds" structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
Company Website : https://www.wisdomtree.com/
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin T.. |
N/A |
USD 20.30B |
| INDA | iShares MSCI India ETF |
N/A |
USD 10.11B |
| PAVE | Global X U.S. Infrastructure D.. |
N/A |
USD 9.72B |
| BUFR | First Trust Cboe Vest Fund of .. |
N/A |
USD 6.08B |
| ARKB | ARK 21Shares Bitcoin ETF |
N/A |
USD 4.90B |
| BOXX | Alpha Architect 1-3 Month Box .. |
N/A |
USD 4.47B |
| BBUS | JPMorgan BetaBuilders U.S. Equ.. |
N/A |
USD 4.22B |
| KNG | FT Cboe Vest S&P 500® Dividen.. |
N/A |
USD 3.45B |
| IFRA | iShares U.S. Infrastructure ET.. |
N/A |
USD 3.24B |
| GSUS | Goldman Sachs MarketBeta US Eq.. |
N/A |
USD 2.46B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.48% | 22% | F | 24% | F | ||
| Dividend Return | 0.30% | 4% | F | 4% | F | ||
| Total Return | 0.78% | 9% | A- | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.26% | 24% | F | 25% | F | ||
| Dividend Return | 0.30% | 5% | F | 4% | F | ||
| Total Return | 0.56% | 10% | F | 12% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -53.94% | 2% | F | 3% | F | ||
| Dividend Return | 2.01% | 3% | F | 3% | F | ||
| Total Return | -51.93% | 2% | F | 3% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.44% | 2% | F | 2% | F | ||
| Dividend Return | -8.71% | 2% | F | 1% | F | ||
| Total Return | 0.74% | 27% | F | 24% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.37% | 4% | F | 6% | D- | ||
| Risk Adjusted Return | -25.34% | 5% | F | 5% | F | ||
| Market Capitalization | 0.12B | 70% | C- | 62% | D | ||
| 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 company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
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 company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
