ducovest

DWMF:NYE-WisdomTree International Multifactor (USD)

ETF | Foreign Large Blend |

Last Closing

USD 27.0016

Change

-0.08 (-0.29)%

Market Cap

USD 0.03B

Volume

2.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

N/A

 USD 39.44B
SPDW SPDR S&P World ex US

N/A

 USD 21.00B
IDEV iShares Core MSCI Internationa..

N/A

 USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

N/A

 USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

N/A

 USD 6.60B
INTF iShares Edge MSCI Multifactor ..

N/A

 USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

N/A

 USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

N/A

 USD 0.81B
JHMD John Hancock Multifactor Devel..

N/A

 USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto..

N/A

 USD 0.28B

ETFs Containing DWMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.75% 89% A- 57% F
Dividend Return 3.04% 81% B- 46% F
Total Return 9.79% 89% A- 54% F
Trailing 12 Months  
Capital Gain 6.75% 89% A- 57% F
Dividend Return 3.04% 81% B- 46% F
Total Return 9.79% 89% A- 54% F
Trailing 5 Years  
Capital Gain 4.78% 29% F 52% F
Dividend Return 15.70% 71% C- 52% F
Total Return 20.48% 29% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.41% 14% F 45% F
Dividend Return 6.77% 18% F 49% F
Total Return 3.37% 86% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 100% F 82% B
Risk Adjusted Return 76.58% 93% A 86% B+
Market Capitalization 0.03B 12% F 15% 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.

Underpriced compared to earnings

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.