ducovest

DLS:ARCA-WisdomTree International SmallCap Fund (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 63.17

Change

0.00 (0.00)%

Market Cap

USD 1.12B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% 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 index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Intl SmallCap Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.58 %

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: 2024-12-28 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Mer Price(Change) Market Cap
DIM WisdomTree International MidCa.. 0.58 %

N/A

 N/A
PDN Invesco FTSE RAFI Developed Ma.. 0.49 %

N/A

 N/A

ETFs Containing DLS

HDLS 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.06% 67% D+ 35% F
Dividend Return 3.26% 33% F 48% F
Total Return 2.20% 67% D+ 33% F
Trailing 12 Months  
Capital Gain -1.06% 67% D+ 35% F
Dividend Return 3.26% 33% F 48% F
Total Return 2.20% 67% D+ 33% F
Trailing 5 Years  
Capital Gain -10.76% 33% F 37% F
Dividend Return 16.69% 67% D+ 55% F
Total Return 5.93% 33% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 4.04% 67% D+ 47% F
Dividend Return 7.82% 100% F 53% F
Total Return 3.78% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 67% D+ 58% F
Risk Adjusted Return 41.31% 67% D+ 56% F
Market Capitalization 1.12B 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike