DOL:NYE-WisdomTree International LargeCap Dividend Fund (USD)

ETF | Foreign Large Value |

Last Closing

USD 53.46

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-22 )

ETFs Containing DOL

MART:CA Global X Equal Weight Can.. 18.42 % 0.00 %

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CAD 4.06M
XCG:CA iShares Canadian Growth 3.19 % 0.55 %

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CAD 0.11B
OAIM OneAscent International E.. 2.85 % 0.00 %

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TDI Touchstone Dynamic Intern.. 2.33 % 0.00 %

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MKC:CA 0.00 % 0.59 %

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MVIN 0.00 % 0.55 %

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QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

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CAD 0.08B
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.84 %

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CAD 0.03B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

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CAD 8.10M
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.00 %

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CAD 0.30B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

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CAD 0.25B
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

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CAD 0.04B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

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CAD 1.98B
FCCM:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.13% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.13% 94% A 85% B
Trailing 12 Months  
Capital Gain 6.30% 63% D 54% F
Dividend Return 3.70% 56% F 56% F
Total Return 10.00% 63% D 54% F
Trailing 5 Years  
Capital Gain 16.75% 56% F 56% F
Dividend Return 19.38% 50% F 63% D
Total Return 36.13% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.05% 38% F 54% F
Dividend Return 9.95% 38% F 58% F
Total Return 3.90% 69% C- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 88% B+ 73% C
Risk Adjusted Return 79.53% 88% B+ 86% B+
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 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.

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.