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

ETF | Foreign Large Value |

Last Closing

USD 54.23

Change

+0.63 (+1.17)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

+0.38 (+1.07%)

USD 14.12B
IVLU iShares Edge MSCI Intl Value F..

+0.48 (+1.64%)

USD 1.92B
PXF Invesco FTSE RAFI Developed Ma..

+0.52 (+1.01%)

USD 1.84B
HDEF Xtrackers MSCI EAFE High Divid..

+0.27 (+1.03%)

USD 1.75B
TLTD FlexShares Morningstar Develop..

+0.67 (+0.90%)

USD 0.46B
VIDI Vident International Equity Fu..

+0.05 (+0.19%)

USD 0.34B
IDOG ALPS International Sector Divi..

+0.52 (+1.67%)

USD 0.29B
FIVA Fidelity® International Value..

+0.35 (+1.32%)

USD 0.19B
FIDI Fidelity® International High ..

+0.28 (+1.32%)

USD 0.10B
FGD First Trust Dow Jones Global S..

+0.22 (+0.93%)

N/A

ETFs Containing DOL

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

+0.09 (+0.44%)

CAD 3.98M
XCG:CA iShares Canadian Growth 3.19 % 0.55 %

+0.03 (+0.44%)

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

-0.02 (0.44%)

N/A
TDI Touchstone Dynamic Intern.. 2.33 % 0.00 %

+0.15 (+0.44%)

N/A
MKC:CA 0.00 % 0.59 %

N/A

N/A
MVIN 0.00 % 0.55 %

N/A

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

+0.05 (+0.44%)

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

+0.05 (+0.44%)

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

-0.17 (0.44%)

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

-0.20 (0.44%)

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

+0.02 (+0.44%)

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

N/A

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

+0.42 (+0.44%)

CAD 1.98B
FCCM:CA 0.00 % 0.00 %

N/A

N/A

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 9.69% 88% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 7.72% 75% C 58% F
Dividend Return 3.70% 56% F 56% F
Total Return 11.42% 63% D 59% D-
Trailing 5 Years  
Capital Gain 23.64% 63% D 55% F
Dividend Return 20.23% 50% F 62% D
Total Return 43.88% 56% F 55% 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.