ducovest

DEM:ARCA-WisdomTree Emerging Markets High Dividend Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 41.82

Change

+0.25 (+0.60)%

Market Cap

USD 1.49B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High 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 a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 13/07/2007

Primary Benchmark: WisdomTree EM High Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.63 %

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: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.48 (+1.15%)

 USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.56 (+1.09%)

 USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.47 (+1.15%)

 USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.29 (+1.15%)

 USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.42 (+1.16%)

 USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.33 (+1.18%)

 USD 5.48B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.51 (+1.02%)

 USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.34 (+1.17%)

 USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.23 (+1.17%)

 USD 1.21B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.24 (+0.79%)

 USD 0.95B

ETFs Containing DEM

PRMN Northern Lights Fund Trus.. 54.53 % 0.00 %

-0.16 (-0.52%)

 USD 2.21M
ZZZD:CA BMO Tactical Dividend Ser.. 0.00 % 0.00 %

+0.32 (+-0.52%)

 CAD 0.26B
TBND 0.00 % 0.00 %

N/A

 N/A
RRF 0.00 % 0.60 %

N/A

 N/A
FCMI:CA Fidelity Canadian Monthly.. 0.00 % 0.00 %

N/A

 CAD 7.48M
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

N/A

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.80% 88% B+ 48% F
Dividend Return 0.55% 77% C+ 33% F
Total Return 3.36% 90% A- 47% F
Trailing 12 Months  
Capital Gain 11.49% 78% C+ 56% F
Dividend Return 6.29% 90% A- 76% C+
Total Return 17.78% 83% B 60% D-
Trailing 5 Years  
Capital Gain -4.61% 36% F 38% F
Dividend Return 27.05% 100% F 83% B
Total Return 22.44% 87% B+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.02% 24% F 36% F
Dividend Return 4.83% 80% B- 52% F
Total Return 5.84% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 90% A- 65% D
Risk Adjusted Return 29.28% 90% A- 55% F
Market Capitalization 1.49B 85% B 68% D+

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.

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike