DEW:ARCA-WisdomTree Global High Dividend Fund (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 47.26

Change

-0.81 (-1.69)%

Market Cap

USD 0.08B

Volume

2.40K

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 Global 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 fund is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Global High 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

-0.49 (-0.46%)

USD 47.80B
IOO iShares Global 100 ETF 0.40 %

-1.13 (-1.31%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

-0.80 (-0.58%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-1.28 (-0.75%)

USD 0.92B
TOK iShares MSCI Kokusai ETF 0.25 %

-0.66 (-0.65%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.52 (+0.90%)

USD 0.21B
DGT SPDR® Global Dow ETF 0.50 %

+0.28 (+0.22%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

-0.11 (-0.30%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

-0.17 (-0.41%)

USD 0.13B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

-0.20 (-0.17%)

USD 0.10B

ETFs Containing DEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.32% 17% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.32% 17% F 32% F
Trailing 12 Months  
Capital Gain 7.07% 11% F 48% F
Dividend Return 4.10% 94% A 74% C
Total Return 11.17% 22% F 51% F
Trailing 5 Years  
Capital Gain 5.81% 8% B- 51% F
Dividend Return 18.53% 92% A 67% D+
Total Return 24.34% 17% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 17% F 51% F
Dividend Return 6.27% 28% F 53% F
Total Return 3.69% 89% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 78% C+ 78% C+
Risk Adjusted Return 71.91% 33% F 70% C-
Market Capitalization 0.08B 50% F 21% 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.