ducovest

DGS:ARCA-WisdomTree Emerging Market SmallCap Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 50.26

Change

-0.24 (-0.48)%

Market Cap

USD 0.95B

Volume

0.43M

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 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 a fundamentally weighted index that is comprised of small cap 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: 30/10/2007

Primary Benchmark: WisdomTree EM SmallCap 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: 2024-04-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

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

N/A

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

N/A

 USD 18.21B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 8.67B
SCHE Schwab Emerging Markets Equity.. 0.13 %

N/A

 USD 8.59B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

 USD 2.83B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

N/A

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

N/A

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

N/A

 USD 0.95B

ETFs Containing DGS

ZZZD:CA BMO Tactical Dividend Ser.. 0.00 % 0.00 %

N/A

 CAD 0.26B
SPLT:CA Brompton Split Corp. Pref.. 0.00 % 0.00 %

N/A

 CAD 0.16B

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 0.68% 67% D+ 53% F
Dividend Return 0.10% 14% F 3% F
Total Return 0.78% 64% D 48% F
Trailing 12 Months  
Capital Gain 7.55% 80% B- 60% D-
Dividend Return 4.72% 79% B- 67% D+
Total Return 12.27% 78% C+ 62% D
Trailing 5 Years  
Capital Gain 3.10% 85% B 50% F
Dividend Return 21.28% 92% A 75% C
Total Return 24.37% 93% A 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.47% 88% B+ 55% F
Dividend Return 7.95% 95% A 60% D-
Total Return 4.48% 90% A- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.21% 65% D 58% F
Risk Adjusted Return 41.38% 95% A 66% D+
Market Capitalization 0.95B 83% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.