DLS:ARCA-WisdomTree International SmallCap Fund (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 63.4257

Change

-0.32 (-0.51)%

Market Cap

USD 1.12B

Volume

0.04M

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 International 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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Intl SmallCap 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 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 Foreign Small/Mid Value

Symbol Name Mer Price(Change) Market Cap
PDN Invesco FTSE RAFI Developed Ma.. 0.49 %

N/A

USD 0.52B
DIM WisdomTree International MidCa.. 0.58 %

N/A

USD 0.14B

ETFs Containing DLS

HDLS 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.66% 67% D+ 46% F
Dividend Return 0.70% 100% F 39% F
Total Return 0.05% 67% D+ 43% F
Trailing 12 Months  
Capital Gain 2.37% 100% F 49% F
Dividend Return 4.15% 67% D+ 61% D-
Total Return 6.51% 100% F 49% F
Trailing 5 Years  
Capital Gain -6.70% 33% F 40% F
Dividend Return 17.80% 100% F 67% D+
Total Return 11.10% 33% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 33% F 43% F
Dividend Return 4.24% 33% F 48% F
Total Return 3.67% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 67% D+ 57% F
Risk Adjusted Return 21.61% 33% F 45% F
Market Capitalization 1.12B 100% F 56% 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:
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.

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.

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.