DNL:ARCA-WisdomTree Global ex-US Quality Dividend Growth Fund (USD)

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 38.85

Change

+0.23 (+0.60)%

Market Cap

USD 0.06B

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 Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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 consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Gbl ex-US Qual Div Grw 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: 2024-03-27 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IHDG WisdomTree International Hedge.. 0.58 %

+0.49 (+1.10%)

USD 2.35B
IMTM iShares MSCI Intl Momentum Fac.. 0.30 %

+0.28 (+0.74%)

USD 1.98B
IDHQ Invesco S&P International Deve.. 0.29 %

+0.18 (+0.61%)

USD 0.27B
IDMO Invesco S&P International Deve.. 0.25 %

+0.39 (+0.98%)

USD 0.17B

ETFs Containing DNL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.03% 20% F 58% F
Dividend Return 0.45% 25% F 27% F
Total Return 5.47% 20% F 57% F
Trailing 12 Months  
Capital Gain 10.94% 20% F 55% F
Dividend Return 1.93% 20% F 27% F
Total Return 12.86% 20% F 50% F
Trailing 5 Years  
Capital Gain -30.38% 20% F 17% F
Dividend Return 9.73% 80% B- 37% F
Total Return -20.65% 20% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -7.58% 20% F 14% F
Dividend Return -5.30% 20% F 12% F
Total Return 2.27% 80% B- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 20% F 41% F
Risk Adjusted Return -19.29% 20% F 17% F
Market Capitalization 0.06B 60% D- 49% 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 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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