DOL:ARCA-WisdomTree International LargeCap Dividend Fund (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 37.18

Change

+0.06 (+0.16)%

Market Cap

USD 0.34B

Volume

0.04M

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 International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 large-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 LargeCap Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

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: 2020-04-08 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

+0.01 (+0.03%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.03 (+0.11%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.46 (-0.93%)

USD 1.61B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.11 (-0.45%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

-0.07 (-0.13%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

-0.05 (-0.21%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

-0.14 (-0.62%)

USD 0.55B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.06 (+0.08%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

-0.29 (-0.81%)

USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

-0.03 (-0.12%)

USD 0.37B

ETFs Containing DOL

ZFC:CA BMO SIA Focused Canadian .. 6.81 % 0.00 %

+0.05 (+0.18%)

CAD 0.07B
QXM:CA First Asset Morningstar N.. 5.12 % 0.58 %

N/A

CAD 0.07B
NSCE:CA NBI Sustainable Canadian .. 4.88 % 0.00 %

+0.08 (+0.18%)

CAD 1.87B
FCCM:CA Fidelity Canadian Momentu.. 3.09 % 0.00 %

+0.02 (+0.18%)

CAD 0.06B
MKC:CA Mackenzie Maximum Diversi.. 3.00 % 0.59 %

-0.17 (0.18%)

CAD 0.41B
FCCQ:CA Fidelity Canadian High Qu.. 2.94 % 0.39 %

+0.09 (+0.18%)

CAD 0.10B
MVIN 0.00 % 0.55 %

N/A

N/A
XMV:CA iShares MSCI Canada Minim.. 0.00 % 0.33 %

-0.01 (0.18%)

CAD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.11% 85% B 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.11% 81% B- 46% F
Trailing 12 Months  
Capital Gain -21.05% 80% B- 46% F
Dividend Return 2.99% 48% F 65% D
Total Return -18.06% 76% C+ 47% F
Trailing 5 Years  
Capital Gain -26.01% 71% C- 41% F
Dividend Return 15.70% 43% F 60% D-
Total Return -10.31% 71% C- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.03% 37% F 38% F
Dividend Return 4.56% 32% F 41% F
Total Return 3.53% 58% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 68% D+ 66% D+
Risk Adjusted Return 39.74% 37% F 41% F
Market Capitalization 0.34B 65% D 45% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.