DXGE:NSD-WisdomTree Germany Hedged Equity Fund (USD)

ETF | Miscellaneous Region | NASDAQ Global Market

Last Closing

USD 23.84

Change

+0.36 (+1.51)%

Market Cap

USD 0.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 17/10/2013

Primary Benchmark: WisdomTree Germany Equity TR Hdg 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 Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
TUR iShares MSCI Turkey ETF 0.59 %

+0.51 (+1.35%)

USD 0.21B
ENZL iShares MSCI New Zealand ETF 0.47 %

N/A

USD 0.10B
FSZ First Trust Switzerland AlphaD.. 0.80 %

+0.07 (+0.11%)

USD 0.08B
QAT iShares MSCI Qatar ETF 0.59 %

+0.11 (+0.64%)

USD 0.08B
FKU First Trust United Kingdom Alp.. 0.80 %

+0.02 (+0.04%)

USD 0.06B
DAX Global X DAX Germany ETF 0.20 %

+0.04 (+0.13%)

USD 0.06B
UAE iShares MSCI UAE ETF 0.59 %

-0.16 (-1.10%)

USD 0.04B
HEWG iShares Currency Hedged MSCI G.. 0.06 %

-0.14 (-0.41%)

USD 0.03B
FGM First Trust Germany AlphaDEX®.. 0.80 %

-0.12 (-0.30%)

USD 0.01B

ETFs Containing DXGE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.39% 54% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.39% 54% F 49% F
Trailing 12 Months  
Capital Gain -19.21% 62% D 57% F
Dividend Return 2.74% 82% B 64% D
Total Return -16.47% 62% D 59% D-
Trailing 5 Years  
Capital Gain -25.87% 54% F 45% F
Dividend Return 13.18% 77% C+ 58% F
Total Return -12.69% 69% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.82% 69% C- 46% F
Dividend Return 5.98% 69% C- 49% F
Total Return 3.16% 62% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 62% D 79% B-
Risk Adjusted Return 42.85% 77% C+ 53% F
Market Capitalization 0.14B 46% F 25% 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 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.

What to not like:
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.

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.