EMCG:NSD-WisdomTree Emerging Markets Consumer Growth Fund (USD)

ETF | Shell Companies | NASDAQ Global Market

Last Closing

USD 11.14

Change

-0.03 (-0.27)%

Market Cap

USD 0.02B

Volume

801.00

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 Consumer Growth Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets 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 consists of consumer growth common stocks in emerging markets. It is non-diversified.

Inception Date: 27/09/2013

Primary Benchmark: MSCI EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.32 %

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: 2024-03-28 )

Largest Industry Peers for Shell Companies

Symbol Name Mer Price(Change) Market Cap
CONXU CONX Corp 0.00 %

N/A

USD 0.93B
CONXW CONX Corp 0.00 %

N/A

USD 0.93B
SLAMU Slam Corp 0.00 %

N/A

USD 0.70B
SLAMW Slam Corp 0.00 %

N/A

USD 0.70B
RMGCU RMG Acquisition Corp III 0.00 %

N/A

USD 0.59B
RMGCW RMG Acquisition Corp. III 0.00 %

N/A

USD 0.59B
SAGA Sagaliam Acquisition Corp 0.00 %

N/A

USD 0.59B
COOLU Corner Growth Acquisition Corp 0.00 %

N/A

USD 0.49B
COOLW Corner Growth Acquisition Corp 0.00 %

N/A

USD 0.49B
ACAHU Atlantic Coastal Acquisition C.. 0.00 %

N/A

USD 0.42B

ETFs Containing EMCG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.74% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.74% 55% F 53% F
Trailing 12 Months  
Capital Gain 6.81% 70% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 70% C- 57% F
Trailing 5 Years  
Capital Gain -49.86% 26% F 26% F
Dividend Return 2.78% 100% F 10% F
Total Return -47.09% 26% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -13.40% 21% F 24% F
Dividend Return -13.06% 21% F 24% F
Total Return 0.35% 100% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 20.94% 32% F 75% C
Risk Adjusted Return -62.35% 14% F 17% F
Market Capitalization 0.02B 1% F 13% 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 capital utilization

The company management has delivered better return on invested capital 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.

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 Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector