ducovest

EZM:ARCA-WisdomTree MidCap Earnings Fund (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 58.1586

Change

+0.22 (+0.38)%

Market Cap

USD 0.74B

Volume

0.02M

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 MidCap Earnings 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 a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 23/02/2007

Primary Benchmark: WisdomTree U.S. MidCap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 0.99 %
JHG Janus Henderson Group PLC 0.64 %
PLXS Plexus Corp 0.59 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

-0.29 (-0.17%)

 USD 103.55B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.20 (+0.34%)

 USD 85.06B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+0.34 (+0.14%)

 USD 61.53B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.05 (+0.06%)

 USD 32.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+1.89 (+0.35%)

 USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+0.10 (+0.13%)

 USD 10.83B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.13 (+0.25%)

 USD 9.76B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.28 (+0.26%)

 USD 4.66B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.03 (+0.05%)

 USD 3.59B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+0.25 (+0.25%)

 USD 1.89B

ETFs Containing EZM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.34% 17% F 51% F
Dividend Return 0.30% 59% D- 16% F
Total Return 1.64% 21% F 47% F
Trailing 12 Months  
Capital Gain 17.97% 89% A- 73% C
Dividend Return 1.56% 58% F 22% F
Total Return 19.53% 89% A- 71% C-
Trailing 5 Years  
Capital Gain 41.57% 33% F 70% C-
Dividend Return 8.93% 94% A 33% F
Total Return 50.50% 39% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.63% 95% A 74% C
Dividend Return 13.18% 95% A 73% C
Total Return 1.55% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 16% F 40% F
Risk Adjusted Return 46.63% 26% F 71% C-
Market Capitalization 0.74B 42% F 51% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.