INTL:LSE:LSE-WisdomTree Artificial Intelligence UCITS ETF - USD Acc (GBX)

ETF | Others |

Last Closing

USD 5125

Change

-2.50 (-0.05)%

Market Cap

USD 0.58B

Volume

3.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing INTL:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.16% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.16% 57% F 59% D-
Trailing 12 Months  
Capital Gain 31.62% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.62% 87% B+ 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 34% F 44% F
Dividend Return 0.12% 33% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.99% 44% F 58% F
Risk Adjusted Return 0.69% 32% F 43% F
Market Capitalization 0.58B 72% C 61% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.