WTIF:F:F-WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 33.46

Change

+0.10 (+0.28)%

Market Cap

USD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

ETFs Containing WTIF:F

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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 23.97% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.97% 93% A 80% B-
Trailing 12 Months  
Capital Gain 50.11% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.11% 93% A 82% B
Trailing 5 Years  
Capital Gain 132.43% 99% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.43% 99% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.34% 96% N/A 86% B+
Dividend Return 18.34% 95% A 81% B-
Total Return N/A 82% B 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.41% 28% F 64% D
Risk Adjusted Return 105.36% 99% N/A 97% N/A
Market Capitalization 0.03B 11% F 19% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

What to not like:
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.