DEM:NYE-WisdomTree Emerging Markets High Dividend Fund

ETF | Others | NYE

Last Closing Price

USD 42.85

Change

+0.12 (+0.28)%

Market Cap

USD 2.26B

Volume

0.30M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend 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 the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Inception Date: 13/07/2007

Primary Benchmark: WisdomTree EM High Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.63 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CICHF China Construction Bank Corporation 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing DEM

Symbol Name Weight Mer Price(Change) Market Cap

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 6.72% 35% F 37% F
Dividend Return 4.45% 98% A+ 81% B-
Total Return 11.17% 44% F 41% F
Trailing 12 Months  
Capital Gain 5.15% 54% F 53% F
Dividend Return 4.94% 95% A 78% C+
Total Return 10.09% 72% C- 61% D-
Trailing 5 Years  
Capital Gain -7.87% 28% F 35% F
Dividend Return 18.68% 85% B 64% D
Total Return 10.81% 37% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.67% 54% F 53% F
Dividend Return 4.08% 91% A- 73% C
Total Return 5.75% 66% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 23% F 46% F
Risk Adjusted Return 33.92% 45% F 48% F
Market Capitalization 2.26B 89% B+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

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.