DEW:NYE-WisdomTree Global High Dividend Fund (USD)

ETF | World Large Stock | NYE

Last Closing Price

USD 38.21

Change

-0.04 (-0.10)%

Market Cap

USD 0.07B

Volume

3.38K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. The fund will invest at least 95% of its total assets 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.08 %

+0.04 (+0.06%)

USD17.68B
IOO iShares Global 100 ETF 0.40 %

N/A

USD2.09B
FIHD UBS AG FI Enhanced Global High.. 0.80 %

+1.49 (+1.08%)

USD1.33B
URTH iShares MSCI World ETF 0.24 %

+0.17 (+0.19%)

USD0.79B
FIYY Barclays ETN+ FI Enhanced Glob.. 0.93 %

+0.57 (+0.72%)

USD0.74B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+0.27 (+0.23%)

USD0.46B
WDIV SPDR S&P Global Dividend ETF 0.40 %

-0.17 (-0.33%)

USD0.25B
ACIM SPDR MSCI ACWI IMI ETF 0.09 %

N/A

USD0.16B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.25 (+0.75%)

USD0.13B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.19 (+0.28%)

USD0.12B

ETFs Containing DEW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.02% 21% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.02% 21% F 36% F
Trailing 12 Months  
Capital Gain -14.50% 21% F 41% F
Dividend Return 3.25% 85% B 66% D
Total Return -11.25% 21% F 41% F
Trailing 5 Years  
Capital Gain -16.48% 17% F 43% F
Dividend Return 17.60% 92% A- 65% D
Total Return 1.12% 17% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 17% F 51% F
Dividend Return 3.67% 89% B+ 70% C-
Total Return 6.13% 28% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.73% 78% C+ 78% C+
Risk Adjusted Return 63.06% 33% F 70% C-
Market Capitalization 0.07B 50% F 22% F
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

Fundamental Analysis Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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.