DOO:NYE-WisdomTree International Dividend ex-Financials Fund (USD)

ETF | Foreign Large Value | NYE

Last Closing Price

USD 43.44

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

7.49K

Average Target Price

USD 108.00 (+148.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials 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 high dividend-yielding international common stocks outside the financial sector. 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: 2021-06-20 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

N/A

USD6.40B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

USD1.13B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

USD0.97B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

USD0.70B
DWX SPDR S&P International Dividen.. 0.45 %

N/A

USD0.67B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

USD0.63B
DWM WisdomTree International Equit.. 0.48 %

N/A

USD0.62B
IQDF FlexShares International Quali.. 0.47 %

N/A

USD0.59B
VIDI Vident International Equity Fu.. 0.59 %

N/A

USD0.52B
FGD First Trust Dow Jones Global S.. 0.57 %

N/A

USD0.51B

ETFs Containing DOO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.46% 18% F 47% F
Dividend Return 1.01% 33% F 39% F
Total Return 8.47% 14% F 47% F
Trailing 12 Months  
Capital Gain 20.78% 23% F 39% F
Dividend Return 4.49% 77% C+ 62% D-
Total Return 25.27% 27% F 39% F
Trailing 5 Years  
Capital Gain 13.76% 28% F 43% F
Dividend Return 18.21% 53% F 64% D
Total Return 31.97% 28% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.54% 55% F 39% F
Dividend Return 3.82% 68% D+ 76% C
Total Return 5.36% 68% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.73% 86% B 74% C
Risk Adjusted Return 39.06% 95% A 50% F
Market Capitalization 0.15B 36% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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:
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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.