DWM:NYE-WisdomTree International Equity Fund (USD)

ETF | Foreign Large Value | NYE

Last Closing Price

USD 54.90

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index. 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 companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It 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
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
DOL WisdomTree International Large.. 0.48 %

N/A

USD0.37B

ETFs Containing DWM

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 8.44% 36% F 50% F
Dividend Return 0.56% 17% F 24% F
Total Return 9.00% 18% F 49% F
Trailing 12 Months  
Capital Gain 21.82% 27% F 40% F
Dividend Return 3.29% 32% F 50% F
Total Return 25.11% 23% F 38% F
Trailing 5 Years  
Capital Gain 19.87% 61% D- 47% F
Dividend Return 16.06% 33% F 57% F
Total Return 35.94% 50% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 73% C 42% F
Dividend Return 3.22% 50% F 69% D+
Total Return 5.23% 64% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 77% C+ 71% C-
Risk Adjusted Return 35.64% 82% B- 47% F
Market Capitalization 0.62B 73% C 42% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.