The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Weak Dollar U.S. Equity Index (the "index"). Under normal circumstances, at least 80% 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 designed with a goal of maximizing exposure to U.S. companies with significant revenue from exports that may benefit from a weakening U.S. dollar. The fund is non-diversified.
Inception Date: 21/07/2015
Primary Benchmark: WisdomTree Weak Dollar U.S. Eq TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.33%
Management Expense Ratio: 0.33 %
|AAPL||Apple Inc.||2.03 %|
|MSFT||Microsoft Corporation||1.43 %|
|JNJ||Johnson & Johnson||1.34 %|
|XOM||Exxon Mobil Corporation||1.28 %|
|PG||Procter & Gamble Company (The)||1.07 %|
|CVX||Chevron Corporation||1.03 %|
|PM||Philip Morris International Inc||1.02 %|
|FB||Facebook Inc.||0.98 %|
|GE||General Electric Company||0.96 %|
|PEP||PepsiCo Inc.||0.96 %|
|SPY||SPDR S&P 500||0.09 %||
|IVV||iShares Core S&P 500||0.04 %||
|VTI||Vanguard Total Stock Market||0.03 %||
|VOO||Vanguard S&P 500||0.03 %||
|VIG||Vanguard Div Appreciation||0.06 %||
|IWB||iShares Russell 1000||0.15 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|SCHX||Schwab U.S. Large-Cap||0.03 %||
|RSP||Invesco S&P 500 Equal Weight||0.20 %||
|SCHB||Schwab U.S. Broad Market||0.03 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||8.61%||46%||F||72%||C-|
|Risk Adjusted Return||70.37%||36%||F||72%||C-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
There is nothing we particularly like
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.