Values as of: 2019-06-17
ETF | Large Value | NYSE Arca
Last Closing
USD 72.27Change
-0.04 (-0.06)%Market Cap
USD 1.23BVolume
0.03MAnalyst Target
N/A
N/A
Verdict
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.
Company Website : www.wisdomtree.com
Currency: USD
Country : USA
Inception Date: 16/06/2006
Primary Benchmark: WisdomTree High Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.38%
Management Expense Ratio: 0.38 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| XOM | Exxon Mobil Corp | 5.53 % |
| ABBV | AbbVie Inc | 5.38 % |
| CVX | Chevron Corp | 5.21 % |
| IBM | International Business Machines | 4.40 % |
| MO | Altria Group | 4.26 % |
| PM | Philip Morris International Inc | 3.34 % |
| MS | Morgan Stanley | 2.76 % |
| C | Citigroup Inc | 2.30 % |
| BMY | Bristol-Myers Squibb Company | 2.08 % |
| UPS | United Parcel Service Inc | 1.98 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
-0.85 (-0.54%) |
USD 113.76B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
-0.57 (-0.49%) |
USD 67.87B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.39 (-0.51%) |
USD 64.32B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
-1.21 (-0.70%) |
USD 54.72B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
-2.56 (-0.67%) |
USD 33.55B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
-0.94 (-0.53%) |
USD 32.82B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.30 (-0.54%) |
USD 26.54B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
-0.26 (-0.54%) |
USD 21.41B |
| SDY | SPDR® S&P Dividend ETF | 0.35 % |
-0.53 (-0.42%) |
USD 20.50B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.50 (-0.77%) |
USD 14.50B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| WBAL | 0.00 % | 0.03 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.98% | 33% | F | 55% | F | ||
| Dividend Return | 1.19% | 76% | C+ | 41% | F | ||
| Total Return | 12.17% | 35% | F | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.82% | 72% | C | 68% | D+ | ||
| Dividend Return | 3.45% | 82% | B | 54% | F | ||
| Total Return | 6.26% | 78% | C+ | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 22.77% | 30% | F | 71% | C- | ||
| Dividend Return | 18.33% | 71% | C- | 60% | D- | ||
| Total Return | 41.10% | 48% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.20% | 30% | F | 66% | D+ | ||
| Dividend Return | 7.61% | 42% | F | 67% | D+ | ||
| Total Return | 3.41% | 82% | B | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.94% | 83% | B | 79% | B- | ||
| Risk Adjusted Return | 109.65% | 74% | C | 90% | A- | ||
| Market Capitalization | 1.23B | 62% | D | 59% | D- | ||
| 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.
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.
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.
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.
