DNL:ARCA-WisdomTree Global ex-US Quality Dividend Growth Fund

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 51.3036

Change

+0.32 (+0.62)%

Market Cap

USD 0.06B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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 consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Gbl ex-US Qual Div Grw TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IHDG WisdomTree International Hedge.. 0.58 %

+0.38 (+0.83%)

USD 2.32B
IMTM iShares MSCI Intl Momentum Fac.. 0.30 %

+0.19 (+0.49%)

USD 1.94B
IDHQ Invesco S&P International Deve.. 0.29 %

+0.18 (+0.59%)

USD 0.26B
IDMO Invesco S&P International Deve.. 0.25 %

+0.06 (+0.14%)

USD 0.16B

ETFs Containing DNL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.00% 40% F 38% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.00% 40% F 38% F
Trailing 12 Months  
Capital Gain -15.55% 60% D- 34% F
Dividend Return 2.07% 100% F 39% F
Total Return -13.48% 60% D- 32% F
Trailing 5 Years  
Capital Gain 2.68% 33% F 53% F
Dividend Return 11.18% 100% F 38% F
Total Return 13.86% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.26% 20% F 60% D-
Dividend Return 5.40% 40% F 51% F
Total Return 2.14% 100% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.69% 40% F 57% F
Risk Adjusted Return 42.54% 20% F 51% F
Market Capitalization 0.06B 40% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
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:
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.

High volatility

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.

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.