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Values as of: 2019-07-15
Values as of: 2019-07-15
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 Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.28%
Management Expense Ratio: 0.28 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 3.23 % |
| JPM | JPMorgan Chase & Co | 2.86 % |
| AAPL | Apple Inc | 2.70 % |
| ABBV | AbbVie Inc | 2.33 % |
| XOM | Exxon Mobil Corp | 2.29 % |
| AVGO | Broadcom Inc | 2.25 % |
| JNJ | Johnson & Johnson | 2.10 % |
| NVDA | NVIDIA Corporation | 1.82 % |
| HD | Home Depot Inc | 1.79 % |
| PG | Procter & Gamble Company | 1.76 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.07 (+0.37%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.12 (-0.22%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.28%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.21 (+1.12%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.17 (-0.56%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.20 (-0.64%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.13 (-0.34%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.83 (-0.95%) |
USD 10.05B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.97% | 69% | C- | 63% | D | ||
| Dividend Return | 1.22% | 57% | F | 38% | F | ||
| Total Return | 18.19% | 70% | C- | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.14% | 79% | B- | 71% | C- | ||
| Dividend Return | 2.62% | 70% | C- | 51% | F | ||
| Total Return | 8.75% | 80% | B- | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.72% | 78% | C+ | 76% | C+ | ||
| Dividend Return | 15.11% | 78% | C+ | 56% | F | ||
| Total Return | 52.83% | 82% | B | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.33% | 67% | D+ | 58% | F | ||
| Dividend Return | 9.11% | 75% | C | 60% | D- | ||
| Total Return | 2.78% | 70% | C- | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.76% | 74% | C | 91% | A- | ||
| Risk Adjusted Return | 117.33% | 80% | B- | 96% | N/A | ||
| Market Capitalization | 0.52B | 75% | C | 49% | F | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
