DWM:ARCA-WisdomTree International Equity Fund

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 51.57

Change

+0.32 (+0.62)%

Market Cap

USD 0.63B

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 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 dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree International Equity TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.06 (-0.17%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.02 (-0.07%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.14 (-0.29%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.03 (+0.12%)

USD 1.47B
IQDF FlexShares International Quali.. 0.47 %

-0.03 (-0.13%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

-0.07 (-0.32%)

USD 0.55B
DOL WisdomTree International Large.. 0.48 %

-0.08 (-0.16%)

USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.25 (-0.36%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

-0.11 (-0.31%)

USD 0.45B
VIDI Vident International Equity Fu.. 0.63 %

-0.05 (-0.21%)

USD 0.39B

ETFs Containing DWM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.67% 54% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 10.67% 50% F 45% F
Trailing 12 Months  
Capital Gain -7.03% 61% D- 35% F
Dividend Return 3.25% 41% F 54% F
Total Return -3.79% 57% F 36% F
Trailing 5 Years  
Capital Gain -5.55% 86% B+ 39% F
Dividend Return 16.58% 29% F 56% F
Total Return 11.03% 93% A 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 65% D 44% F
Dividend Return 3.38% 70% C- 42% F
Total Return 3.34% 57% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.85% 57% F 60% D-
Risk Adjusted Return 28.54% 78% C+ 42% F
Market Capitalization 0.63B 91% A- 53% 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike