EMCG:NSD-WisdomTree Emerging Markets Consumer Growth Fund

ETF | Diversified Emerging Mkts | NASDAQ Global Market

Last Closing

USD 22.05

Change

+0.46 (+2.15)%

Market Cap

USD 0.02B

Volume

5.57K

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 Emerging Markets Consumer Growth Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets 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 consists of consumer growth common stocks in emerging markets. It is non-diversified.

Inception Date: 27/09/2013

Primary Benchmark: MSCI EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.32 %

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: 2019-06-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
EMXC iShares MSCI Emerging Markets .. 0.41 %

+0.22 (+0.38%)

USD 12.49B
ESGE iShares ESG Aware MSCI EM ETF 0.25 %

+0.03 (+0.09%)

USD 4.15B
FEM First Trust Emerging Markets A.. 0.80 %

+0.07 (+0.31%)

USD 0.43B
FEMS First Trust Emerging Markets S.. 0.80 %

+0.34 (+0.88%)

USD 0.33B
UEVM VictoryShares Emerging Markets.. 0.45 %

+0.24 (+0.53%)

USD 0.18B
DGRE WisdomTree Emerging Markets Qu.. 0.32 %

-0.08 (-0.29%)

USD 0.13B
PIE Invesco DWA Emerging Markets M.. 0.90 %

+0.13 (+0.63%)

USD 0.13B
ECOW Pacer Emerging Markets Cash Co.. 0.00 %

+0.10 (+0.50%)

USD 0.09B
RFEM First Trust RiverFront Dynamic.. 0.95 %

+0.21 (+0.34%)

USD 0.04B
EMIF iShares Emerging Markets Infra.. 0.75 %

+0.24 (+1.10%)

USD 0.02B

ETFs Containing EMCG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.86% 100% F 56% F
Dividend Return 0.15% 21% F 3% F
Total Return 11.01% 94% A 54% F
Trailing 12 Months  
Capital Gain -6.92% 60% D- 57% F
Dividend Return 3.24% 73% C 72% C
Total Return -3.69% 53% F 59% D-
Trailing 5 Years  
Capital Gain -12.71% 25% F 38% F
Dividend Return 10.85% 50% F 46% F
Total Return -1.86% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.45% 33% F 29% F
Dividend Return -0.13% 33% F 31% F
Total Return 2.33% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.23% 40% F 68% D+
Risk Adjusted Return -0.69% 33% F 31% F
Market Capitalization 0.02B 47% F 16% 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:

There is nothing we particularly like

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.