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DNL: WisdomTree Global ex-U.S. Quality Dividend Growth Fund (ETF)
Basic Info 37.96 0.4(1.06%) April 26
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/16/2006 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.77% |
Expenses | 0.42% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 3.1 | 9.2 | 0.5 | 8.4 | 6.4 | 7.4 | 4.9 | 17.0 | -22.4 | 16.1 | 18.2 | 36.2 | -14.8 | 31.1 | 4.3 | -7.1 | -0.1 | -1.7 | 17.6 | -11.8 | 14.1 | 13.5 | -12.7 | -7.8 | 16.1 |
Sharpe Ratio | NA | 0.48 | 0.41 | -0.1 | 0.32 | 0.29 | NA | 0.19 | 0.93 | -0.95 | 1.12 | 0.54 | 2.78 | -1.03 | 3.68 | 0.22 | -0.42 | -0.01 | -0.12 | 0.99 | -0.4 | 0.63 | 0.48 | -0.35 | -0.67 | 2.0 |
Draw Down(%) | NA | 5.2 | 12.8 | 34.8 | 34.8 | 34.8 | NA | 44.5 | 12.8 | 34.8 | 8.4 | 32.2 | 6.6 | 22.4 | 2.7 | 11.2 | 20.9 | 11.8 | 14.4 | 18.4 | 30.1 | 18.2 | 27.5 | 36.4 | 15.4 | 6.2 |
Standard Deviation(%) | NA | 12.7 | 13.3 | 18.2 | 21.5 | 18.4 | NA | 21.2 | 13.8 | 25.1 | 14.4 | 33.4 | 12.5 | 15.6 | 8.3 | 18.2 | 17.0 | 12.5 | 13.9 | 17.9 | 29.9 | 22.2 | 28.1 | 38.7 | 16.2 | 14.2 |
Treynor Ratio | NA | 0.08 | 0.07 | -0.03 | 0.09 | 0.07 | NA | 0.05 | 0.18 | -0.35 | 0.26 | 0.18 | 0.43 | -0.21 | 0.42 | 0.04 | -0.07 | 0.0 | -0.02 | 0.18 | -0.12 | 0.15 | 0.17 | -0.19 | -0.18 | 0.46 |
Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.02 | -0.01 | 0.06 | -0.12 | 0.03 | -0.02 | 0.0 | 0.01 | -0.03 | 0.02 | -0.08 | 0.0 | 0.01 | 0.0 | -0.05 | 0.11 | -0.07 | 0.02 |
Beta | NA | 0.75 | 0.73 | 0.68 | 0.78 | 0.8 | NA | 0.8 | 0.71 | 0.68 | 0.61 | 1.0 | 0.81 | 0.75 | 0.72 | 0.94 | 0.96 | 0.83 | 0.92 | 0.96 | 1.01 | 0.94 | 0.77 | 0.71 | 0.6 | 0.62 |
RSquared | NA | 0.85 | 0.81 | 0.79 | 0.79 | 0.79 | NA | 0.74 | 0.8 | 0.81 | 0.7 | 0.86 | 0.87 | 0.79 | 0.63 | 0.81 | 0.83 | 0.69 | 0.79 | 0.85 | 0.92 | 0.85 | 0.64 | 0.65 | 0.51 | 0.31 |
Yield(%) | N/A | 0.4 | 1.9 | 1.2 | 2.0 | 2.1 | 3.2 | N/A | 2.1 | 3.6 | 1.0 | 2.0 | 2.6 | 2.1 | 2.4 | 2.6 | 1.8 | 2.3 | 2.2 | 3.0 | 2.7 | 2.8 | 3.0 | 2.0 | 1.7 | 0.7 |
Dividend Growth(%) | N/A | -76.1 | -50.4 | -31.0 | 4.2 | N/A | N/A | N/A | -57.1 | 108.0 | -43.6 | 3.9 | 1.6 | 14.5 | -5.2 | 28.9 | -23.1 | 0.0 | -17.6 | -3.4 | 5.0 | 2.2 | 31.7 | 6.1 | 188.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
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