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DTN: WisdomTree U.S. Dividend ex-Financials Fund (ETF)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/16/2006 |
Last Dividend Date: | 09/26/2022 |
12-Mo. Yield | 2.05% |
Expenses | 0.38% |
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Performance Analytics (As of 11/14/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | -3.3 | 4.6 | 5.4 | 9.2 | 6.9 | 7.5 | -6.7 | 26.0 | -5.8 | 24.4 | -9.5 | 12.6 | 18.2 | -5.5 | 15.2 | 27.6 | 11.7 | 11.9 | 21.4 | 25.6 | -36.3 | -0.0 | 17.1 |
Sharpe Ratio | NA | -0.21 | 0.16 | 0.21 | 0.51 | NA | 0.34 | -0.42 | 2.12 | -0.16 | 1.83 | -0.73 | 1.71 | 1.34 | -0.37 | 1.57 | 2.66 | 1.11 | 0.64 | 1.35 | 0.8 | -0.87 | -0.18 | 3.76 |
Draw Down(%) | NA | 19.1 | 41.2 | 41.2 | 41.2 | NA | 62.4 | 19.1 | 5.6 | 41.2 | 8.4 | 19.1 | 4.0 | 8.3 | 14.0 | 5.6 | 5.7 | 8.2 | 15.5 | 10.7 | 36.7 | 46.9 | 11.2 | 2.3 |
Standard Deviation(%) | NA | 20.3 | 25.3 | 21.5 | 17.2 | NA | 20.4 | 21.0 | 12.3 | 37.1 | 12.5 | 14.9 | 7.1 | 13.4 | 14.8 | 9.6 | 10.4 | 10.6 | 18.7 | 15.8 | 31.8 | 42.6 | 17.0 | 8.1 |
Treynor Ratio | NA | -0.04 | 0.04 | 0.05 | 0.09 | NA | 0.07 | -0.09 | 0.3 | -0.06 | 0.22 | -0.12 | 0.15 | 0.19 | -0.06 | 0.18 | 0.31 | 0.15 | 0.15 | 0.26 | 0.26 | -0.4 | -0.03 | 0.36 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.03 | 0.01 | -0.03 | -0.01 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.04 | 0.03 | 0.02 | -0.01 | 0.0 | 0.01 |
Beta | NA | 1.02 | 1.01 | 1.0 | 0.97 | NA | 0.93 | 1.03 | 0.85 | 1.02 | 1.03 | 0.88 | 0.82 | 0.93 | 0.92 | 0.83 | 0.89 | 0.79 | 0.77 | 0.83 | 0.97 | 0.94 | 0.97 | 0.84 |
RSquared | NA | 0.91 | 0.94 | 0.93 | 0.92 | NA | 0.92 | 0.91 | 0.8 | 0.97 | 0.9 | 0.87 | 0.66 | 0.86 | 0.91 | 0.88 | 0.92 | 0.9 | 0.96 | 0.92 | 0.92 | 0.92 | 0.94 | 0.71 |
Yield(%) | N/A | 2.1 | 2.9 | 3.3 | 4.8 | 4.0 | N/A | 1.3 | 3.4 | 3.2 | 3.9 | 3.6 | 3.4 | 3.7 | 2.9 | 3.5 | 3.5 | 4.7 | 3.4 | 3.9 | 4.4 | 3.9 | 3.2 | 1.2 |
Dividend Growth(%) | N/A | -25.2 | -10.8 | 15.6 | N/A | N/A | N/A | -54.5 | -5.4 | -2.0 | -6.5 | 15.0 | 8.9 | 14.2 | -4.7 | 19.2 | -18.5 | 48.2 | 1.9 | 3.9 | -27.6 | 13.2 | 225.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2006
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