(WTEI) WisdomTree Emerging Markets - Ratings and Ratios
Dividend-Paying Stocks, Emerging Markets, Equity Securities
Description: WTEI WisdomTree Emerging Markets
The WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI) is a German-originated ETF that focuses on global emerging markets equity, providing investors with exposure to a diversified portfolio of high-dividend yielding stocks in emerging markets.
To evaluate the performance of WTEI, key performance indicators (KPIs) such as dividend yield, net asset value (NAV) growth, and tracking error should be monitored. The funds dividend yield is likely to be a key driver of returns, given its income-focused investment objective.
Economic drivers that may impact WTEIs performance include emerging markets GDP growth, interest rates, and currency fluctuations. A strong GDP growth in emerging markets can lead to increased corporate earnings and, subsequently, higher dividend payments. Conversely, rising interest rates in developed markets can lead to a decrease in emerging markets attractiveness, potentially negatively impacting WTEIs performance.
The funds assets under management (AUM) of €114.36M indicate a relatively modest size, which may impact its liquidity and ability to absorb large trades. However, this size also allows for more agile management and potentially lower fees.
To further assess WTEIs investment potential, its holdings and sector allocation should be examined. A diversified portfolio with a mix of cyclical and defensive sectors can help mitigate risks. Additionally, the funds expense ratio and tracking error should be evaluated to ensure they are in line with investor expectations.
WTEI ETF Overview
| Market Cap in USD | 134m |
| Category | Global Emerging Markets Equity |
| TER | 0.46% |
| IPO / Inception | 2014-11-19 |
WTEI ETF Ratings
| Growth Rating | 62.4% |
| Fundamental | - |
| Dividend Rating | 58.5% |
| Return 12m vs S&P 500 | -8.03% |
| Analyst Rating | - |
WTEI Dividends
| Dividend Yield 12m | 5.14% |
| Yield on Cost 5y | 8.37% |
| Annual Growth 5y | 11.54% |
| Payout Consistency | 93.1% |
| Payout Ratio | % |
WTEI Growth Ratios
| Growth Correlation 3m | 84.7% |
| Growth Correlation 12m | 54.1% |
| Growth Correlation 5y | 91.2% |
| CAGR 5y | 10.28% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 0.32 |
| Alpha | -3.34 |
| Beta | 0.499 |
| Volatility | 12.22% |
| Current Volume | 7.9k |
| Average Volume 20d | 7.7k |
| Stop Loss | 13.6 (-3.2%) |
| Signal | -0.25 |
What is the price of WTEI shares?
Over the past week, the price has changed by -0.86%, over one month by -0.89%, over three months by +1.82% and over the past year by +6.35%.
Is WisdomTree Emerging Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTEI is around 14.50 EUR . This means that WTEI is currently overvalued and has a potential downside of 3.2%.
Is WTEI a buy, sell or hold?
What are the forecasts/targets for the WTEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.1 | 14.4% |
WTEI Fundamental Data Overview
Market Cap EUR = 114.4m (114.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 114.4m EUR (114.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 114.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 114.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(114.4m)/V(0.0) * Re(7.85%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)