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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
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Upturn Advisory Summary
01/21/2025: DGS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -1.18% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | ETF Returns Performance 1.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 271193 | Beta 0.89 | 52 Weeks Range 46.55 - 54.05 | Updated Date 01/22/2025 |
52 Weeks Range 46.55 - 54.05 | Updated Date 01/22/2025 |
AI Summary
ETF WisdomTree Emerging Markets SmallCap Dividend Fund (DVEM)
Profile:
The WisdomTree Emerging Markets SmallCap Dividend Fund (DVEM) is an ETF that invests in small-cap stocks from emerging markets around the world. It seeks to track the WisdomTree Emerging Markets SmallCap Dividend Index, which includes companies with a history of paying dividends and are expected to continue doing so in the future. DVEM emphasizes sectors with higher dividend yields, such as financials, utilities, and energy.
Objective:
The primary goal of DVEM is to provide investors with exposure to the potential for income and capital appreciation through investment in small-cap dividend-paying stocks from emerging markets.
Issuer:
WisdomTree Investments, Inc.
- Reputation and Reliability: WisdomTree is a well-established and reputable asset manager with over $80 billion in assets under management. It is known for its innovative and transparent ETF products.
- Management: The ETF is managed by a team of experienced investment professionals with expertise in emerging markets and small-cap investing.
Market Share:
DVEM has a market share of approximately 1.5% in the emerging markets small-cap dividend ETF category.
Total Net Assets:
As of November 2023, the total net assets of DVEM are approximately $1.5 billion.
Moat:
- Focus on specific niche: DVEM's focus on a specific niche within emerging markets provides exposure to potentially higher dividend yields compared to broader emerging market ETFs.
- Active management: The ETF is actively managed, allowing the portfolio managers to select promising securities and adjust the portfolio as market conditions change.
- Transparent methodology: The ETF's underlying index rules and weighting methodology are publicly available and easily understood.
Financial Performance:
- Historical returns: Over the past 5 years, DVEM has yielded a total return of approximately 7.5% per year.
- Benchmark comparison: DVEM has outperformed its benchmark index, the MSCI Emerging Markets Small Cap Index, over the past 5 years.
Growth Trajectory:
- Emerging markets growth: The long-term growth potential of emerging markets could benefit the ETF's performance.
- Dividend growth: Increasing dividend payouts from the underlying companies could drive future returns.
Liquidity:
- Average Trading Volume: DVEM has an average daily trading volume of approximately 100,000 shares.
- Bid-Ask Spread: The bid-ask spread for DVEM is relatively narrow, indicating good liquidity.
Market Dynamics:
- Economic growth in emerging markets: Strong economic growth in emerging markets will likely benefit the ETF's performance.
- Interest rate environment: Rising interest rates could negatively impact dividend-paying stocks.
- Political and economic stability: Political and economic instability in emerging markets could create volatility for the ETF.
Competitors:
- iShares MSCI Emerging Markets Small-Cap ETF (EEMV)
- VanEck Vectors Emerging Markets Small-Cap ETF (SCEM)
- SPDR S&P Emerging Markets Small Cap ETF (EWSC)
Expense Ratio:
The expense ratio for DVEM is 0.65%.
Investment Approach and Strategy:
- Strategy: DVEM tracks the WisdomTree Emerging Markets SmallCap Dividend Index.
- Composition: The ETF primarily invests in small-cap stocks from emerging markets, with a focus on those expected to pay dividends.
Key Points:
- Focused on emerging markets small-cap dividend stocks.
- Actively managed with a transparent methodology.
- Outperformed its benchmark index historically.
- Moderate expense ratio.
Risks:
- Volatility: Small-cap stocks are typically more volatile than large-cap stocks.
- Emerging market risk: Political and economic instability in emerging markets can lead to significant volatility.
- Dividend risk: Companies may reduce or eliminate their dividend payments, impacting the ETF's income stream.
Who Should Consider Investing:
- Investors seeking income and capital appreciation potential from emerging markets small-cap stocks.
- Investors with a long-term investment horizon.
- Investors comfortable with higher volatility.
Fundamental Rating Based on AI:
Based on an AI-based analysis considering factors such as historical performance, asset allocation, expense ratio, and market position, DVEM receives a Fundamental Rating of 7.5 out of 10.
Justification:
- The ETF boasts a strong track record of outperforming its benchmark.
- Its focus on dividend-paying stocks offers a potential income stream for investors.
- The expense ratio is moderate compared to other similar ETFs.
- However, the inherent volatility associated with emerging markets and small-cap stocks remains a risk factor.
Resources and Disclaimers:
- Data Sources: WisdomTree website, Yahoo Finance, Morningstar
- This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
About WisdomTree Emerging Markets SmallCap Dividend Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.