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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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WisdomTree International ESG Fund
etf
DHDG
Dividend policy
None
Price as of:
$27.74
+0.36
+0%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)
WisdomTree International ESG Fund
Dividend policy
None
Price as of:
$27.74
+0.36
+0%
primary theme
International Large-Cap Growth Equity
DHDG (ETF)
WisdomTree International ESG Fund
Dividend policy
None
Price as of:
$27.74
+0.36
+0%
primary theme
International Large-Cap Growth Equity
DHDG - Snapshot
Vitals
- YTD Return 5.6%
- 3 Yr Annualized Return 2.6%
- 5 Yr Annualized Return N/A
- Net Assets $17.1 M
- Holdings in Top 10 14.8%
52 WEEK LOW AND HIGH
$27.39
$18.86
$27.74
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.52%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 112.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Growth Equity
- Fund Type Exchange Traded Fund
- Investment Style Foreign Large Growth
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$38.09
+0.90%
$2.68 B
1.32%
$0.50
blocked
blocked
blocked
9.08%
-
$14.99
+1.01%
$523.02 M
1.51%
$0.22
blocked
blocked
blocked
8.00%
-
$27.30
+0.37%
$257.99 M
2.16%
$0.59
blocked
blocked
blocked
39.07%
-
$18.13
+0.67%
$155.30 M
3.40%
$0.61
blocked
blocked
blocked
31.09%
-
$9.04
+0.89%
$46.94 M
4.17%
$0.37
blocked
blocked
blocked
5.24%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$78.61
+1.02%
$2.68 B
1.33%
$1.03
blocked
blocked
blocked
8.74%
-
$38.27
+0.82%
$768.44 M
1.60%
$0.61
blocked
blocked
blocked
5.17%
-
$31.13
+0.24%
$298.23 M
1.64%
$0.51
blocked
blocked
blocked
11.86%
-
$71.56
+0.72%
$226.65 M
1.93%
$1.37
blocked
blocked
blocked
8.86%
-
$31.85
-0.73%
$155.04 M
0.82%
$0.26
blocked
blocked
blocked
10.49%
-
DHDG - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWisdomTree International ESG Fund
-
Fund Family NameWisdomTree
-
Inception DateNov 03, 2016
-
Shares Outstanding700000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Durante
Fund Description
The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the United States and Canada that exhibit certain characteristics that the Adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance ("ESG") characteristics based on a model developed by WisdomTree Asset Management. The fund is non-diversified.
DHDG - Performance
Return Ranking - Trailing
| Period | DHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.6% | -13.3% | 79.3% | 93.46% |
| 1 Yr | 0.8% | -10.0% | 89.7% | 95.46% |
| 3 Yr | 2.6%* | -3.4% | 18.4% | 81.94% |
| 5 Yr | N/A* | 0.0% | 18.8% | N/A |
| 10 Yr | N/A* | 3.0% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -4.0% | 45.1% | 29.55% |
| 2018 | -18.5% | -32.2% | 68.4% | 56.47% |
| 2017 | 23.4% | 0.0% | 50.9% | 85.12% |
| 2016 | N/A | -12.2% | 5.7% | N/A |
| 2015 | N/A | -16.3% | 9.5% | N/A |
Total Return Ranking - Trailing
| Period | DHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -13.3% | 79.3% | 93.25% |
| 1 Yr | 0.8% | -14.5% | 89.7% | 91.14% |
| 3 Yr | 2.6%* | -4.6% | 18.4% | 79.46% |
| 5 Yr | N/A* | -0.4% | 18.8% | N/A |
| 10 Yr | N/A* | 3.0% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -4.0% | 45.1% | 29.55% |
| 2018 | -18.5% | -32.2% | 68.4% | 65.67% |
| 2017 | 23.4% | 0.0% | 53.4% | 93.66% |
| 2016 | N/A | -12.2% | 8.0% | N/A |
| 2015 | N/A | -15.1% | 11.4% | N/A |
DHDG - Holdings
Concentration Analysis
| DHDG | Category Low | Category High | DHDG % Rank | |
|---|---|---|---|---|
| Net Assets | 17.1 M | 10 | 161 B | 97.42% |
| Number of Holdings | 301 | 6 | 1191 | 7.33% |
| Net Assets in Top 10 | 2.51 M | 0 | 36.1 B | 98.28% |
| Weighting of Top 10 | 14.80% | 8.4% | 99.0% | 98.26% |
Top 10 Holdings
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
- Nestle SA 3.22%
Asset Allocation
| Weighting | Return Low | Return High | DHDG % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 101.48% | 1.72% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 4.09% |
| Other | 0.00% | 0.00% | 18.42% | 18.75% |
| Convertible Bonds | 0.00% | 0.00% | 1.96% | 2.37% |
| Cash | 0.00% | -7.94% | 100.00% | 92.67% |
| Bonds | 0.00% | 0.00% | 8.67% | 6.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DHDG % Rank | |
|---|---|---|---|---|
| Healthcare | 16.99% | 2.18% | 27.75% | 30.17% |
| Industrials | 16.12% | 0.00% | 26.42% | 34.48% |
| Financial Services | 14.88% | 0.00% | 21.43% | 21.98% |
| Technology | 12.34% | 3.44% | 42.90% | 88.58% |
| Consumer Defense | 11.82% | 1.38% | 35.12% | 37.72% |
| Consumer Cyclical | 8.10% | 1.67% | 56.56% | 76.29% |
| Communication Services | 8.00% | 0.00% | 43.24% | 48.06% |
| Basic Materials | 7.18% | 0.00% | 17.13% | 24.78% |
| Real Estate | 2.92% | 0.00% | 12.59% | 9.70% |
| Utilities | 1.65% | 0.00% | 15.08% | 36.21% |
| Energy | 0.00% | 0.00% | 10.39% | 63.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DHDG % Rank | |
|---|---|---|---|---|
| Non US | 99.38% | 0.00% | 100.04% | 2.80% |
| US | 0.62% | 0.00% | 23.03% | 79.09% |
DHDG - Expenses
Operational Fees
| DHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.01% | 28.05% | 94.00% |
| Management Fee | 0.30% | 0.00% | 1.50% | 3.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
| DHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 112.00% | 4.00% | 151.99% | 95.18% |
DHDG - Distributions
Dividend Yield Analysis
| DHDG | Category Low | Category High | DHDG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.93% | 0.00% | 5.31% | 6.01% |
Dividend Distribution Analysis
| DHDG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| DHDG | Category Low | Category High | DHDG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | -1.17% | 3.11% | 11.74% |
Capital Gain Distribution Analysis
| DHDG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.155 |
| Jun 26, 2020 | $0.225 |
| Dec 27, 2019 | $0.157 |
| Sep 27, 2019 | $0.115 |
| Jun 28, 2019 | $0.215 |
| Mar 29, 2019 | $0.070 |
| Sep 28, 2018 | $0.010 |
| Jun 28, 2018 | $0.130 |
| Dec 29, 2017 | $0.012 |
| Sep 29, 2017 | $0.065 |
| Mar 31, 2017 | $0.105 |
| Dec 30, 2016 | $0.050 |
DHDG - Fund Manager Analysis
Managers
Thomas Durante
Start Date
Tenure
Tenure Rank
Nov 03, 2016
3.99
4.0%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Karen Wong
Start Date
Tenure
Tenure Rank
Nov 03, 2016
3.99
4.0%
Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 25.36 | 7.14 | 6.42 |
