- Last Ratings Update:01/31/2014
- Price as of 01/31/2014 :$66.37
- Net Assets:$1,148.5 Million
- Peer Rank:43 of 280
- Investment Rating:A
We rate WisdomTree Dividend Ex-Financials at A. This overall rating indicates it is among the top 10% of all closed end mutual funds in its peer group. Positive factors that influence this rating include a well above average total return, low price volatility, low expense structure and long term portfolio management tenure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking an Equity Income strategy.
POSITIVES AND RISKS
Total return ranks very high in comparison with peers over the last three years. The WisdomTree Dividend Ex-Financials has returned an annual rate of 7.92% since inception. More recently, the fund has generated a total return of 21.90% in the last five years, 15.25% in the last three years, and 16.74% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 84% of them. It has also outpaced 88% of its competitors on a three year basis and 75% of them over the last year for the period ending 1/31/2014. On a year to date basis, DTN has returned -3.27%.
Downside risk has been below average. DTN has a draw down risk of -10.92%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 9.9%. This fund has had a low level of volatility in its monthly performance over the last 36 months. As of 1/31/2014, the fund was trading at a price of $66.37, which is 3.2% below its 52-week high of $68.56 and 0.9% above its 52-week low of $65.80.
Low expense ratio helps performance. On total assets of $1.15 billion, DTN maintains a low expense ratio compared to its Equity Income peers of just 0.38% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As DTN is an exchange traded fund, it has no front end or back end load.
The WisdomTree Dividend Ex-Financials is managed by Karen Q. Wong at WisdomTree Asset Management Inc. This fund is one of 52 WisdomTree Asset Management Inc exchange-traded funds launched since 6/16/2006 that we track.
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