As returns on market increase, WisdomTree returns are expected to increase less than the market. However during bear market, the loss on holding WisdomTree will be expected to be smaller as well.
Poor diversificationOverlapping area represents amount of risk that can be diversified away by holding WisdomTree Global Equity Incom and equity matching GSPC index in the same portfolio
WisdomTree Price and Market Media
The median price of WisdomTree for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 46.02 with a coefficient of variation of 1.5. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 45.75, and mean deviation of 0.54. The ETF received some media coverage during the period.
WisdomTree Global Equity Income [DEW] is traded in USA and was established in June 15, 2006. The fund is classified under World Stock category within WisdomTree family. This fund currently have 103.47 M in assets under management (AUM). WisdomTree Global Equity Income is currenly generating return of 3.52% with the current yeild of 3.76%, while the total return for the last 3 years was 17.17%.
WisdomTree Global Equity Income is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of World Stock category is currently estimated at about 10.47 Billion. WisdomTree maintains roughly 103.47 Million in net asset contributing less than 1% to World Stock category.
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