Very poor diversificationOverlapping area represents amount of risk that can be diversified away by holding WisdomTree DEFA and equity matching GSPC index in the same portfolio
WisdomTree Diversification Suggestion
Use WisdomTree to enhance returns of your portfolios. The etf experiences moderate upward volatility. Check odds of WisdomTree to be traded at $58.15 in 30 days
WisdomTree Price and Market Media
The median price of WisdomTree for the period between Thu, Nov 7, 2013 and Sat, Dec 7, 2013 is 53.17 with a coefficient of variation of 0.7. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 53.18, and mean deviation of 0.3. The ETF did not receive any noticable media coverage during the period.
WisdomTree DEFA [DWM] is traded in USA and was established in June 16, 2006. The fund is classified under Foreign Large Value category within WisdomTree family. This fund currently have 523.16 M in assets under management (AUM). WisdomTree DEFA is currenly generating return of 18.73% with the current yeild of 3.36%, while the total return for the last 3 years was 13.62%.
WisdomTree DEFA is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 9.42 Billion. WisdomTree holds roughly 523.16 Million in net asset claiming about 6% of all ETFs under Foreign Large Value category.
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