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Last Close
May 03 04:00PM ET
64.95
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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.89% Shs Outstand Perf Week1.74%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y-0.55% Total Holdings930 Perf Month0.73%
Fund Family Bond Type Tagsdividend Return% 5Y3.40% AUM1.09B Perf Quarter3.82%
IndexWisdomTree Intl SmallCap Div Indx Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.78%
Index Weighting Commodity Type Tagsfundamental-weight Return% SI NAV/sh Perf Year5.32%
Active/Passive Quant Type Tags- Flows% 1M-0.58% 52W Range53.78 - 65.66 Perf YTD1.73%
Dividend TTM2.57 (3.96%) ESG Type Tags- Flows% 3M-2.32% 52W High-1.08% Beta0.92
Dividend Ex-DateMar 22, 2024 Dividend Type Sector/Theme Flows% YTD-2.87% 52W Low20.78% ATR (14)0.70
Expense0.58% Structure Type Region Flows% 1Y RSI (14)57.96 Volatility0.95% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close64.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.49K Price64.95
SMA201.83% SMA501.19% SMA2006.57% Trades Volume36,646 Change0.59%
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WisdomTree International SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Last Close
May 03 04:00PM ET
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CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsPoland Return% 1Y41.93% Shs Outstand Perf Week1.68%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y8.89% Total Holdings40 Perf Month1.55%
Fund Family Bond Type Tags- Return% 5Y3.43% AUM322.23M Perf Quarter6.92%
IndexMSCI Poland IMI 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.98%
Active/Passive Quant Type Tags- Flows% 1M-0.70% 52W Range16.42 - 24.86 Perf YTD7.15%
Dividend TTM0.65 (2.68%) ESG Type Tags- Flows% 3M27.22% 52W High-2.37% Beta1.36
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD12.29% 52W Low47.81% ATR (14)0.45
Expense0.59% Structure Type Region Flows% 1Y RSI (14)58.23 Volatility1.58% 1.44%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close23.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume192.87K Price24.27
SMA202.42% SMA503.24% SMA20014.57% Trades Volume141,176 Change1.76%
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iShares MSCI Poland ETF seeks to track the investment results of the MSCI Poland IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.
Last Close
May 03 04:00PM ET
19.31
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CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSingapore Return% 1Y4.98% Shs Outstand Perf Week1.90%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y-1.96% Total Holdings31 Perf Month5.00%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y-0.75% AUM434.23M Perf Quarter7.88%
IndexMSCI Singapore 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.68%
Active/Passive Quant Type Tags- Flows% 1M-2.42% 52W Range17.22 - 20.10 Perf YTD3.26%
Dividend TTM1.21 (6.29%) ESG Type Tags- Flows% 3M-1.34% 52W High-3.93% Beta0.76
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-14.72% 52W Low12.14% ATR (14)0.23
Expense0.50% Structure Type Region Flows% 1Y RSI (14)68.13 Volatility1.11% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close19.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume502.24K Price19.31
SMA204.11% SMA505.19% SMA2005.69% Trades Volume260,032 Change0.73%
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iShares MSCI Singapore ETF seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Last Close
May 03 04:00PM ET
19.00
Dollar change
+0.42
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Index- P/E15.40 EPS (ttm)1.23 Insider Own- Shs Outstand1.37B Perf Week3.77%
Market Cap26.03B Forward P/E9.06 EPS next Y2.10 Insider Trans- Shs Float1.37B Perf Month4.51%
Income1.69B PEG1.71 EPS next Q0.84 Inst Own1.97% Short Float0.02% Perf Quarter-8.39%
Sales10.81B P/S2.41 EPS this Y5.86% Inst Trans6.07% Short Ratio0.27 Perf Half Y-9.65%
Book/sh12.99 P/B1.46 EPS next Y11.29% ROA1.01% Short Interest0.25M Perf Year-36.45%
Cash/sh- P/C- EPS next 5Y9.00% ROE9.75% 52W Range17.12 - 30.58 Perf YTD-15.37%
Dividend Est.0.43 (2.29%) P/FCF43.74 EPS past 5Y-16.84% ROI7.84% 52W High-37.87% Beta1.27
Dividend TTM0.41 (2.15%) Quick Ratio- Sales past 5Y18.39% Gross Margin- 52W Low10.98% ATR (14)0.52
Dividend Ex-DateApr 01, 2024 Current Ratio0.10 EPS Y/Y TTM62.46% Oper. Margin23.56% RSI (14)54.72 Volatility2.02% 1.71%
Employees15257 Debt/Eq0.30 Sales Y/Y TTM435.77% Profit Margin15.68% Recom1.50 Target Price31.35
Option/ShortYes / Yes LT Debt/Eq0.21 EPS Q/Q-20.46% Payout32.98% Rel Volume1.20 Prev Close18.58
Sales Surprise- EPS Surprise- Sales Q/Q7.19% EarningsMar 20 BMO Avg Volume927.61K Price19.00
SMA204.88% SMA50-1.07% SMA200-12.98% Trades Volume1,114,451 Change2.26%
Date Action Analyst Rating Change Price Target Change
Sep-11-23Upgrade Exane BNP Paribas Underperform → Neutral
Mar-15-23Upgrade Daiwa Securities Outperform → Buy
Jan-05-23Downgrade Exane BNP Paribas Neutral → Underperform
Dec-19-22Initiated Daiwa Securities Outperform
Feb-14-22Initiated Goldman Buy
Aug-23-21Upgrade BofA Securities Neutral → Buy
Mar-23-21Upgrade HSBC Securities Hold → Buy
Feb-23-21Downgrade BofA Securities Buy → Neutral
Feb-04-21Upgrade Jefferies Hold → Buy
Feb-03-21Upgrade Societe Generale Sell → Hold
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Prudential Plc is a holding company, which engages in the provision of insurance and financial services. It operates through the following geographical segments: CPL, Hong Kong, Indonesia, Malaysia, Singapore, Growth Markets and Other, and Eastspring. The company was founded on May 30, 1848 and is headquartered in London, the United Kingdom.