Dynamic Mid Cap Value (PWP)

Description

The PWP ETF contains constituents. It is focused on value holdings in the region.

Price $6.90 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.06%
Expense ratio0.6%
Average spread
1Y roundtrip cost0.6%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-15.6%1.2%-13.4%-18.4%-1.8%-22.3%20.9%2.0%-11.1%9.0%-49.4%
20211.9%-7.9%5.5%1.3%11.7%1.6%-5.2%14.6%-4.7%6.0%-15.1%8.5%18.2%
20207.8%7.8%
-13.7%-6.7%-8.0%-17.1%10.0%-20.7%15.7%16.6%-15.8%15.0%-15.1%16.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.070.070.21
20210.070.070.14
0.000.000.070.000.070.000.000.000.140.000.000.07

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PWP EPOL FM GLIN IXSE VIGI
Product nameDynamic Mid Cap ValueiShares MSCI Poland Capped ETFiShares MSCI Frontier 100 ETFVanEck Vectors India Growth Leaders ETFWisdomTree India ex-State-Owned Enterprises FundVanguard International Dividend Appreciation ETF
IssuerN/AiSharesiSharesVanEckWisdomTreeVanguard
Price$6.9$11.48$23.8635$33.2$31.218$62.15
Expense Ratio0.6%better0.59%worse0.79%worse0.82%better0.58%better0.2%
Average Spread0.000%0.261%0.503%0.633%0.128%0.064%
AUM$0$151,216,000$345,098,000$58,262,300$6,151,320$2,838,060,000
Shares013,172,08914,461,3261,754,888197,04445,664,613
Average Daily Volume376,690311,64356,0466,983267329,517
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-05-252012-09-122010-08-252019-04-042016-02-25
Index TrackedMSCI Poland IMI 25/50 IndexMSCI Frontier and Emerging Markets Select IndexMarketGrader India All-Cap Growth Leaders IndexWisdomTree India ex-State-Owned Enterprises IndexS&P Global Ex-U.S. Dividend Growers Index
CategoryMid Cap Value EquitiesEurope EquitiesForeign Large Cap EquitiesAsia Pacific EquitiesAsia Pacific EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueBlendBlendBlendBlendBlend
RegionEuropeMiddle East & AfricaAsia-PacificAsia-Pacific
CountriesU.S.U.S.BroadIndiaIndiaBroad
Annual Dividend Rate$0.28$0.36$0.821$0$0.62$6.388
Annual Dividend Yield0.041%0.031%0.034%0.000%0.020%0.103%
Number of Holdings411552109286
YTD Return-44.92%-45.01%-29.41%-21.48%-10.49%-26.20%
Beta1.46-0.940.10-0.611.030.82
Upside Beta-1.360.170.14-0.200.820.50
Downside Beta-1.880.080.03-0.210.61-0.03
Volatility 1Y46.07%38.54%14.36%22.93%21.05%18.11%
Sharpe Ratio 3Y0.00-0.83-0.370.000.57-0.06
Treynor Ratio 3Y0.000.02-0.050.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew