WisdomTree Emerging Financials
DEM Etf | USD 41.00 0.19 0.46% |
Net Expense Ratio 0.0063 | 3 y Sharp Ratio 0.21 |
WisdomTree |
The data published in WisdomTree Emerging's official financial statements typically reflect WisdomTree Emerging's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Emerging's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Emerging's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Emerging Etf Summary
WisdomTree Emerging competes with Vanguard FTSE, and IShares ESG. Under normal circumstances, at least 95 percent of the funds total assets 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. Wisdomtree is traded on NYSEARCA Exchange in the United States.Instrument | USA Etf View All |
Exchange | NYSE ARCA Exchange |
ISIN | US97717W3152 |
CUSIP | 97717W315 |
Region | Emerging Markets |
Investment Issuer | WisdomTree |
Etf Family | WisdomTree |
Fund Category | Strategy |
Portfolio Concentration | High Dividend Yield |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | USD - US Dollar |
WisdomTree Emerging Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Emerging's current stock value. Our valuation model uses many indicators to compare WisdomTree Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Emerging competition to find correlations between indicators driving WisdomTree Emerging's intrinsic value. More Info.WisdomTree Emerging Markets is one of the top ETFs in price to earning as compared to similar ETFs. It is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Emerging Markets is roughly 8.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WisdomTree Emerging Systematic Risk
WisdomTree Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WisdomTree Emerging correlated with the market. If Beta is less than 0 WisdomTree Emerging generally moves in the opposite direction as compared to the market. If WisdomTree Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Emerging is generally in the same direction as the market. If Beta > 1 WisdomTree Emerging moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Emerging Thematic Clasifications
WisdomTree Emerging Markets is part of several thematic ideas from Strategy ETFs to High Dividend Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Emerging December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Emerging's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 6.47 | |||
Value At Risk | (1.81) | |||
Potential Upside | 1.84 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of WisdomTree Emerging is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.