Wisdomtree Emerging Markets Etf Profile
DGRE Etf | USD 25.99 0.15 0.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WisdomTree Emerging is trading at 25.99 as of the 25th of November 2024, a 0.58 percent increase since the beginning of the trading day. The etf's lowest day price was 25.93. WisdomTree Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. Wisdomtree is traded on NASDAQ Exchange in the United States. More on WisdomTree Emerging Markets
Moving against WisdomTree Etf
WisdomTree Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Diversified Emerging Mkts, WisdomTree (View all Sectors) |
Issuer | WisdomTree |
Inception Date | 2013-08-01 |
Entity Type | Regulated Investment Company |
Asset Under Management | 134.56 Million |
Average Trading Valume | 23,073.7 |
Asset Type | Equity |
Category | Strategy |
Focus | High Dividend Yield |
Market Concentration | Emerging Markets |
Region | Emerging Markets |
Administrator | State Street Bank and Trust Company |
Advisor | WisdomTree Asset Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Karen Q. Wong, Thomas J. Durante, Richard A. Brown |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Aug |
Exchange | NASDAQ |
Number of Constituents | 303 |
Market Maker | Susquehanna |
Total Expense | 0.32 |
Management Fee | 0.32 |
Country Name | USA |
Returns Y T D | 6.71 |
Name | WisdomTree Emerging Markets Quality Dividend Growth Fund |
Currency Code | USD |
Open Figi | BBG004X8X0L7 |
In Threey Volatility | 17.5 |
1y Volatility | 12.94 |
200 Day M A | 26.2267 |
50 Day M A | 26.8261 |
Code | DGRE |
Updated At | 25th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.09) |
WisdomTree Emerging Markets [DGRE] is traded in USA and was established 2013-08-01. The fund is listed under Diversified Emerging Mkts category and is part of WisdomTree family. The entity is thematically classified as High Dividend Yield ETFs. WisdomTree Emerging currently have 65.14 M in assets under management (AUM). , while the total return for the last year was 14.2%.
Check WisdomTree Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Emerging Currency Exposure
WisdomTree Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Emerging Markets.
Top WisdomTree Emerging Markets Etf Constituents
8869 | Press Metal Bhd | Stock | Metals & Mining | |
030200 | KT Corporation | Stock | Communication Services | |
066570 | LG Electronics | Stock | Consumer Discretionary | |
TATAELXSI | Tata Elxsi Limited | Stock | Information Technology | |
AKBNK | Akbank TAS | Stock | Financials | |
2618 | Eva Airways Corp | Stock | Industrials | |
POLYCAB | Polycab India Limited | Stock | Industrials | |
BPI | Bank of the | Stock | Banks |
WisdomTree Emerging Top Holders
ONEQ | CI ONE Global | Etf | Global Equity |
WisdomTree Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.12) |
WisdomTree Emerging Against Markets
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 metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.