Wisdomtree Etf Profile
The performance scores are derived for the period starting the 26th of November 2025 and ending today, the 26th of December 2025. Click here to learn more.
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RefreshWisdomTree Etf Highlights
| Old Names | [Global System Dynamics Inc., GSE HLDG, GSD] |
| Business Concentration | Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
| Tax Provision | 354,787 |
| Total Current Liabilities | 1.95 Million |
| Total Stockholder Equity | 103.54 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Warrants | 108.76 Million |
| Begin Period Cash Flow | 23,519 |
| Net Debt | 1.04 Million |
| Accounts Payable | 398,051 |
| Cash | 8,480 |
| Non Current Assets Total | 109.1 Million |
| Non Currrent Assets Other | 109.1 Million |
| Cash And Short Term Investments | 8,480 |
| 50 Day M A | 11.1006 |
| Code | GSD |
| Common Stock Shares Outstanding | 2.83 Million |
WisdomTree [GSD] is traded in USA and was established 2015-11-12. The fund is classified under Financials category within Capital Markets family. WisdomTree currently have 109.16 M in assets under management (AUM). , while the total return for the last 3 years was 12.65%.
WisdomTree has about 68.89 K in cash with (338.09 K) of positive cash flow from operations.
Check WisdomTree Probability Of Bankruptcy
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 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.
Top WisdomTree Etf Constituents
| SAN | Banco Santander SA | Stock | Financials | |
| CAKE | The Cheesecake Factory | Stock | Consumer Discretionary | |
| NSP | Insperity | Stock | Industrials | |
| SEMG | EA Series Trust | Etf | Large Growth | |
| CWEN | Clearway Energy Class | Stock | Utilities | |
| LXP | LXP Industrial Trust | Stock | Real Estate | |
| VODPF | Vodafone Group PLC | Pink Sheet | Telecom Services | |
| BHPLF | BHP Group Limited | Pink Sheet | Other Industrial Metals & Mining |
WisdomTree Against Markets
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WisdomTree Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WisdomTree etf to make a market-neutral strategy. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for WisdomTree Etf
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.
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