Wisdomtree Etf Profile

The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
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WisdomTree Etf Highlights

Old NameWisdomTree Emerging Markets ESG Fund
Business ConcentrationDiversified Emerging Mkts, WisdomTree (View all Sectors)
Country NameUSA
Returns Y T D(5.04)
NameWisdomTree Emerging Markets ESG Fund
Currency CodeUSD
Open FigiBBG00CMHTYP8
In Threey Volatility17.28
1y Volatility16.82
200 Day M A28.0107
50 Day M A28.1203
CodeRESE
Updated At22nd of February 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.46)
TypeETF
WisdomTree [RESE] is traded in USA and was established 2016-04-07. The fund is listed under Diversified Emerging Mkts category and is part of WisdomTree family. WisdomTree at this time have 22.12 M in assets. , while the total return for the last 3 years was -8.7%.
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.

WisdomTree Against Markets

WisdomTree Etf Analysis Notes

The fund maintains 99.83% of assets in stocks. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in emerging markets that exhibit certain characteristics that the funds investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance characteristics based on a model developed by the adviser. Wisdomtree Emerging is traded on BATS Exchange in the United States. To find out more about WisdomTree contact the company at NA.

WisdomTree Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WisdomTree is not yet fully synchronised with the market data
WisdomTree has some characteristics of a very speculative penny stock
The fund created three year return of -9.0%
WisdomTree maintains 99.83% of its assets in stocks

Top WisdomTree Etf Constituents

BABAAlibaba Group HoldingStock
BIDUBaidu IncStock
JDJD Inc AdrStock
NTESNetEaseStock

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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 Your Equity Center 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 main economic indicators.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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