Wisdomtree Etf Profile
WisdomTree is selling for under 27.95 as of the 25th of December 2025; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 27.95. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 25th of December 2025. Click here to learn more.
WisdomTree Etf Highlights
| Old Name | WisdomTree Battery Value Chain and Innovation Fund |
| Business Concentration | Technology, WisdomTree (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 4.01 |
| Name | WisdomTree Battery Value Chain and Innovation Fund |
| Currency Code | USD |
| Open Figi | BBG013165XQ1 |
| In Threey Volatility | 24.1 |
| 1y Volatility | 17.93 |
| 200 Day M A | 26.8889 |
| 50 Day M A | 26.6014 |
| Code | WBAT |
| Updated At | 26th of June 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.48) |
| Type | ETF |
WisdomTree [WBAT] is traded in USA and was established 2022-02-15. The fund is listed under Technology category and is part of WisdomTree family. WisdomTree at this time have 4.61 M in net assets. , while the total return for the last 3 years was -6.8%.
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 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. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 |
WisdomTree Against Markets
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 Current Watchlist 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 nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of WisdomTree 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's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree'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's market value can be influenced by many factors that don't directly affect WisdomTree'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree'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.