WisdomTree Efficient Financials
| GDMN Etf | USD 133.38 4.10 3.17% |
Net Expense Ratio 0.0045 | 3 y Sharp Ratio 1.39 |
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The data published in WisdomTree Efficient's official financial statements typically reflect WisdomTree Efficient'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 Efficient's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Efficient's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Efficient Etf Summary
WisdomTree Efficient competes with VanEck India, Exchange Listed, WisdomTree Global, IShares Genomics, and 2023 EFT. The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S. Wisdomtree Efficient is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US97717Y5502 |
| Region | Global |
| Investment Issuer | WisdomTree |
| Business Address | 230 Park Avenue,, |
| Etf Family | WisdomTree |
| Fund Category | Sector |
| Portfolio Concentration | Materials |
| Benchmark | Dow Jones Industrial |
| Phone | 866 909 9473 |
| Currency | USD - US Dollar |
WisdomTree Efficient Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Efficient's current stock value. Our valuation model uses many indicators to compare WisdomTree Efficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Efficient competition to find correlations between indicators driving WisdomTree Efficient's intrinsic value. More Info.WisdomTree Efficient Gold is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 351.05 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree Efficient's earnings, one of the primary drivers of an investment's value.WisdomTree Efficient Thematic Clasifications
WisdomTree Efficient Gold is part of several thematic ideas from Sector ETFs to Materials 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 Efficient January 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Efficient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Efficient Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Efficient Gold 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 Efficient's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.2607 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.19 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Efficient Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of WisdomTree Efficient Gold 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 Efficient's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Efficient'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 Efficient's market value can be influenced by many factors that don't directly affect WisdomTree Efficient'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 Efficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Efficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Efficient'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.