WisdomTree Asia Financials
| WDAF Etf | 28.79 0.05 0.17% |
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The data published in WisdomTree Asia's official financial statements typically reflect WisdomTree Asia'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 Asia's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Asia's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
WisdomTree Asia Etf Summary
WisdomTree Asia competes with Telecommunications, Jacob Small, Cullen Small, Banking Fund, and Innovator ETFs. WisdomTree Asia is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Asia |
| Investment Issuer | WisdomTree |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
WisdomTree Asia Defense Systematic Risk
WisdomTree Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on WisdomTree Asia Defense correlated with the market. If Beta is less than 0 WisdomTree Asia generally moves in the opposite direction as compared to the market. If WisdomTree Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Asia Defense is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Asia is generally in the same direction as the market. If Beta > 1 WisdomTree Asia moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Asia Financials
What exactly are WisdomTree Asia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WisdomTree Asia's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Asia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Asia investors may use each financial statement separately, they are all related. The changes in WisdomTree Asia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Asia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WisdomTree Asia Thematic Clasifications
WisdomTree Asia Defense is part of several thematic ideas from Strategy ETFs to Theme 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 Asia December 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Asia Defense. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Asia Defense 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 Asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.19 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Asia Defense. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of WisdomTree Asia Defense 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Asia'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 Asia's market value can be influenced by many factors that don't directly affect WisdomTree Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Asia'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.