WisdomTree Trust Financials
| WTAI Etf | USD 30.12 0.08 0.27% |
Net Expense Ratio 0.0045 | 3 y Sharp Ratio 0.88 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
The data published in WisdomTree Trust's official financial statements typically reflect WisdomTree Trust'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 Trust's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Trust's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Trust Etf Summary
WisdomTree Trust competes with Invesco QQQ, Alps/kotak India, Adaptive Alpha, AIM ETF, and Putnam Sustainable. The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. Wisdomtree Artificial is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US97717Y5437 |
| Region | Global |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Trust Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Trust's current stock value. Our valuation model uses many indicators to compare WisdomTree Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Trust competition to find correlations between indicators driving WisdomTree Trust's intrinsic value. More Info.WisdomTree Trust is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 20.17 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 Trust's earnings, one of the primary drivers of an investment's value.About WisdomTree Trust Financials
What exactly are WisdomTree Trust 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 Trust's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Trust investors may use each financial statement separately, they are all related. The changes in WisdomTree Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Trust'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 Trust Thematic Clasifications
WisdomTree Trust is part of several thematic ideas from Theme ETFs to Strategy 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 Trust January 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Trust . We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Trust 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 Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.18 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . 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. For more detail on how to invest in WisdomTree Etf please use our How to Invest in WisdomTree Trust guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of WisdomTree Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust'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 Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Trust'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.