Wisdomtree Emerging Markets Etf Net Income
| DEM Etf | USD 13.76 0.24 1.71% |
As of the 16th of February 2026, WisdomTree Emerging maintains the Market Risk Adjusted Performance of 0.2315, mean deviation of 0.6503, and Downside Deviation of 1.07. WisdomTree Emerging technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree Emerging treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if WisdomTree Emerging is priced fairly, providing market reflects its latest price of 13.76 per share.
WisdomTree Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Emerging's valuation are provided below:WisdomTree Emerging Markets does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree |
WisdomTree Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Emerging's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Emerging.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Emerging Markets or generate 0.0% return on investment in WisdomTree Emerging over 90 days. WisdomTree Emerging is related to or competes with WisdomTree Battery, WisdomTree Quality, and WisdomTree Cybersecurity. The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and ... More
WisdomTree Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Emerging's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.32 |
WisdomTree Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Emerging's standard deviation. In reality, there are many statistical measures that can use WisdomTree Emerging historical prices to predict the future WisdomTree Emerging's volatility.| Risk Adjusted Performance | 0.0584 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2215 |
WisdomTree Emerging February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.2315 | |||
| Mean Deviation | 0.6503 | |||
| Semi Deviation | 0.8605 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1400.28 | |||
| Standard Deviation | 0.8699 | |||
| Variance | 0.7568 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2215 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7405 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.5574 |
WisdomTree Emerging Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Emerging shows Sharpe Ratio of 0.16, which attests that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Emerging, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Emerging's Market Risk Adjusted Performance of 0.2315, downside deviation of 1.07, and Mean Deviation of 0.6503 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
WisdomTree Emerging Markets has average predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Emerging price movement. The serial correlation of 0.43 indicates that just about 43.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree Emerging Markets reported net income of 0.0. This indicator is about the same for the WisdomTree Management Limited average (which is currently at 0.0) family and about the same as Net Income (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Emerging's current stock value. Our valuation model uses many indicators to compare WisdomTree Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Emerging competition to find correlations between indicators driving WisdomTree Emerging's intrinsic value. More Info.WisdomTree Emerging Markets is rated # 2 ETF in price to earning as compared to similar ETFs. It also is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Emerging Markets is roughly 9.06 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for WisdomTree Emerging
The fund invests 99.98% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Price To Earning | 9.97 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 43.5 M | |||
| One Year Return | 9.12 % | |||
| Three Year Return | 12.65 % | |||
| Net Asset | 43.5 M | |||
| Equity Positions Weight | 99.98 % |
About WisdomTree Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WisdomTree Emerging is a strong investment it is important to analyze WisdomTree Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Emerging's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.