Wisdomtree Emerging Markets Etf Net Income
| DEM Etf | USD 50.46 0.84 1.69% |
As of the 8th of February, WisdomTree Emerging maintains the Downside Deviation of 0.581, mean deviation of 0.4593, and Market Risk Adjusted Performance of 0.3632. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WisdomTree Emerging is priced fairly, providing market reflects its latest price of 50.46 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 | Build AI portfolio with WisdomTree Etf |
Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 10, 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 MidCap, IShares Home, IShares MSCI, WisdomTree India, Franklin International, IShares Morningstar, and IShares MSCI. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... 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 | 0.581 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.02 |
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 | 0.2001 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.3532 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Emerging February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2001 | |||
| Market Risk Adjusted Performance | 0.3632 | |||
| Mean Deviation | 0.4593 | |||
| Semi Deviation | 0.3293 | |||
| Downside Deviation | 0.581 | |||
| Coefficient Of Variation | 396.18 | |||
| Standard Deviation | 0.6063 | |||
| Variance | 0.3676 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.3532 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3376 | |||
| Semi Variance | 0.1084 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9657 |
WisdomTree Emerging Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Emerging shows Sharpe Ratio of 0.23, which attests that the etf had a 0.23 % 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 0.3632, mean deviation of 0.4593, and Downside Deviation of 0.581 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. 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 | 0.22 |
Weak predictability
WisdomTree Emerging Markets has weak predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.22 indicates that over 22.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
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 average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States 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 one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Emerging Markets is roughly 8.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for WisdomTree Emerging
The fund invests 99.53% 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 | 9.37 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.92 X | |||
| Beta | 0.77 | |||
| Total Asset | 1.58 B | |||
| One Year Return | 25.70 % | |||
| Three Year Return | 13.90 % | |||
| Five Year Return | 9.40 % | |||
| Ten Year Return | 11.00 % | |||
| Net Asset | 1.58 B | |||
| Last Dividend Paid | 0.47 | |||
| Equity Positions Weight | 99.53 % |
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.
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Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.