Wisdomtree Emerging Markets Etf Net Income
| DGRE Etf | USD 34.94 0.31 0.90% |
As of the 10th of February, WisdomTree Emerging maintains the Downside Deviation of 0.7696, mean deviation of 0.7273, and Market Risk Adjusted Performance of 0.3364. 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 34.94 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 |
Understanding WisdomTree Emerging requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree Emerging's price substantially above or below its fundamental 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. In contrast, WisdomTree Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 12, 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 Emerging, First Trust, KraneShares California, First Trust, Avantis International, EA Series, and IShares Small. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stoc... 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 | 0.7696 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.79 |
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 | 0.2133 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.1279 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 0.3264 |
WisdomTree Emerging February 10, 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 | 0.2133 | |||
| Market Risk Adjusted Performance | 0.3364 | |||
| Mean Deviation | 0.7273 | |||
| Semi Deviation | 0.5237 | |||
| Downside Deviation | 0.7696 | |||
| Coefficient Of Variation | 377.89 | |||
| Standard Deviation | 0.8924 | |||
| Variance | 0.7964 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.1279 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 0.3264 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.5923 | |||
| Semi Variance | 0.2742 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1206 | |||
| Kurtosis | (0.09) |
WisdomTree Emerging Backtested Returns
WisdomTree Emerging appears to be very steady, given 3 months investment horizon. WisdomTree Emerging shows Sharpe Ratio of 0.27, which attests that the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Emerging, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Emerging's Mean Deviation of 0.7273, market risk adjusted performance of 0.3364, and Downside Deviation of 0.7696 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.69, 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 | 0.62 |
Good predictability
WisdomTree Emerging Markets has good predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.62 indicates that roughly 62.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Emerging Markets is roughly 4.59 . 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 99.31% 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 | 15.33 X | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 1.96 X | |||
| Number Of Employees | 257 | |||
| Beta | 0.92 | |||
| Total Asset | 65.14 M | |||
| One Year Return | 40.40 % | |||
| Three Year Return | 17.50 % | |||
| Five Year Return | 5.30 % | |||
| Ten Year Return | 9.20 % | |||
| Net Asset | 65.14 M | |||
| Last Dividend Paid | 0.18 | |||
| Equity Positions Weight | 99.31 % |
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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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 You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Understanding WisdomTree Emerging requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree Emerging's price substantially above or below its fundamental 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. In contrast, WisdomTree Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.