Wisdomtree International Smallcap Etf Net Income
| DLS Etf | USD 88.69 0.22 0.25% |
As of the 12th of February 2026, WisdomTree International maintains the Downside Deviation of 0.7309, market risk adjusted performance of 0.3773, and Mean Deviation of 0.5431. WisdomTree International 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 International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree International is priced fairly, providing market reflects its latest price of 88.69 per share.
WisdomTree International'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 International's valuation are provided below:WisdomTree International SmallCap 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 |
The market value of WisdomTree International 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 International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree International '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 International'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 International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in WisdomTree International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree International SmallCap or generate 0.0% return on investment in WisdomTree International over 90 days. WisdomTree International is related to or competes with WisdomTree MidCap, IShares Energy, WisdomTree International, IShares Asia, Global X, ALPS ETF, and IShares Micro. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree International 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 International'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 International SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7309 | |||
| Information Ratio | 0.1828 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.54 |
WisdomTree International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree International's standard deviation. In reality, there are many statistical measures that can use WisdomTree International historical prices to predict the future WisdomTree International's volatility.| Risk Adjusted Performance | 0.2596 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.1394 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | 0.3673 |
WisdomTree International February 12, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2596 | |||
| Market Risk Adjusted Performance | 0.3773 | |||
| Mean Deviation | 0.5431 | |||
| Semi Deviation | 0.3645 | |||
| Downside Deviation | 0.7309 | |||
| Coefficient Of Variation | 303.91 | |||
| Standard Deviation | 0.7072 | |||
| Variance | 0.5002 | |||
| Information Ratio | 0.1828 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.1394 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | 0.3673 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5343 | |||
| Semi Variance | 0.1329 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.0697 |
WisdomTree International Backtested Returns
WisdomTree International appears to be very steady, given 3 months investment horizon. WisdomTree International shows Sharpe Ratio of 0.32, which attests that the etf had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree International, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree International's Downside Deviation of 0.7309, mean deviation of 0.5431, and Market Risk Adjusted Performance of 0.3773 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
WisdomTree International SmallCap has very good predictability. Overlapping area represents the amount of predictability between WisdomTree International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 International price movement. The serial correlation of 0.85 indicates that around 85.0% of current WisdomTree International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 3.89 |
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 International SmallCap 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 Foreign Small/Mid Value (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 International's current stock value. Our valuation model uses many indicators to compare WisdomTree International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree International competition to find correlations between indicators driving WisdomTree International's intrinsic value. More Info.WisdomTree International SmallCap 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree International SmallCap is roughly 10.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree International 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 International
The fund invests 99.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree International'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 | 12.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.57 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.98 | |||
| Total Asset | 999.82 M | |||
| One Year Return | 41.70 % | |||
| Three Year Return | 17.80 % | |||
| Five Year Return | 9.00 % | |||
| Ten Year Return | 9.50 % | |||
| Net Asset | 999.82 M | |||
| Last Dividend Paid | 0.65 | |||
| Equity Positions Weight | 99.64 % |
About WisdomTree International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree International SmallCap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree International SmallCap 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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The market value of WisdomTree International 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 International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.