Wisdomtree Global Ex Us Etf Net Income
| DNL Etf | USD 43.09 0.22 0.51% |
As of the 3rd of February, WisdomTree Global maintains the Market Risk Adjusted Performance of 0.1236, downside deviation of 0.9989, and Mean Deviation of 0.6993. WisdomTree Global 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 Global variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WisdomTree Global is priced fairly, providing market reflects its latest price of 43.09 per share.
WisdomTree Global'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 Global's valuation are provided below:WisdomTree Global ex US 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 Global requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Global's price substantially above or below its fundamental value.
It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree Global '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 Global'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 Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in WisdomTree Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Global ex US or generate 0.0% return on investment in WisdomTree Global over 90 days. WisdomTree Global is related to or competes with WisdomTree International, IShares Global, FlexShares Quality, WisdomTree China, IShares MSCI, WisdomTree SmallCap, and T Rowe. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Global 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 Global'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 Global ex US upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9989 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.66 |
WisdomTree Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Global's standard deviation. In reality, there are many statistical measures that can use WisdomTree Global historical prices to predict the future WisdomTree Global's volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.0594 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.1136 |
WisdomTree Global February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0853 | |||
| Market Risk Adjusted Performance | 0.1236 | |||
| Mean Deviation | 0.6993 | |||
| Semi Deviation | 0.815 | |||
| Downside Deviation | 0.9989 | |||
| Coefficient Of Variation | 882.23 | |||
| Standard Deviation | 0.9311 | |||
| Variance | 0.8669 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.0594 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.1136 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.9979 | |||
| Semi Variance | 0.6641 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.1263 |
WisdomTree Global Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Global shows Sharpe Ratio of 0.11, which attests that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Global, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Global's Mean Deviation of 0.6993, market risk adjusted performance of 0.1236, and Downside Deviation of 0.9989 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
WisdomTree Global ex US has very weak reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Global price movement. The serial correlation of -0.09 indicates that less than 9.0% of current WisdomTree Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
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 Global ex US 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 Large Growth (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 Global's current stock value. Our valuation model uses many indicators to compare WisdomTree Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Global competition to find correlations between indicators driving WisdomTree Global's intrinsic value. More Info.WisdomTree Global ex US 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 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Global ex US is roughly 4.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Global 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 Global
The fund invests 99.71% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree Global'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 | 16.53 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 2.12 X | |||
| Number Of Employees | 62 | |||
| Beta | 1.05 | |||
| Total Asset | 374.69 M | |||
| One Year Return | 18.80 % | |||
| Three Year Return | 9.10 % | |||
| Five Year Return | 4.20 % | |||
| Ten Year Return | 10.10 % | |||
| Net Asset | 374.69 M | |||
| Last Dividend Paid | 0.3 | |||
| Equity Positions Weight | 99.71 % |
About WisdomTree Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Global ex US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Global ex US 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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Understanding WisdomTree Global requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Global's price substantially above or below its fundamental value.
It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.