Wisdomtree Emerging Markets Etf Net Income
| XC Etf | USD 34.05 0.23 0.67% |
As of the 4th of February, WisdomTree Emerging maintains the Mean Deviation of 0.5358, downside deviation of 0.6366, and Market Risk Adjusted Performance of 0.2102. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Emerging Markets, as well as the relationship between them.
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.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 6, 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 IShares MSCI, IShares International, SPDR MSCI, IShares MSCI, Pacer Cash, Abrdn Emerging, and Simplify Exchange. WisdomTree Emerging is entity of United States 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 | 0.6366 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.08 |
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 | 0.1155 | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.2002 |
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 4, 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 | 0.1155 | |||
| Market Risk Adjusted Performance | 0.2102 | |||
| Mean Deviation | 0.5358 | |||
| Semi Deviation | 0.4825 | |||
| Downside Deviation | 0.6366 | |||
| Coefficient Of Variation | 628.78 | |||
| Standard Deviation | 0.6544 | |||
| Variance | 0.4282 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.2002 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.4052 | |||
| Semi Variance | 0.2328 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.26) |
WisdomTree Emerging Backtested Returns
At this point, WisdomTree Emerging is very steady. WisdomTree Emerging shows Sharpe Ratio of 0.19, which attests that the etf had a 0.19 % 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 Mean Deviation of 0.5358, market risk adjusted performance of 0.2102, and Downside Deviation of 0.6366 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.47, 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 | 0.27 |
Poor predictability
WisdomTree Emerging Markets has poor predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.27 indicates that nearly 27.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 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 rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 24.88 of One Year Return per Beta. 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.WisdomTree Fundamentals
| Beta | 0.86 | |||
| One Year Return | 21.40 % | |||
| Three Year Return | 13.50 % |
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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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.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.