WisdomTree Emerging (Switzerland) Performance
| DEM Etf | USD 13.25 0.04 0.30% |
The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Emerging Markets are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable primary indicators, WisdomTree Emerging is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 13.94 | |
| Fifty Two Week High | 16.27 |
WisdomTree |
WisdomTree Emerging Relative Risk vs. Return Landscape
If you would invest 1,307 in WisdomTree Emerging Markets on January 3, 2025 and sell it today you would earn a total of 18.00 from holding WisdomTree Emerging Markets or generate 1.38% return on investment over 90 days. WisdomTree Emerging Markets is generating 0.0239% of daily returns assuming 0.6746% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than WisdomTree Emerging, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Emerging Markets, and traders can use it to determine the average amount a WisdomTree Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0355
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEM |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average WisdomTree Emerging is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Emerging by adding it to a well-diversified portfolio.
WisdomTree Emerging Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Emerging, and WisdomTree Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Price To Earning | 9.97 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 43.5 M | |||
About WisdomTree Emerging Performance
Evaluating WisdomTree Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. WisdomTree Emerg is traded on Switzerland Exchange in Switzerland.| The fund retains 99.98% of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in WisdomTree Etf
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.