Wisdomtree Global Ex Us Etf Analysis
| DNL Etf | USD 43.09 0.22 0.51% |
3 y Volatility 13.18 | 200 Day MA 40.0759 | 1 y Volatility 10.71 | 50 Day MA 41.7338 | Inception Date 2006-06-16 |
WisdomTree Global's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WisdomTree Global's financial risk is the risk to WisdomTree Global stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WisdomTree Global's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WisdomTree Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Global is said to be less leveraged. If creditors hold a majority of WisdomTree Global's assets, the ETF is said to be highly leveraged.
WisdomTree Global ex US is fairly valued with Real Value of 43.12 and Hype Value of 43.09. The main objective of WisdomTree Global etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Global ex US is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Global etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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WisdomTree Etf Analysis Notes
WisdomTree Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 212 constituents with avarage daily trading value of 60.5 K. The fund charges 0.42 percent management fee with a total expences of 0.42 percent of total asset. The fund generated returns of 4.0% over the last ten years. WisdomTree Global retains 99.71% of assets under management (AUM) in equities. This fund last dividend was 0.3 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Global is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree Global ex US call the company at NA.WisdomTree Global Investment Alerts
| The fund retains 99.71% of its assets under management (AUM) in equities |
WisdomTree Global Thematic Classifications
In addition to having WisdomTree Global etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
WisdomTree Global's management efficiency ratios could be used to measure how well WisdomTree Global manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at WisdomTree Global ex US is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 9.11 | Returns 5 Y 4.22 | Returns 1 Y 18.84 | Total Assets 480.8 M | Yield 2.05 |
Top WisdomTree Global ex US Etf Constituents
| CSL | Carlisle Companies Incorporated | Stock | |
| DSM | Bny Mellon Strategic | Fund | |
| PNDZF | Pandora AS | Pink Sheet | |
| ASML | ASML Holding NV | Stock | |
| ASMLF | ASML Holding NV | Pink Sheet | |
| NONOF | Novo Nordisk AS | Pink Sheet | |
| RBGPF | Reckitt Benckiser Group | Pink Sheet | |
| ROG | Rogers | Stock | |
| TEL | TE Connectivity | Stock | |
| KHNGF | Kuehne Nagel International | Pink Sheet | |
| MNHVF | Mowi ASA | Pink Sheet |
Institutional Etf Holders for WisdomTree Global
Have you ever been surprised when a price of an equity instrument such as WisdomTree Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Global ex US backward and forwards among themselves. WisdomTree Global's institutional investor refers to the entity that pools money to purchase WisdomTree Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EPASX | Ep Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| EPEIX | Ep Emerging Markets | Mutual Fund | Diversified Emerging Mkts |
WisdomTree Global Outstanding Bonds
WisdomTree Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Global ex US has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree Global Predictive Daily Indicators
WisdomTree Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Global Forecast Models
WisdomTree Global's time-series forecasting models are one of many WisdomTree Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WisdomTree Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WisdomTree Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Global, which in turn will lower the firm's financial flexibility.WisdomTree Global Corporate Bonds Issued
About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree Global. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Global is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.