Wisdomtree International Smallcap Etf Performance
| DLS Etf | USD 75.57 0.09 0.12% |
The entity maintains a market beta of 0.3, 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.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International SmallCap are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, WisdomTree International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | WisdomTree International SmallCap Dividend Fund Reaches New 1-Year High Time to Buy | 07/09/2025 |
| In Threey Sharp Ratio | 0.61 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree International Relative Risk vs. Return Landscape
If you would invest 6,510 in WisdomTree International SmallCap on April 21, 2025 and sell it today you would earn a total of 1,047 from holding WisdomTree International SmallCap or generate 16.08% return on investment over 90 days. WisdomTree International SmallCap is generating 0.2391% of daily returns assuming volatility of 0.6599% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than WisdomTree, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WisdomTree International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree International SmallCap, and traders can use it to determine the average amount a WisdomTree International'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 = 0.3624
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average WisdomTree International is performing at about 28% 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 International by adding it to a well-diversified portfolio.
WisdomTree International Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree International, and WisdomTree International 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 | 12.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.57 X | |||
| Total Asset | 999.82 M | |||
About WisdomTree International Performance
Assessing WisdomTree International's fundamental ratios provides investors with valuable insights into WisdomTree International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 International is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: WisdomTree International SmallCap Dividend Fund Reaches New 1-Year High Time to Buy | |
| The fund retains 99.64% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between WisdomTree International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.