Wisdomtree International Equity Etf Performance
| DWM Etf | USD 71.76 0.32 0.45% |
The entity maintains a market beta of 0.68, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International Equity are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, WisdomTree International may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | This International ETF Could Lead Again in 2026 - ETF Trends | 11/26/2025 |
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WisdomTree International Relative Risk vs. Return Landscape
If you would invest 6,705 in WisdomTree International Equity on October 28, 2025 and sell it today you would earn a total of 471.00 from holding WisdomTree International Equity or generate 7.02% return on investment over 90 days. WisdomTree International Equity is generating 0.1116% of daily returns assuming volatility of 0.6445% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than WisdomTree, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.32 | 200 Day MA 65.0028 | 1 y Volatility 5.9 | 50 Day MA 68.4664 | Inception Date 2006-06-16 |
WisdomTree International Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.76 | 90 days | 71.76 | about 1.36 |
Based on a normal probability distribution, the odds of WisdomTree International to move above the current price in 90 days from now is about 1.36 (This WisdomTree International Equity probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon WisdomTree International has a beta of 0.68 suggesting as returns on the market go up, WisdomTree International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree International Equity will be expected to be much smaller as well. Additionally WisdomTree International Equity has an alpha of 0.0472, implying that it can generate a 0.0472 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree International Price Density |
| Price |
Predictive Modules for WisdomTree International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree International'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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree International is not an exception. The market had few large corrections towards the WisdomTree International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.04 |
WisdomTree International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.97% of its assets under management (AUM) in equities |
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 | 14.73 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.95 X | |||
| Total Asset | 519.6 M | |||
About WisdomTree International Performance
By examining WisdomTree International's fundamental ratios, stakeholders can obtain critical insights into WisdomTree International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| The fund retains 99.97% 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 Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.