Wisdomtree International Smallcap Etf Profile

DLS Etf  USD 65.08  0.79  1.23%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree International is selling for under 65.08 as of the 30th of November 2024; that is 1.23 percent increase since the beginning of the trading day. The etf's lowest day price was 64.77. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree International SmallCap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on WisdomTree International SmallCap

Moving together with WisdomTree Etf

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Moving against WisdomTree Etf

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WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Dealnet Capital Corp, Wisdomtree International Smallcap Dividend Fund]
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Foreign Small/Mid Value, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
BenchmarkWisdomTree International SmallCap Dividend Index
Entity TypeRegulated Investment Company
Average Trading Valume28,540.3
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Market MakerJane Street
Total Expense0.58
Management Fee0.58
Country NameUSA
Returns Y T D5.24
NameWisdomTree International SmallCap Dividend Fund
Currency CodeUSD
Open FigiBBG000BT4N71
In Threey Volatility17.43
1y Volatility15.42
200 Day M A65.3574
50 Day M A65.9826
CodeDLS
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.16)
TypeETF
WisdomTree International SmallCap [DLS] is traded in USA and was established 2006-06-16. The fund is classified under Foreign Small/Mid Value category within WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree International currently have 999.82 M in assets under management (AUM). , while the total return for the last 3 years was 1.8%.
Check WisdomTree International Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree International SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top WisdomTree International SmallCap Etf Constituents

ASTVFAustevoll Seafood ASAPink SheetFarm Products
AKAAFAker ASAPink SheetConglomerates
BESIYBE Semiconductor IndustriesPink SheetInformation Technology
BESVFBE Semiconductor IndustriesPink SheetSemiconductor Equipment & Materials
DFEWisdomTree Europe SmallCapEtfEurope Stock
EURNEuronav NVStockEnergy
NVGNuveen Amt FreeFundAsset Management
POSTPost HoldingsStockConsumer Staples
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WisdomTree International Top Holders

WPITXWp International PaniesMutual FundForeign Large Blend
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
More Details

WisdomTree International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree International Against Markets

When determining whether WisdomTree International is a strong investment it is important to analyze WisdomTree International'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 International'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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.