Wisdomtree International Smallcap Etf Profile

DLS Etf  USD 63.43  0.32  0.50%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree International is selling for under 63.43 as of the 17th of April 2024; that is -0.5 percent decrease since the beginning of the trading day. The etf's lowest day price was 63.34. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during 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 18th of March 2024 and ending today, the 17th of April 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

  0.93FNDC Schwab FundamentalPairCorr
  0.93AVDV Avantis InternationalPairCorr
  0.99PDN Invesco FTSE RAFIPairCorr
  0.94DISV Dimensional ETF TrustPairCorr
  0.94ISVL iShares InternationalPairCorr
  0.99DIM WisdomTree InternationalPairCorr

WisdomTree Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WisdomTree International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Old Names[Dealnet Capital Corp, Wisdomtree International Smallcap Dividend Fund]
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Foreign Small/Mid Value, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
BenchmarkWisdomTree International SmallCap Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management1.08 Billion
Average Trading Valume30,175.3
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.
Number of Constituents936
Market MakerJane Street
Total Expense0.58
Management Fee0.58
Country NameUSA
Returns Y T D0.55
NameWisdomTree International SmallCap Dividend Fund
Currency CodeUSD
Open FigiBBG000BT4N71
In Threey Volatility16.77
1y Volatility16.49
200 Day M A60.7197
50 Day M A63.938
CodeDLS
Updated At15th of April 2024
Currency NameUS Dollar
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 Size And Style ETFs. WisdomTree International currently have 999.82 M in assets under management (AUM). , while the total return for the last 3 years was -0.4%.
Check WisdomTree International Probability Of Bankruptcy

Geographic Allocation (%)

WisdomTree International Currency Exposure

WisdomTree International SmallCap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree International SmallCap.

Top WisdomTree International SmallCap Etf Constituents

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 Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of WisdomTree International jumping above the current price in 90 days from now is about 49.05%. The WisdomTree International SmallCap probability density function shows the probability of WisdomTree International etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon WisdomTree International has a beta of 0.8201 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 SmallCap will be expected to be much smaller as well. Additionally, wisdomTree International SmallCap has an alpha of 0.003, implying that it can generate a 0.003044 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 63.43HorizonTargetOdds Above 63.43
50.41%90 days
 63.43 
49.05%
Based on a normal probability distribution, the odds of WisdomTree International to move above the current price in 90 days from now is about 49.05 (This WisdomTree International SmallCap probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .

WisdomTree International Top Holders

WPITXWp International PaniesMutual FundForeign Large Blend
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
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WisdomTree International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WisdomTree International market risk premium is the additional return an investor will receive from holding WisdomTree International long position in a well-diversified portfolio. 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. Although WisdomTree International's alpha and beta are two of the key measurements used to evaluate WisdomTree International's performance over the market, the standard measures of volatility play an important role as well.

WisdomTree International Against Markets

Picking the right benchmark for WisdomTree International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WisdomTree International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WisdomTree International is critical whether you are bullish or bearish towards WisdomTree International SmallCap at a given time. Please also check how WisdomTree International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WisdomTree International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy WisdomTree Etf?

Before investing in WisdomTree International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WisdomTree International. To buy WisdomTree International etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WisdomTree International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase WisdomTree International etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WisdomTree International SmallCap etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased WisdomTree International SmallCap etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as WisdomTree International SmallCap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WisdomTree Etf please use our How to Invest in WisdomTree International guide.

Already Invested in WisdomTree International SmallCap?

The danger of trading WisdomTree International SmallCap is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WisdomTree International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WisdomTree International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WisdomTree International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Global Correlations module to find global opportunities by holding instruments from different 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.