Wisdomtree Etf Profile

EMMF
 Etf
  

USD 19.64  0.25  1.29%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
Wisdomtree Emerging is trading at 19.64 as of the 30th of September 2022, a 1.29 percent up since the beginning of the trading day. The etf's lowest day price was 19.64. Wisdomtree Emerging has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Wisdomtree Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of August 2022 and ending today, the 30th of September 2022. Click here to learn more.
The fund, an exchange traded fund , is actively managed using a model-based approach. Wisdomtree Emerging is traded on NYSEArca Exchange in the United States. More on Wisdomtree Emerging Markets

Moving together with Wisdomtree Emerging

+0.78DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Wisdomtree Emerging 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 Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wisdomtree Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Wisdomtree Emerging generated a negative expected return over the last 90 days
The fund created three year return of -1.0%
Wisdomtree Emerging retains 99.99% of its assets under management (AUM) in equities
Thematic Ideas
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wisdomtree Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerWisdomTree
Inception Date2018-08-10
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management1.99 Million
Average Trading Valume49.5
Asset TypeEquity
CategorySize and Style
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging 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 End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents270
Market MakerJane Street
Total Expense0.48
Management Fee0.48
Nav Price21.02
Two Hundred Day Average22.78
Ytd-15.98%
Average Daily Volume In Three Month92.0
Fifty Two Week Low20.28
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day60.0
Fifty Two Week High25.75
One Month-0.65%
Fifty Day Average21.07
Three Month-8.83%
Beta In Three Year0.78
Wisdomtree Emerging Markets [EMMF] is traded in USA and was established 2018-08-10. The fund is listed under Diversified Emerging Mkts category and is part of WisdomTree family. The entity is thematically classified as Conservative. Wisdomtree Emerging currently have 2.1 M in assets under management (AUM). , while the total return for the last 3 years was -0.92%.
Check Wisdomtree Emerging Probability Of Bankruptcy

Geographic Allocation (%)

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 Emerging Markets 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.

Wisdomtree Emerging Currency Exposure (%)

Top Wisdomtree Emerging Markets Constituents

Wisdomtree Emerging Target Price Odds Analysis

What are Wisdomtree Emerging's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Wisdomtree Emerging jumping above the current price in 90 days from now is close to 99%. The Wisdomtree Emerging Markets probability density function shows the probability of Wisdomtree Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Wisdomtree Emerging has a beta of 0.5597 suggesting as returns on the market go up, Wisdomtree Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wisdomtree Emerging Markets will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Wisdomtree Emerging is significantly underperforming DOW.
  Odds Below 19.64HorizonTargetOdds Above 19.64
0.26%90 days
 19.64 
99.73%
Based on a normal probability distribution, the odds of Wisdomtree Emerging to move above the current price in 90 days from now is close to 99 (This Wisdomtree Emerging Markets probability density function shows the probability of Wisdomtree Etf to fall within a particular range of prices over 90 days) .

Wisdomtree Emerging Major Institutional Holders

Institutional Holdings refers to the ownership stake in Wisdomtree Emerging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wisdomtree Emerging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wisdomtree Emerging's value.
InstituionSecurity TypeTotal SharesValue
Beacon Financial GroupFund Units164.6 K6.1 M
View Wisdomtree Emerging Diagnostics

Wisdomtree Emerging Risk Profiles

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

Wisdomtree Emerging Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Wisdomtree Emerging Sinh Values Of Price Series is a hyperbolic price transformation function.
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Wisdomtree Emerging Against Markets

Picking the right benchmark for Wisdomtree Emerging 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 Emerging 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 Emerging is critical whether you are bullish or bearish towards Wisdomtree Emerging Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wisdomtree Emerging 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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Invested in Wisdomtree Emerging Markets?

The danger of trading Wisdomtree Emerging Markets 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 Emerging 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 Emerging. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wisdomtree Emerging 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.
Continue to Investing Opportunities. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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The market value of Wisdomtree Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Wisdomtree Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Wisdomtree Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Wisdomtree Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisdomtree Emerging'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.