WisdomTree Emerging Competition

DGS Etf

USD 58.76 -1.53 -2.54%

WisdomTree Emerging Markets is often compared with WisdomTree SmallCap, Freedom 100, WisdomTree High, Invesco FTSE, and WisdomTree Total and additional peers. WisdomTree Emerging's earnings quality stands out when measured against peer accrual ratios and cash conversion.

Pair Correlation for WisdomTree Emerging and Pacer Developed Snapshot

Minimal diversification benefit

Across the chosen horizon, WisdomTree Emerging and Pacer Developed show a correlation of 0.95 and fall into the Minimal diversification benefit bucket. This chart helps evaluate whether adding Pacer Developed genuinely reduces risk relative to holding WisdomTree Emerging alone.

Moving together with WisdomTree Etf

0.9	VWO	Vanguard FTSE Emerging	Pair Corr
0.98	IEMG	iShares Core MSCI	Pair Corr
0.94	EMC	Global X Funds	Pair Corr
0.98	EEM	iShares MSCI Emerging	Pair Corr
0.9	SPEM	SPDR Portfolio Emerging	Pair Corr

Moving against WisdomTree Etf

0.53

VUG

Vanguard Growth Index

Pair Corr

Specify up to 10 symbols:

Mean reversion is the tendency of WisdomTree Emerging's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing WisdomTree Emerging's price extremes to fundamental value.

Hype

Prediction

Low	Estimated	High
57.70	58.76	59.82

Details

Intrinsic

Valuation

Low	Real	High
58.30	59.36	60.42

Details

Naive

Forecast

Low	Next	High
58.35	59.42	60.48

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
57.66	61.93	66.21

Details

Competitive analysis for WisdomTree Emerging compares its financial performance and valuation against sector peers. This relative perspective often changes investment conclusions drawn from standalone analysis.

WisdomTree Emerging Competition Correlation Matrix

Studying peer correlation around WisdomTree Emerging Markets gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	DES	FRDM	DHS	PXH	DTD	IDU	HEDJ	EEMA	EWA	ICOW
DES		0.89	0.96	0.87	0.96	0.6	0.68	0.85	0.85	0.89	DES
FRDM	0.89		0.88	0.98	0.91	0.58	0.73	0.98	0.88	0.92	FRDM
DHS	0.96	0.88		0.85	0.95	0.76	0.55	0.84	0.94	0.96	DHS
PXH	0.87	0.98	0.85		0.9	0.5	0.78	0.98	0.84	0.87	PXH
DTD	0.96	0.91	0.95	0.9		0.63	0.74	0.9	0.9	0.9	DTD
IDU	0.6	0.58	0.76	0.5	0.63		0.13	0.55	0.84	0.82	IDU
HEDJ	0.68	0.73	0.55	0.78	0.74	0.13		0.79	0.48	0.53	HEDJ
EEMA	0.85	0.98	0.84	0.98	0.9	0.55	0.79		0.84	0.88	EEMA
EWA	0.85	0.88	0.94	0.84	0.9	0.84	0.48	0.84		0.97	EWA
ICOW	0.89	0.92	0.96	0.87	0.9	0.82	0.53	0.88	0.97		ICOW
	DES	FRDM	DHS	PXH	DTD	IDU	HEDJ	EEMA	EWA	ICOW

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WisdomTree Emerging Constituents Risk-Adjusted Indicators

WisdomTree Emerging ETF may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of WisdomTree Emerging's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DES	0.77	0.12	0.11	0.02	1.00	-0.77	1.56	-1.72	5.63
FRDM	1.32	0.28	0.12	0.11	1.97	-1.27	2.45	-3.42	9.12
DHS	0.48	0.10	0.25	0.10	0.48	-0.53	1.30	-0.84	3.21
PXH	0.82	0.11	0.10	0.03	1.21	-0.79	1.63	-2.02	5.37
DTD	0.47	0.06	0.12	-0.01	0.73	-0.42	0.75	-1.15	3.47
IDU	0.73	0.07	0.14	0.25	1.05	-0.74	1.25	-1.31	4.19
HEDJ	0.71	0.00	0.00	-0.10	0.00	0.00	1.17	-1.96	4.74
EEMA	0.98	0.18	0.10	0.06	1.54	-0.91	2.37	-2.27	7.72
EWA	0.96	0.17	0.12	0.08	1.34	-0.94	2.13	-2.44	5.11
ICOW	0.72	0.14	0.15	0.13	1.12	-0.68	1.54	-1.66	5.69

WisdomTree Emerging Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	DGS	DES	FRDM	DHS	PXH	DTD	IDU	HEDJ	EEMA	EWA
	2.54 58.76 WisdomTree	1.33 34.80 WisdomTree	3.76 53.97 Freedom	0.80 106.14 WisdomTree	2.81 25.94 Invesco	1.31 85.01 WisdomTree	3.85 112.57 IShares	3.02 49.82 WisdomTree	3.34 95.08 IShares	3.40 27.30 IShares
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Mild	Mild	Contained	Moderate	Soft	Weak	Contained	Weak	Mild	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Hold	Strong Hold	Hold	Strong Buy
Price To Sales	0.72	0.78	N/A	1.66	0.79	1.72	1.68	0.98	1.18	2.09
Equity Positions Weight	100.0	100.0	99.59	100.0	98.7	100.0	99.79	100.0	99.1	98.83
Three Year Return	13.9	10.8	27.4	14.1	18.6	15.5	13.6	11.5	16.4	11.0
Net Asset	2.14 B	1.61 B	236.44 M	1.13 B	1.18 B	957.43 M	947.81 M	1.21 B	445.34 M	1.42 B
Price To Book	1.18	1.88	N/A	2.45	1.02	2.57	1.67	1.67	1.38	1.77
Five Year Return	7.1	4.7	12.8	11.1	7.6	11.4	10.6	10.0	2.5	6.3
One Year Return	22.5	10.2	53.4	11.8	20.9	12.8	14.1	3.1	26.9	19.8
Last Dividend Paid	0.58	0.075	0.091	0.25	0.19	0.42	1.06	0.63	0.24	0.28
Ten Year Return	8.6	7.4	N/A	9.2	9.3	11.4	9.2	9.4	8.3	7.6
Price To Earning	10.4	19.79	N/A	19.23	11.26	18.69	5.98	15.33	12.76	4.22
Beta	0.9	1.0	1.23	0.57	0.85	0.78	0.72	0.74	0.93	1.22
Day Typical Price	59.13	34.91	54.48	106.42	26.08	85.33	113.97	50.33	95.88	27.51
Accumulation Distribution	0.0225	0.0184	0.0322	0.0113	0.0186	0.015	0.0448	0.0296	0.0294	0.0293
Market Facilitation Index	1.35	0.65	1.79	1.21	0.49	1.29	5.26	1.52	2.87	0.82
Daily Balance Of Power	-1.13	-0.72	-1.18	-0.71	-1.53	-0.88	-0.86	-1.02	-1.15	-1.17
Period Momentum Indicator	-1.53	-0.47	-2.11	-0.86	-0.75	-1.13	-4.51	-1.55	-3.29	-0.96
Rate Of Daily Change	0.97	0.99	0.96	0.99	0.97	0.99	0.96	0.97	0.97	0.97
Day Median Price	59.32	34.97	54.74	106.56	26.16	85.5	114.67	50.58	96.28	27.61
Price Action Indicator	-1.32	-0.40	-1.82	-0.84	-0.59	-1.05	-4.36	-1.53	-2.84	-0.79
Relative Strength Index	42.72	42.84	44.45	41.14	40.39	37.12	45.61	32.49	42.59	43.3
Coefficient Of Variation	1592.13	4039.59	1114.35	1047.87	3098.15	58540.54	1536.08	-1,276	1746.23	1518.56
Mean Deviation	0.7759	0.7695	1.32	0.485	0.8183	0.4674	0.7329	0.7118	0.9829	0.9643
Jensen Alpha	0.1362	0.1202	0.2813	0.1008	0.112	0.0616	0.0742	-0.0023	0.1814	0.1671
Total Risk Alpha	0.1848	0.1449	0.3653	0.1289	0.1601	0.0686	0.1729	0.0334	0.2391	0.2274
Sortino Ratio	0.1202	0.1112	0.1159	0.2523	0.0958	0.1208	0.1385	N/A	0.1011	0.1205
Downside Variance	1.65	1.06	4.54	0.3495	1.67	0.5481	1.2	N/A	2.75	2.02
Standard Deviation	1.05	1.05	1.77	0.6372	1.1	0.6323	0.9747	0.9814	1.39	1.26
Kurtosis	2.3	0.949	2.17	0.4305	0.9186	1.19	3.43	2.03	1.91	0.3828
Potential Upside	1.52	1.56	2.45	1.3	1.63	0.7506	1.25	1.17	2.37	2.13
Treynor Ratio	0.0687	0.0151	0.1102	0.0999	0.029	-0.01	0.2534	-0.10	0.0608	0.0762
Maximum Drawdown	5.36	5.63	9.12	3.21	5.37	3.47	4.19	4.74	7.72	5.11
Variance	1.1	1.11	3.13	0.4061	1.21	0.3998	0.95	0.9631	1.92	1.59
Market Risk Adjusted Performance	0.0787	0.0251	0.1202	0.1099	0.039	-0.0024	0.2634	-0.09	0.0708	0.0862
Risk Adjusted Performance	0.0528	0.0222	0.0775	0.074	0.0286	-0.0013	0.054	-0.06	0.0502	0.0565
Skewness	-1.18	0.4125	-1.05	0.1554	-0.62	-0.25	-0.94	-1.17	-0.76	-0.55
Semi Deviation	1.19	0.9986	1.97	0.4785	1.21	0.7263	1.05	N/A	1.54	1.34
Information Ratio	0.1469	0.1088	0.1397	0.2341	0.1127	0.1414	0.1557	0.0117	0.121	0.136
Value At Risk	-2.11	-1.72	-3.42	-0.84	-2.02	-1.15	-1.31	-1.96	-2.27	-2.44
Expected Short fall	-0.76	-0.77	-1.27	-0.53	-0.79	-0.42	-0.74	N/A	-0.91	-0.94
Downside Deviation	1.28	1.03	2.13	0.5912	1.29	0.7404	1.1	N/A	1.66	1.42
Semi Variance	1.41	0.9973	3.89	0.2289	1.46	0.5275	1.09	N/A	2.37	1.8

WisdomTree Emerging Competition Peer Performance Charts

How to Analyze WisdomTree Emerging Against Peers

WisdomTree Emerging's peer analysis compares WisdomTree Emerging with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether WisdomTree Emerging trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where WisdomTree Emerging leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Operating expenses at WisdomTree Emerging as a share of revenue sit below the peer group midpoint, signaling tighter cost control. Comparing peers in Size And Style ETFs, Small Cap ETFs can help separate structural strengths from temporary momentum.

This section for WisdomTree Emerging Markets is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 19th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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WisdomTree Emerging Competition

Pair Correlation for WisdomTree Emerging and Pacer Developed Snapshot

Moving together with WisdomTree Etf

Moving against WisdomTree Etf

Specify up to 10 symbols:

WisdomTree Emerging Competition Correlation Matrix

WisdomTree Emerging Constituents Risk-Adjusted Indicators

WisdomTree Emerging Competitive Analysis

WisdomTree Emerging Competition Peer Performance Charts

How to Analyze WisdomTree Emerging Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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