WisdomTree Europe Financials
| HEDJ Etf | USD 54.84 0.20 0.37% |
Net Expense Ratio 0.0058 | 3 y Sharp Ratio 1.04 |
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The data published in WisdomTree Europe's official financial statements typically reflect WisdomTree Europe's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Europe's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Europe's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Europe Etf Summary
WisdomTree Europe competes with WisdomTree SmallCap, IShares Global, IShares MSCI, IShares Financial, and WisdomTree Emerging. The fund invests at least 95 percent of its total assets 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 Europe is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US97717X7012 |
| Region | Developed Markets |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Strategy |
| Portfolio Concentration | Target Risk |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Europe Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Europe's current stock value. Our valuation model uses many indicators to compare WisdomTree Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Europe competition to find correlations between indicators driving WisdomTree Europe's intrinsic value. More Info.WisdomTree Europe Hedged is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Europe Hedged is roughly 9.18 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Europe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WisdomTree Europe Thematic Clasifications
WisdomTree Europe Hedged is part of several thematic ideas from Strategy ETFs to Target Risk ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Europe February 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Europe Hedged. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Europe Hedged based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Europe's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9618 | |||
| Information Ratio | 0.0255 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.08 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Understanding WisdomTree Europe Hedged requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Europe's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Europe's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree Europe's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.