WisdomTree International LargeCap Etf Performance
| DOL Etf | USD 66.20 -1.97 -2.89% |
The etf shows a Beta of 0.13, which means very low measured sensitivity to broad market movements. Returns on WisdomTree International tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Soft
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of WisdomTree International LargeCap is weaker than 2% of the global equities and portfolios reviewed by Macroaxis. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. Despite quite persistent basic indicators, WisdomTree International is not utilizing all of its potential. The newest price mess may contribute to short-term losses for institutional investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested $ 6,517 in WisdomTree International LargeCap on December 22, 2025 and sold it today you would have earned a total of $ 103.00 from holding WisdomTree International LargeCap or generated 1.58% return on investment over 90 days. WisdomTree International LargeCap is generating a 0.0315% daily return assuming volatility of 1.1228% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than WisdomTree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized ETF markets. For WisdomTree Etf, this behavior has been used by investors as a forecasting baseline, though some ETFs exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 66.20 | 90 days | 66.20 | about 89.51 |
A probability distribution analysis shows that the odds of WisdomTree International moving above the current price in 90 days from now are about 89.51 (The curve above represents the probability density of WisdomTree Etf prices across the next 90 days).
WisdomTree International Price Density |
| Price |
Predictive Modules for WisdomTree International
Forecasting techniques for the ETF market vary widely in methodology and complexity. For instruments such as WisdomTree International, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view WisdomTree International's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the etf market can be. WisdomTree International has been part of this story, with corrections and rallies that have made and broken portfolios. Holding WisdomTree International LargeCap with a hedging strategy informed by WisdomTree International's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
Timely alerts on WisdomTree International help investors identify important shifts in ETF conditions early. Reviewing WisdomTree International notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| The fund retains all of its assets under management (AUM) in equities |
WisdomTree International Fundamentals Growth
Understanding WisdomTree Etf requires a close look at WisdomTree International's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence WisdomTree Etf market performance.
| Price To Earning | 14.98 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.11 X | |||
| Earnings Per Share | -0.07 X | |||
| Total Asset | 354.71 M | |||
Performance Metrics & Calculation Methodology
WisdomTree International performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects.
This section for WisdomTree International LargeCap is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.