RESE
WisdomTree Emerging Markets ESG ETF
NAV as of
4 Week: 26.97 - 28.42
52 Week: 24.18 - 30.29
Latest Closing Price
26.97
Premium / Discount
-0.28
Expense Ratio
0.32%
Investment Objective
The investment seeks capital appreciation. The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in equity securities of companies that exhibit the highest potential for returns based on proprietary measures of fundamental factors (e.g., value and quality) and technical factors (e.g., momentum and correlation), as well as favorable environmental, social, and governance (“ESG”) characteristics. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.93 | 0.92 | -1.00 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | -3.34 | 2.62 | -1.28 |
| 1 Month | -3.63 | 4.08 | -0.89 |
| 3 Months | -5.05 | 7.42 | -0.68 |
| 6 Months | -1.78 | 9.79 | -0.18 |
| 1 Year | 7.95 | 17.03 | 0.47 |
| 2 Years | -25.26 | 26.71 | -0.95 |
| 3 Years | -9.24 | 31.88 | -0.29 |
| 5 Years | -13.94 | 49.39 | -0.28 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.4941 | -10.6987 | 18.9985 | 12.3104 | 0.5902 | -20.2735 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81.0000 | 10.0000 | 51.0000 | 71.0000 | 44.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/09/2023 | 27/09/2023 | 0.2600 |
| 25/06/2023 | 28/06/2023 | 0.2050 |
| 26/03/2023 | 29/03/2023 | 0.0150 |
| 22/12/2022 | 28/12/2022 | 0.2225 |
| 25/09/2022 | 28/09/2022 | 0.4650 |
| 23/06/2022 | 28/06/2022 | 0.2100 |
| 24/03/2022 | 29/03/2022 | 0.1100 |
| 26/12/2021 | 29/12/2021 | 0.2660 |
| 23/09/2021 | 28/09/2021 | 0.3600 |
| 23/06/2021 | 28/06/2021 | 0.1700 |
Portfolio Data
Total Number of Holdings: 306
Number of Bond Holdings: 0
Number of Equity Holdings: 299
Total Market Value: 21,733,835
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.8546 | 79,000 | 0 | 1,272,434 |
| 2 | Samsung Electronics Co Ltd | 3.5535 | 15,182 | -158 | 772,300 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 2.5679 | 52,000 | -300 | 558,096 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.65 |
| Large | 48.30 |
| Medium | 13.18 |
| Small | 0.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5374
Price/Book*
1.4491
Price/Sales*
1.1531
Price/Cash Flow*
6.6633
Dividend Yield*
3.8733
Growth Measures
Long-Term Earnings
12.3708
Historical Earnings
16.3108
Sales Growth
9.8676
Cash-Flow Growth
4.4650
Book-Value Growth
7.8159
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.09 |
Data Source: Morningstar
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