RESE WisdomTree Emerging Markets ESG ETF
MSCI EM EXTENDED ESG FOCUS NR USD

NAV as of 21-Mar-2023

26.9916

4 Week: 26.71 - 28.16

52 Week: 24.18 - 33.65

Latest Closing Price

27.29

Premium / Discount

0.21

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

Fund Manager:
WisdomTree
Asset Under Management:
23,956,727
Launch Date:
06/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
297
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.231.050.22
1 Day1.120.000.00
1 Week0.483.120.15
1 Month-2.365.23-0.45
3 Months-1.638.47-0.19
6 Months2.5214.590.17
1 Year-15.8220.38-0.78
2 Years-28.4827.29-1.04
3 Years27.0936.530.74
5 Years-22.5049.80-0.45
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000027.4941-10.698718.998512.31040.5902-20.2735
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000081.000010.000051.000071.000044.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202228/12/20220.2225
25/09/202228/09/20220.4650
23/06/202228/06/20220.2100
24/03/202229/03/20220.1100
26/12/202129/12/20210.2660
23/09/202128/09/20210.3600
23/06/202128/06/20210.1700
24/03/202129/03/20210.0911
20/12/202023/12/20200.1575
21/09/202024/09/20200.2600

Portfolio Data

Total Number of Holdings: 297

Number of Bond Holdings: 0

Number of Equity Holdings: 290

Total Market Value: 23,956,727

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.2649104,00001,740,444
2Samsung Electronics Co Ltd3.966920,6810950,343

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.97
Large45.36
Medium15.26
Small0.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8013

Price/Book*

1.4457

Price/Sales*

1.0190

Price/Cash Flow*

4.8098

Dividend Yield*

4.2981

Growth Measures

Long-Term Earnings

13.6743

Historical Earnings

22.2201

Sales Growth

10.3920

Cash-Flow Growth

10.1029

Book-Value Growth

6.8929

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.09

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.