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

NAV as of 20-May-2022

29.7412

4 Week: 28.62 - 31.07

52 Week: 28.62 - 40.18

Latest Closing Price

29.98

Premium / Discount

-1

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 issuers in emerging markets that exhibit certain characteristics that the fund's investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance ("ESG") characteristics based on a model developed by the adviser. The adviser employs a quantitative model to identify which securities the fund might purchase and sell and opportune times for purchases and sales. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
26,746,127
Launch Date:
06/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
294
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
YTD-15.011.58-9.49
1 Day0.940.000.00
1 Week2.574.100.63
1 Month-2.487.73-0.32
3 Months-12.9014.10-0.91
6 Months-16.1616.47-0.98
1 Year-21.1619.23-1.10
2 Years18.9227.240.69
3 Years1.9042.490.04
5 Years-0.1247.99-0.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000027.4941-10.698718.998512.31040.5902
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000081.000010.000051.000071.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/06/202025/06/20200.1850
23/03/202026/03/20200.0347
22/12/201926/12/20190.2455

Portfolio Data

Total Number of Holdings: 294

Number of Bond Holdings: 1

Number of Equity Holdings: 286

Total Market Value: 26,746,127

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.9491104,00001,858,614
2Tencent Holdings Ltd4.530127,00001,211,612

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.37
Large41.99
Medium15.34
Small0.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6875

Price/Book*

1.5215

Price/Sales*

1.1437

Price/Cash Flow*

5.1416

Dividend Yield*

3.3986

Growth Measures

Long-Term Earnings

13.2520

Historical Earnings

23.4160

Sales Growth

10.1921

Cash-Flow Growth

19.7827

Book-Value Growth

11.1171

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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

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