RESE

WisdomTree Emerging Markets ESG ETF

MSCI EM EXTENDED ESG FOCUS NR USD

NAV as of 26-Sep-2023

27.1279

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

Fund Manager:
WisdomTree
Asset Under Management:
21,733,835
Launch Date:
06/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
306
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-0.930.92-1.00
1 Day0.020.000.00
1 Week-3.342.62-1.28
1 Month-3.634.08-0.89
3 Months-5.057.42-0.68
6 Months-1.789.79-0.18
1 Year7.9517.030.47
2 Years-25.2626.71-0.95
3 Years-9.2431.88-0.29
5 Years-13.9449.39-0.28
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
24/09/202327/09/20230.2600
25/06/202328/06/20230.2050
26/03/202329/03/20230.0150
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

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
1Taiwan Semiconductor Manufacturing Co Ltd5.854679,00001,272,434
2Samsung Electronics Co Ltd3.553515,182-158772,300
3Alibaba Group Holding Ltd Ordinary Shares2.567952,000-300558,096

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.65
Large48.30
Medium13.18
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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