DEM
WisdomTree Emerging Markets High Div ETF
WisdomTree EM High Dividend UCITS TR USD
NAV as of
4 Week: 36.61 - 38.27
52 Week: 32.14 - 44.95
Latest Closing Price
37.29
Premium / Discount
-0.19
Expense Ratio
0.63%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.63 | 0.89 | 5.21 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | 1.00 | 0.60 | 1.67 |
| 1 Month | 0.48 | 3.99 | 0.12 |
| 3 Months | 4.28 | 7.30 | 0.59 |
| 6 Months | 6.30 | 14.17 | 0.44 |
| 1 Year | -15.10 | 19.13 | -0.79 |
| 2 Years | -13.72 | 24.38 | -0.56 |
| 3 Years | 18.72 | 32.55 | 0.58 |
| 5 Years | -20.03 | 47.11 | -0.43 |
| 10 Years | -31.44 | 63.41 | -0.50 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -5.6134 | -11.5856 | -21.9506 | 22.5316 | 24.8807 | -7.3075 | 19.3476 | -5.6423 | 11.7106 | -10.3366 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 82.0000 | 96.0000 | 95.0000 | 4.0000 | 90.0000 | 4.0000 | 49.0000 | 98.0000 | 11.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.2714 |
| 19/06/2016 | 23/06/2016 | 0.2800 |
| 18/12/2014 | 25/12/2014 | 0.4406 |
| 21/09/2014 | 25/09/2014 | 1.2633 |
| 22/06/2014 | 26/06/2014 | 0.4393 |
| 23/03/2014 | 27/03/2014 | 0.1798 |
| 23/12/2013 | 30/12/2013 | 0.2478 |
| 22/09/2013 | 26/09/2013 | 0.7820 |
| 23/06/2013 | 27/06/2013 | 0.9324 |
| 21/03/2013 | 27/03/2013 | 0.1300 |
Portfolio Data
Total Number of Holdings: 455
Number of Bond Holdings: 0
Number of Equity Holdings: 446
Total Market Value: 2,081,784,521
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vale SA | 5.6525 | 7,791,636 | 0 | 117,673,769 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.67 |
| Large | 25.80 |
| Medium | 16.27 |
| Small | 5.06 |
| Micro | 0.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.6814
Price/Book*
0.8946
Price/Sales*
0.5448
Price/Cash Flow*
3.0288
Dividend Yield*
12.1346
Growth Measures
Long-Term Earnings
6.3814
Historical Earnings
33.8331
Sales Growth
11.0035
Cash-Flow Growth
3.9409
Book-Value Growth
5.8443
*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 | 0.00 |
Data Source: Morningstar
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