DEM WisdomTree Emerging Markets High Div ETF
WisdomTree EM High Dividend UCITS TR USD

NAV as of 25-May-2022

40.6089

4 Week: 38.45 - 41.59

52 Week: 38.45 - 47.61

Latest Closing Price

41.24

Premium / Discount

-0.77

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

Fund Manager:
WisdomTree
Asset Under Management:
1,939,133,424
Launch Date:
12/07/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
492
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.801.24-3.86
1 Day1.030.000.00
1 Week3.361.552.16
1 Month2.716.760.40
3 Months-9.2810.86-0.86
6 Months-1.1313.07-0.09
1 Year-10.6616.15-0.66
2 Years16.3723.870.69
3 Years-1.8639.72-0.05
5 Years-0.4645.71-0.01
10 Years-19.2362.75-0.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.0274-5.6134-11.5856-21.950622.531624.8807-7.307519.3476-5.642311.7106
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000082.000096.000095.00004.000090.00004.000049.000098.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2714
19/06/201623/06/20160.2800
18/12/201425/12/20140.4406
21/09/201425/09/20141.2633
22/06/201426/06/20140.4393
23/03/201427/03/20140.1798
23/12/201330/12/20130.2478
22/09/201326/09/20130.7820
23/06/201327/06/20130.9324
21/03/201327/03/20130.1300

Portfolio Data

Total Number of Holdings: 492

Number of Bond Holdings: 0

Number of Equity Holdings: 487

Total Market Value: 1,939,133,424

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA10.265411,410,8250199,058,966

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.78
Large27.84
Medium17.78
Small4.52
Micro0.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.3490

Price/Book*

0.9457

Price/Sales*

0.6196

Price/Cash Flow*

3.2918

Dividend Yield*

12.0226

Growth Measures

Long-Term Earnings

8.8733

Historical Earnings

28.6441

Sales Growth

10.2886

Cash-Flow Growth

29.3785

Book-Value Growth

10.2657

*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 Days0.00

Data Source: Morningstar

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