DEM
WisdomTree Emerging Markets High Div ETF
NAV as of
4 Week: 37.23 - 39.64
52 Week: 32.14 - 40.83
Latest Closing Price
37.23
Premium / Discount
-0.09
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 | 4.46 | 0.92 | 4.83 |
| 1 Day | -0.03 | 0.00 | 0.00 |
| 1 Week | -5.82 | 3.59 | -1.62 |
| 1 Month | -3.12 | 5.13 | -0.61 |
| 3 Months | -3.12 | 8.22 | -0.38 |
| 6 Months | 0.16 | 10.56 | 0.02 |
| 1 Year | 13.92 | 16.35 | 0.85 |
| 2 Years | -15.33 | 24.61 | -0.62 |
| 3 Years | 7.73 | 28.92 | 0.27 |
| 5 Years | -14.59 | 46.79 | -0.31 |
| 10 Years | -28.57 | 62.60 | -0.46 |
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: 440
Number of Bond Holdings: 0
Number of Equity Holdings: 431
Total Market Value: 2,490,829,751
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vale SA | 5.0103 | 9,451,088 | -109,214 | 124,797,496 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.37 |
| Large | 30.45 |
| Medium | 14.14 |
| Small | 4.56 |
| Micro | 0.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.7009
Price/Book*
0.9262
Price/Sales*
0.6671
Price/Cash Flow*
4.8482
Dividend Yield*
10.5071
Growth Measures
Long-Term Earnings
6.8960
Historical Earnings
21.6763
Sales Growth
11.3840
Cash-Flow Growth
4.6829
Book-Value Growth
5.9670
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
