DEM

WisdomTree Emerging Markets High Div ETF

WisdomTree EM High Dividend UCITS TR USD

NAV as of 26-Sep-2023

37.3657

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

Fund Manager:
WisdomTree
Asset Under Management:
2,490,829,751
Launch Date:
12/07/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
440
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
YTD4.460.924.83
1 Day-0.030.000.00
1 Week-5.823.59-1.62
1 Month-3.125.13-0.61
3 Months-3.128.22-0.38
6 Months0.1610.560.02
1 Year13.9216.350.85
2 Years-15.3324.61-0.62
3 Years7.7328.920.27
5 Years-14.5946.79-0.31
10 Years-28.5762.60-0.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.6134-11.5856-21.950622.531624.8807-7.307519.3476-5.642311.7106-10.3366
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000096.000095.00004.000090.00004.000049.000098.000011.00004.0000

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: 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
1Vale SA5.01039,451,088-109,214124,797,496

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.37
Large30.45
Medium14.14
Small4.56
Micro0.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 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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