RESE - WisdomTree Emerging Markets Dividend Fund
Stock Price: $38.63 USD
0.22 (0.58%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $34.77M |
| NAV | $38.63 |
| Expense Ratio | 0.32% |
| PE Ratio | 20.14 |
| Beta (5Y) | 0.83 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $38.63 |
| Previous Close | $38.41 |
| Change ($) | 0.22 |
| Change (%) | 0.58% |
| Day's Open | 38.41 |
| Day's Range | 38.41 - 38.70 |
| Day's Volume | 2,619 |
| 52-Week Range | 23.69 - 40.03 |
Fund Description
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 issuers in emerging markets that exhibit certain characteristics that the fund's investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (ESG) characteristics based on a model developed by the adviser. The adviser employs a quantitative model to identify which securities the fund might purchase and sell and opportune times for purchases and sales. The fund is non-diversified.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Apr 7, 2016 |
| Exchange BATS | Ticker Symbol RESE |
| Index Tracked WisdomTree Emerging Markets Dividend Index | |
Top 10 Holdings
27.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.35% |
| Tencent Holdings Ltd | 700.HK | 5.51% |
| Alibaba Group | BABA | 5.06% |
| Samsung Electronics Co Ltd | 005930.KS | 4.38% |
| Baidu, Inc | BIDU | 1.11% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.07% |
| Infosys Ltd | INFY.NS | 1.00% |
| SK Hynix Inc | 000660.KS | 0.99% |
| JD.com | JD | 0.98% |
| Housing Development Finance Corp Ltd | HDFC.NS | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.09112 | Mar 30, 2021 |
| Dec 21, 2020 | $0.15754 | Dec 24, 2020 |
| Sep 22, 2020 | $0.26 | Sep 25, 2020 |
| Jun 23, 2020 | $0.185 | Jun 26, 2020 |
| Mar 24, 2020 | $0.03474 | Mar 27, 2020 |
| Dec 23, 2019 | $0.24548 | Dec 27, 2019 |
News
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