WisdomTree Emerging Markets ESG Fund (RESE)

Assets	$24.91M
Expense Ratio	0.32%
PE Ratio	10.78
Shares Out	900,000
Dividend (ttm)	$1.01
Dividend Yield	3.64%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	37.75%
1-Year Return	-16.67%

Volume	1,117
Open	27.65
Previous Close	27.46
Day's Range	27.51 - 27.68
52-Week Low	23.91
52-Week High	33.69
Beta	0.76
Holdings	297
Inception Date	Apr 7, 2016

About RESE

The WisdomTree Emerging Markets ESG Fund (RESE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market equities selected for various factors and ESG characteristics. RESE was launched on Apr 7, 2016 and is managed by WisdomTree.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Broad
• Stock Exchange: BATS
• Ticker Symbol: RESE
• Issuer: WisdomTree

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.49%
Samsung Electronics Co Ltd	005930.KS	4.08%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.57%
Infosys Ltd	INFY.NS	1.18%
America Movil Sab De Cv Common Stock	n/a	1.14%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	1.03%
ICICI Bank Ltd	ICICIBANK.NS	0.95%
Turkcell Iletisim Hizmetleri AS	TCELL.E.IS	0.90%
PT Bank Central Asia Tbk	BBCA.JK	0.84%
Hon Hai Precision Industry Co Ltd	2317.TW	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.2224	Dec 29, 2022
Sep 26, 2022	$0.465	Sep 29, 2022
Jun 24, 2022	$0.210	Jun 29, 2022
Mar 25, 2022	$0.110	Mar 30, 2022
Dec 27, 2021	$0.26602	Dec 30, 2021
Sep 24, 2021	$0.360	Sep 29, 2021