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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
Emerging Markets
Inception Date
Apr 7, 2016
Ticker Symbol
Index Tracked
WisdomTree Emerging Markets Dividend Index

Top 10 Holdings

27.24% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.35%
Tencent Holdings Ltd700.HK5.51%
Alibaba GroupBABA5.06%
Samsung Electronics Co Ltd005930.KS4.38%
Baidu, IncBIDU1.11%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK1.07%
Infosys LtdINFY.NS1.00%
SK Hynix Inc000660.KS0.99%
Housing Development Finance Corp LtdHDFC.NS0.80%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.09112Mar 30, 2021
Dec 21, 2020$0.15754Dec 24, 2020
Sep 22, 2020$0.26Sep 25, 2020
Jun 23, 2020$0.185Jun 26, 2020
Mar 24, 2020$0.03474Mar 27, 2020
Dec 23, 2019$0.24548Dec 27, 2019
Full Dividend History


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