WisdomTree Emerging Markets Dividend Fund (RESE)

BATS: RESE · IEX Real-Time Price · USD
29.53
-0.45 (-1.51%)
May 24, 2022 2:49 PM EDT - Market closed
Assets$27.39M
NAV$30.43
Expense Ratio0.32%
PE Ratio12.09
Shares Out900,000
Dividend (ttm)$0.91
Dividend Yield3.07%
Ex-Dividend DateMar 25, 2022
1-Year Returnn/a
Volume7,447
Open32.69
Previous Close29.98
Day's Range29.40 - 29.98
52-Week Low30.07
52-Week High40.20
Beta0.78
Holdings294
Inception DateApr 7, 2016

About RESE

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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeBATS
Ticker SymbolRESE
Index TrackedWisdomTree Emerging Markets Dividend Index

Top 10 Holdings

23.40% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.82%
Tencent Holdings Ltd700.HK4.32%
Samsung Electronics Co Ltd005930.KS4.08%
Alibaba Group Holding Ltd Ordinary SharesN/A2.34%
Infosys LtdINFY.NS1.18%
Housing Development Finance Corp LtdHDFC.NS1.00%
BYD Co Ltd Class HN/A0.95%
ICICI Bank LtdICICIBANK.NS0.92%
Itau Unibanco Holding SA Participating PreferredITUB4.SA0.90%
America Movil SAB de CV Class LAMXL.MX0.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.110Mar 30, 2022
Dec 27, 2021$0.26602Dec 30, 2021
Sep 24, 2021$0.360Sep 29, 2021
Jun 24, 2021$0.170Jun 29, 2021
Mar 25, 2021$0.09112Mar 30, 2021
Dec 21, 2020$0.15754Dec 24, 2020
Full Dividend History

News

WisdomTree Discusses India's Current Economy and Outlook

Liqian Ren, Ph.D. and director of modern alpha for WisdomTree, spoke with Pranjul Bhandari, HSBC managing director and chief India economist, as well as Aneeka Gupta, director of macroeconomic research ...

Other symbols:DGREEPI
1 month ago - ETF Trends