WisdomTree Emerging Markets Dividend Fund (RESE)
| Assets | $27.39M |
| NAV | $30.43 |
| Expense Ratio | 0.32% |
| PE Ratio | 12.09 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | n/a |
| Volume | 7,447 |
| Open | 32.69 |
| Previous Close | 29.98 |
| Day's Range | 29.40 - 29.98 |
| 52-Week Low | 30.07 |
| 52-Week High | 40.20 |
| Beta | 0.78 |
| Holdings | 294 |
| Inception Date | Apr 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.
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.82% |
| Tencent Holdings Ltd | 700.HK | 4.32% |
| Samsung Electronics Co Ltd | 005930.KS | 4.08% |
| Alibaba Group Holding Ltd Ordinary Shares | N/A | 2.34% |
| Infosys Ltd | INFY.NS | 1.18% |
| Housing Development Finance Corp Ltd | HDFC.NS | 1.00% |
| BYD Co Ltd Class H | N/A | 0.95% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.92% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4.SA | 0.90% |
| America Movil SAB de CV Class L | AMXL.MX | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.110 | Mar 30, 2022 |
| Dec 27, 2021 | $0.26602 | Dec 30, 2021 |
| Sep 24, 2021 | $0.360 | Sep 29, 2021 |
| Jun 24, 2021 | $0.170 | Jun 29, 2021 |
| Mar 25, 2021 | $0.09112 | Mar 30, 2021 |
| Dec 21, 2020 | $0.15754 | Dec 24, 2020 |
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 ...