WisdomTree Emerging Markets Dividend ETF (DVEM)

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29.33 +0.02  +0.08% BATS Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.16% -7.45% -7.00% 72
3M 0.16% -0.11% -1.38% 55
6M -4.51% -3.90% -2.23% 59
YTD 4.05% 3.32% 5.12% 63
1Y -1.89% -0.72% -1.22% 47
3Y 4.81% 4.80% 3.90% 42
5Y -- -- 0.08% --
10Y -- -- 3.96% --
15Y -- -- 7.90% --
20Y -- -- 7.30% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 8.15%
North America 0.36%
Latin America 7.79%
Greater Europe 16.53%
United Kingdom 0.00%
Europe Developed 1.20%
Europe Emerging 10.25%
Africa/Middle East 5.07%
Greater Asia 75.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 34.49%
Asia Emerging 40.83%
Market Classification
% Developed Markets 36.03%
% Emerging Markets 63.97%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.61%
Communication Services 6.53%
Consumer Cyclical 6.67%
Consumer Defensive 7.34%
Energy 10.51%
Financial Services 22.16%
Healthcare 1.36%
Industrials 5.61%
Real Estate 3.73%
Technology 21.42%
Utilities 4.06%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 45.67%
Large 32.96%
Medium 17.60%
Small 3.47%
Micro 0.30%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 36.35%
Large Cap Blend 31.47%
Large Cap Growth 10.76%
Mid Cap Value 11.51%
Mid Cap Blend 4.63%
Mid Cap Growth 1.59%
Small Cap Value 2.58%
Small Cap Blend 0.73%
Small Cap Growth 0.37%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 5.68% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.26% -- --
00939 China Construction Bank Corp Class H 2.26% -- --
OGZPY Gazprom PJSC ADR 1.64% 6.94 +2.66%
00941 China Mobile Ltd 1.62% -- --
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 1.38% 22.80 +2.94%
01398 Industrial And Commercial Bank Of China Ltd Class H 1.36% -- --
OAOFY Tatneft PJSC ADR 1.24% 65.10 +1.72%
SBRCY Sberbank of Russia PJSC ADR 1.22% 13.20 +0.15%
LUKOY PJSC Lukoil ADR 1.20% 80.11 +2.31%
As of Aug. 16, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree EM Dividend TR USD
100.0%

Manager Info

Name Tenure
Karen Wong 2.98 yrs
Richard Brown 2.98 yrs
Thomas Durante 2.98 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 12.63M
YTD 12.63M
1Y 15.70M
3Y 46.98M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.017
Max Drawdown (All) 21.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9582
30-Day Rolling Volatility 15.55%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 8.13%

Fundamentals

Dividend Yield TTM (8-19-19) 3.63%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.09
Weighted Average Price to Sales Ratio 0.8806
Weighted Average Price to Book Ratio 1.243
Weighted Median ROE 17.01%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 5.76%
Forecasted PE Ratio 10.16
Forecasted Price to Sales Ratio 0.8424
Forecasted Price to Book Ratio 1.218
Number of Holdings 934
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth 6.00%
Forecasted Cash Flow Growth 6.65%
Forecasted Earnings Growth 11.73%
Forecasted Revenue Growth 6.35%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/7/2016
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("DVEM","name")
  • Broad Asset Class: =YCI("DVEM", "broad_asset_class")
  • Broad Category: =YCI("DVEM", "broad_category_group")
  • Prospectus Objective: =YCI("DVEM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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