WisdomTree Emerging Markets Dividend ETF (DVEM)
29.33
+0.02 +0.08%
BATS
Aug 19, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All DVEM News
News
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WireHeadlineTime (ET)
-
SA Breaking News09/25 12:25
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SA Breaking News08/20 05:45
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 45.67% |
| Large | 32.96% |
| Medium | 17.60% |
| Small | 3.47% |
| Micro | 0.30% |
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% |
View More Holdings
As of Aug. 16, 2019
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% |
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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 | -- |
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 |
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% |
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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