WisdomTree Emerging Markets Dividend ETF (DVEM)

31.28 -0.02  -0.05% BATS Dec 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.15
Discount or Premium to NAV 0.42%
Turnover Ratio 26.00%
1 Year Fund Level Flows 15.54M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.32% -2.24% -1.00% 92
3M 4.01% 4.37% 3.92% 40
6M 6.12% 6.18% 5.23% 40
YTD 13.15% 12.16% 13.04% 55
1Y 12.20% 10.56% 12.02% 60
3Y 7.91% 8.15% 7.99% 45
5Y -- -- 3.43% --
10Y -- -- 3.42% --
15Y -- -- 7.16% --
20Y -- -- 6.86% --
As of Dec. 9, 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 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 8.52%
North America 0.33%
Latin America 8.19%
Greater Europe 17.93%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 12.91%
Africa/Middle East 5.02%
Greater Asia 73.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 33.37%
Asia Emerging 40.18%
Market Classification
% Developed Markets 33.70%
% Emerging Markets 66.30%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.09%
Communication Services 6.96%
Consumer Cyclical 5.72%
Consumer Defensive 6.23%
Energy 13.49%
Financial Services 21.42%
Healthcare 1.51%
Industrials 6.57%
Real Estate 3.40%
Technology 19.95%
Utilities 3.67%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 44.92%
Large 34.62%
Medium 16.84%
Small 3.38%
Micro 0.24%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 38.13%
Large Cap Blend 34.14%
Large Cap Growth 7.41%
Mid Cap Value 8.98%
Mid Cap Blend 5.86%
Mid Cap Growth 1.89%
Small Cap Value 1.81%
Small Cap Blend 1.24%
Small Cap Growth 0.53%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.07% -- --
005930 Samsung Electronics Co Ltd 4.64% -- --
OGZPY Gazprom PJSC ADR 2.52% 7.70 -0.52%
00939 China Construction Bank Corp Class H 2.04% -- --
OAOFY Tatneft PJSC ADR 1.63% 70.27 -0.75%
LUKOY PJSC Lukoil ADR 1.49% 95.49 -0.83%
2317 Hon Hai Precision Industry Co Ltd 1.46% -- --
00941 China Mobile Ltd 1.32% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.28% -- --
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 1.28% 28.98 +0.07%
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index that consists of emerging market dividend-paying common stocks. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name WisdomTree
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 3.57 yrs
Richard Brown 3.57 yrs
Thomas Durante 3.57 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 2.913M
YTD 15.54M
1Y 15.54M
3Y 47.22M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.024
Max Drawdown (All) 21.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.901
30-Day Rolling Volatility 11.34%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 8.13%

Fundamentals

Dividend Yield TTM (12-9-19) 3.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.803
Weighted Average Price to Sales Ratio 0.8719
Weighted Average Price to Book Ratio 1.191
Weighted Median ROE 17.37%
Weighted Median ROA 7.45%
Forecasted Dividend Yield 5.65%
Forecasted PE Ratio 10.00
Forecasted Price to Sales Ratio 0.8169
Forecasted Price to Book Ratio 1.191
Number of Holdings 751
As of Dec. 9, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.28%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 10.10%
Forecasted Earnings Growth 11.50%
Forecasted Revenue Growth 7.80%
As of Dec. 9, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/7/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
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
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