AUM $22.2MER 0.32%NAV $27.80Holdings 18Inception Mar 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
0.65%Expense Ratio
0.32%AUM
$22.2MShares Outstanding
799.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.74% |
| Financial Services | 19.62% |
| Consumer Cyclical | 15.06% |
| Consumer Defensive | 8.83% |
| Industrials | 7.41% |
| Basic Materials | 7.16% |
| Communication Services | 6.46% |
| Healthcare | 6.08% |
| Real Estate | 2.33% |
| Utilities | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Netherlands | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Mar 17, 2020
- Description
- 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.
Similar ETFs
The WisdomTree Emerging Markets ESG Fund (RESE) is an exchange-traded fund issued by WisdomTree that launched on Mar 17, 2020. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 102.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 80.59% | 18,040,646 | $18.0M |
| 2 | — | INDIAN RUPEE | 19.40% | 360,294,110 | $4.3M |
| 3 | — | YUAN RENMINBI | 2.94% | 4,726,663 | $657K |
| 4 | — | NEW TAIWAN DOLLAR | 0.01% | 77,726 | $2K |
| 5 | — | LG Display Co Ltd | 0.01% | 1,194 | $2K |
| 6 | — | SOUTH KOREAN WON | 0.00% | 79 | $0 |
| 7 | — | HUNGARIAN FORINT | 0.00% | 0 | $0 |
| 8 | — | PJSC Phosagro RegS GDR | 0.00% | 2 | $0 |
| 9 | FIVE.IL | X5 Retail Group NV - GDR | 0.00% | 476 | $0 |
| 10 | NLMK RM | Novolipetsk Steel PJSC | 0.00% | 27,720 | $0 |
| 11 | PHOJY | Phosagro PJSC Depository Rec | 0.00% | 1 | $0 |
| 12 | PHOR RM | Phosagro Pjsc | 0.00% | 1,126 | $0 |
| 13 | PLZL.IL | Polyus PJSC-Reg S-GDR | 0.00% | 1 | $0 |
| 14 | PLZL RM | Polyus PJSC | 0.00% | 435 | $0 |
| 15 | TCSG RM | TCS Group Holding-Gdr Reg S | 0.00% | 872 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -6.99% | |
| 5Y | -25.67% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.80
52-Week Low
—
Current Yield
0.65%
Annual Dividend
$0.6600
Frequency
Quarterlyx/year
Last Ex-Date
Dec 22, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.1800 | Dec 28, 2023 |
| Sep 25, 2023 | $0.2600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2050 | Jun 29, 2023 |
| Mar 27, 2023 | $0.0150 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1419 | Dec 28, 2022 |
| Sep 26, 2022 | $0.2967 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1340 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0702 | Mar 30, 2022 |
| Dec 27, 2021 | $0.2660 | Dec 30, 2021 |
| Sep 24, 2021 | $0.3600 | Sep 29, 2021 |
| Jun 24, 2021 | $0.1700 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0910 | Mar 30, 2021 |
| Dec 21, 2020 | $0.0497 | Dec 24, 2020 |
| Sep 22, 2020 | $0.0821 | Sep 25, 2020 |
| Jun 23, 2020 | $0.0584 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0110 | Mar 27, 2020 |
| Dec 23, 2019 | $0.2455 | Dec 27, 2019 |
| Sep 24, 2019 | $0.5900 | Sep 27, 2019 |
| Jun 24, 2019 | $0.2700 | Jun 28, 2019 |
| Mar 26, 2019 | $0.0600 | Mar 29, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RESE | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.81% |
| AUM | $22.2M | $7.93B | $355.3M |
| Dividend Yield | 0.65% | 2.99% | 6.78% |
| Avg Volume | 2.4K | 657.0K | 108.9K |
| Holdings | 18 | 226 | 81 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.39% |
| 6-Month Return | — | +11.69% | +3.73% |
| YTD Return | — | +9.60% | +3.25% |
| 1-Year Return | — | +12.13% | +1.47% |
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