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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 76.12% | 18,040,646 | $18.0M |
| 2 | — | INDIAN RUPEE | 18.32% | 360,294,110 | $4.3M |
| 3 | — | YUAN RENMINBI | 2.77% | 4,726,663 | $657K |
| 4 | — | YUAN RENMINBI OFFSHORE | 2.77% | -4,726,663 | $-657252 |
| 5 | — | NEW TAIWAN DOLLAR | 0.01% | 77,726 | $2K |
| 6 | — | LG Display Co Ltd | 0.01% | 1,194 | $2K |
| 7 | — | HUNGARIAN FORINT | 0.00% | 0 | $0 |
| 8 | — | PJSC Phosagro RegS GDR | 0.00% | 2 | $0 |
| 9 | — | SOUTH KOREAN WON | 0.00% | 79 | $0 |
| 10 | FIVE.IL | X5 Retail Group NV - GDR | 0.00% | 476 | $0 |
| 11 | NLMK RM | Novolipetsk Steel PJSC | 0.00% | 27,720 | $0 |
| 12 | PHOJY | Phosagro PJSC Depository Rec | 0.00% | 1 | $0 |
| 13 | PHOR RM | Phosagro Pjsc | 0.00% | 1,126 | $0 |
| 14 | PLZL.IL | Polyus PJSC-Reg S-GDR | 0.00% | 1 | $0 |
| 15 | PLZL RM | Polyus PJSC | 0.00% | 435 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.14% | |
| 5Y | -29.19% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.80
52-Week Low
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Current Yield
0.65%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RESE | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.80% |
| AUM | $22.2M | $6.79B | $325.7M |
| Dividend Yield | 0.65% | 2.97% | 6.78% |
| Avg Volume | 2.4K | 575.4K | 144.4K |
| Holdings | 18 | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | — | +7.10% | -0.34% |
| YTD Return | — | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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