DVEM

Fund Description
WisdomTree Emerging Markets Dividend Fund seeks to track the investment results of dividend-paying companies in the emerging markets region. The WisdomTree Emerging Markets Dividend Index is a fundamentally weighted index that measures the performance of dividend-paying stocks selected from the following 17 emerging market nations: Brazil, Chile, China, Czech Republic, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, Turkey. Companies are weighted in the Index based on annual cash dividends paid. The Index was established with a base value of 300 on May 31, 2007. The Index is calculated in US dollars and is updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.
Fund Profile
Fund Name WisdomTree Emerging Markets Dividend Fund
Fund Exchange Ticker DVEM
Fund Sponsor Wisdom Tree
Fund ISIN US97717X2146
Net Expense Ratio 0.32 %
Fund Inception Date 7 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Emerging Markets Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 50.47 Million (USD)
1 Month Total Return 3.96 %
Year To Date Return 11.87 %
1 Year Total Return 4.15 %
3 Year Annualized Total Return 9.34 %
NAV 31.5426
Share Outstanding 1,600,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0564438086
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0400374845
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0225766595
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0169280625
CHINA MOBILE LTD 941 EQUI 0.0157420628
IND & COMM BK OF CHINA-H 1398 EQUI 0.0139612678
Sberbank of Russia SBER EQUI 0.0130498761
MMC NORILSK NICKEL PJSC-ADR NILSY EQUI 0.0129554678
Tatneft PAO ATAD EQUI 0.0121788866
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0120099583