Continue to site >
Trending ETFs

WisdomTree Emerging Markets ESG Fund

Active ETF
DVEM
Dividend policy
None
Price as of:
$26.17 +1.88 +7.74%
primary theme
Emerging Markets Equity
DVEM (ETF)

WisdomTree Emerging Markets ESG Fund

Dividend policy
None
Price as of:
$26.17 +1.88 +7.74%
primary theme
Emerging Markets Equity
DVEM (ETF)

WisdomTree Emerging Markets ESG Fund

Dividend policy
None
Price as of:
$26.17 +1.88 +7.74%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.17

$32.2 M

0.00%

0.32%

Vitals

YTD Return

0.4%

1 yr return

19.3%

3 Yr Avg Return

7.3%

5 Yr Avg Return

8.7%

Net Assets

$32.2 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$36.4
$31.06
$40.18

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.17

$32.2 M

0.00%

0.32%

DVEM - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets ESG Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Apr 07, 2016
  • Shares Outstanding
    900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund 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.


DVEM - Performance

Return Ranking - Trailing

Period DVEM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -20.1% 28.5% 63.22%
1 Yr 19.3% -8.8% 56.7% 49.94%
3 Yr 7.3%* -1.5% 34.1% 76.94%
5 Yr 8.7%* -1.2% 21.7% 53.50%
10 Yr N/A* 0.4% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period DVEM Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -22.1% 480.0% 80.76%
2019 15.3% -26.9% 42.0% 69.74%
2018 -14.2% -58.5% 34.6% 11.36%
2017 24.0% -33.4% 66.6% 89.38%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period DVEM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -20.1% 28.5% 63.35%
1 Yr 19.3% -13.2% 56.7% 45.72%
3 Yr 7.3%* -1.5% 34.1% 72.73%
5 Yr 8.7%* -1.2% 21.7% 50.28%
10 Yr N/A* 0.4% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DVEM Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -22.1% 480.0% 80.76%
2019 15.3% -14.7% 42.0% 69.74%
2018 -14.2% -31.2% 36.2% 15.25%
2017 24.0% -24.0% 66.6% 91.67%
2016 N/A -10.0% 249.6% N/A

DVEM - Holdings

Concentration Analysis

DVEM Category Low Category High DVEM % Rank
Net Assets 32.2 M 625 K 109 B 86.42%
Number of Holdings 302 10 6317 19.88%
Net Assets in Top 10 6.88 M 3.68 K 23.8 B 85.58%
Weighting of Top 10 21.35% 2.6% 67.1% 87.02%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.17%
  2. Tencent Holdings Ltd 7.17%
  3. Tencent Holdings Ltd 7.17%
  4. Tencent Holdings Ltd 7.17%
  5. Tencent Holdings Ltd 7.17%
  6. Tencent Holdings Ltd 7.17%
  7. Tencent Holdings Ltd 7.17%
  8. Tencent Holdings Ltd 7.17%
  9. Tencent Holdings Ltd 7.17%
  10. Tencent Holdings Ltd 7.17%

Asset Allocation

Weighting Return Low Return High DVEM % Rank
Stocks
100.00% 0.90% 105.24% 4.65%
Preferred Stocks
0.00% 0.00% 2.86% 30.12%
Other
0.00% -0.95% 7.48% 28.26%
Convertible Bonds
0.00% 0.00% 7.89% 13.84%
Cash
0.00% -67.46% 38.32% 91.40%
Bonds
0.00% -0.07% 60.65% 24.51%

DVEM - Expenses

Operational Fees

DVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 2.88% 92.52%
Management Fee 0.32% 0.00% 2.00% 5.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 3.00% 331.00% 71.52%

DVEM - Distributions

Dividend Yield Analysis

DVEM Category Low Category High DVEM % Rank
Dividend Yield 0.00% 0.00% 3.06% 14.70%

Dividend Distribution Analysis

DVEM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

DVEM Category Low Category High DVEM % Rank
Net Income Ratio 0.32% -1.97% 5.62% 66.21%

Capital Gain Distribution Analysis

DVEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DVEM - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Apr 07, 2016

5.48

5.5%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

0.92

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.61 6.03 0.75