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WisdomTree Emerging Markets ESG Fund
Active ETF
DVEM
Payout Change
None
Price as of:
$26.17
+1.88
+7.74%
primary theme
N/A
DVEM (ETF)
WisdomTree Emerging Markets ESG Fund
Payout Change
None
Price as of:
$26.17
+1.88
+7.74%
primary theme
N/A
DVEM (ETF)
WisdomTree Emerging Markets ESG Fund
Payout Change
None
Price as of:
$26.17
+1.88
+7.74%
primary theme
N/A
Name
As of 03/13/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
-19.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
3.8%
Net Assets
$28 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
$28.6
$28.44
$38.84
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
Name
As of 03/13/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DVEM - Profile
Distributions
- YTD Total Return -19.4%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWisdomTree Emerging Markets ESG Fund
-
Fund Family NameWisdomTree
-
Inception DateApr 07, 2016
-
Shares Outstanding900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMarlene Walker-Smith
Fund Description
DVEM - Performance
Return Ranking - Trailing
| Period | DVEM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -32.7% | 17.4% | 96.74% |
| 1 Yr | -19.0% | -50.4% | 14.4% | 95.09% |
| 3 Yr | 4.2%* | -16.6% | 69.4% | 9.21% |
| 5 Yr | 3.8%* | -13.2% | 32.4% | 1.23% |
| 10 Yr | N/A* | -12.4% | 11.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DVEM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.4% | -50.1% | 15.9% | 0.88% |
| 2022 | 8.9% | -26.9% | 16.3% | 2.25% |
| 2021 | 15.3% | -7.2% | 79.7% | 2.34% |
| 2020 | -14.2% | -14.2% | 9.4% | 100.00% |
| 2019 | 24.0% | -11.5% | 24.0% | 0.15% |
Total Return Ranking - Trailing
| Period | DVEM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.4% | -50.8% | 17.4% | 97.82% |
| 1 Yr | -19.0% | -50.4% | 30.2% | 95.23% |
| 3 Yr | 4.2%* | -16.6% | 69.4% | 9.45% |
| 5 Yr | 3.8%* | -13.2% | 32.4% | 1.53% |
| 10 Yr | N/A* | -12.4% | 11.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DVEM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.4% | -50.1% | 15.9% | 0.88% |
| 2022 | 8.9% | -18.2% | 16.3% | 2.25% |
| 2021 | 15.3% | -7.2% | 79.7% | 2.34% |
| 2020 | -14.2% | -14.2% | 10.3% | 100.00% |
| 2019 | 24.0% | -9.7% | 24.0% | 0.15% |
DVEM - Holdings
Concentration Analysis
| DVEM | Category Low | Category High | DVEM % Rank | |
|---|---|---|---|---|
| Net Assets | 28 M | 717 K | 102 B | 86.02% |
| Number of Holdings | 294 | 7 | 6734 | 23.48% |
| Net Assets in Top 10 | 6.74 M | 3.7 K | 19.3 B | 87.01% |
| Weighting of Top 10 | 24.12% | 2.8% | 71.7% | 80.91% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
- Taiwan Semiconductor Manufacturing Co Ltd 7.79%
Asset Allocation
| Weighting | Return Low | Return High | DVEM % Rank | |
|---|---|---|---|---|
| Stocks | 99.82% | 0.90% | 110.97% | 10.95% |
| Bonds | 0.18% | -0.03% | 55.68% | 10.12% |
| Preferred Stocks | 0.00% | 0.00% | 2.67% | 22.65% |
| Other | 0.00% | -1.48% | 9.95% | 17.04% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 4.29% |
| Cash | 0.00% | -23.67% | 20.19% | 90.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DVEM % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 0.12% |
| Derivative | 0.00% | 0.00% | 99.80% | 14.91% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 98.78% |
| Securitized | 0.00% | 0.00% | 23.79% | 1.34% |
| Municipal | 0.00% | 0.00% | 0.32% | 1.10% |
| Government | 0.00% | 0.00% | 100.00% | 12.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DVEM % Rank | |
|---|---|---|---|---|
| US | 0.18% | -0.59% | 39.06% | 3.81% |
| Non US | 0.00% | -2.67% | 55.37% | 11.20% |
DVEM - Expenses
Operational Fees
| DVEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.01% | 2.69% | 94.12% |
| Management Fee | 0.32% | 0.00% | 2.00% | 5.62% |
| 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% | 0.00% | 190.00% | 69.95% |
DVEM - Distributions
Dividend Yield Analysis
| DVEM | Category Low | Category High | DVEM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.22% | 58.48% |
Dividend Distribution Analysis
| DVEM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DVEM | Category Low | Category High | DVEM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.32% | -1.98% | 17.62% | 65.08% |
Capital Gain Distribution Analysis
| DVEM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
DVEM - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 31, 2020
1.58
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Michael Stoll
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.43 | 13.42 |
