WisdomTree Emerging Markets Dividend Fund (RESE)

Description

The RESE ETF contains 298 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $24.62 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.27%
Expense ratio0.32%
Average spread0.406%
1Y roundtrip cost0.726%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.3%-2.4%-3.6%-6.7%1.2%-6.7%-0.7%-1.3%-11.0%0.6%-31.9%
20213.2%2.0%0.4%2.1%2.6%-0.1%-4.9%1.8%-5.7%-0.5%-1.0%1.8%1.5%
2020-7.5%-4.9%-24.6%8.4%2.9%6.9%9.1%1.5%0.7%1.1%7.7%7.4%8.8%
201910.0%-1.0%1.2%1.3%-5.8%5.4%-2.3%-3.7%0.9%3.9%-0.4%5.9%15.4%
20188.3%-4.0%0.4%-2.2%-3.4%-5.4%4.7%-2.6%-1.2%-7.7%3.5%-4.5%-14.1%
20175.0%2.3%2.0%1.4%1.0%-0.3%4.0%3.2%-2.0%2.3%-0.2%3.1%21.9%
2016-4.6%4.6%4.1%1.6%0.2%-0.2%-2.1%0.4%4.0%
17.7%-8.0%-24.1%4.3%-5.9%4.4%14.0%0.5%-18.1%-0.5%7.4%14.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.110.210.470.79
20210.090.170.360.270.89
20200.180.260.160.60
0.000.000.200.000.000.560.000.001.080.000.000.42

Sectors and Top Holdings

Security % Assets
Taiwan Semiconductor Manufacturing Co., Ltd.6.15%
Tencent Holdings Ltd.5.10%
Samsung Electronics Co., Ltd.4.00%
Infosys Limited1.27%
Ping An Insurance (Group) Company of China, Ltd. Class H1.05%
Baidu Inc Sponsored ADR Class A0.94%
Great Wall Motor Co., Ltd. Class H0.87%
BYD Company Limited Class H0.86%
Li Ning Company Limited0.78%
SK hynix Inc0.74%
MediaTek Inc0.72%
LG Chem Ltd.0.66%
America Movil SAB de CV Class L0.66%
PT Bank Central Asia Tbk0.64%
Fubon Financial Holding Co., Ltd.0.63%
Top 15 Weights25.07%

Compare with similar ETFs

RESE ESGE GEM IEMG JHEM VWO
Product nameWisdomTree Emerging Markets Dividend FundiShares MSCI EM ESG Select ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETFiShares Enhanced U.S. Large-Cap ETFJohn Hancock Multifactor Emerging Markets ETFVanguard FTSE Emerging Markets ETF
IssuerWisdomTreeiSharesGoldman SachsiSharesJohn HancockVanguard
Price$24.618$27.95$25.93$42.88$21.63$36.22
Expense Ratio0.32%better0.25%worse0.45%better0.11%worse0.49%better0.1%
Average Spread0.406%0.036%0.154%0.023%0.185%0.028%
AUM$22,071,800$4,540,430,000$937,071,000$55,135,200,000$511,333,000$57,300,100,000
Shares896,571162,448,39936,138,4821,285,801,69823,640,0001,582,001,955
Average Daily Volume3,4101,747,087278,51017,549,13566,79015,829,230
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-04-072016-06-282015-09-292012-10-182018-09-272005-03-04
Index TrackedNo Underlying IndexMSCI Emerging Markets Extended ESG Focus IndexGoldman Sachs ActiveBeta Emerging Markets Equity IndexMSCI Emerging Markets Investable Market IndexJohn Hancock Dimensional Emerging Markets IndexFTSE Emerging Markets All Cap China A Inclusion Index
CategoryAsia Pacific EquitiesEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesPacific ex-JapanBroadBroadPacific ex-JapanBroadBroad
Annual Dividend Rate$1.051$1.107$0.969$1.965$0.727$1.447
Annual Dividend Yield0.043%0.040%0.037%0.046%0.034%0.040%
Number of Holdings29834364225106974074
YTD Return-28.18%-29.12%-28.12%-27.54%-24.96%-25.01%
Beta0.710.770.740.760.780.67
Upside Beta0.420.430.470.300.550.49
Downside Beta-0.50-0.13-0.31-0.290.120.06
Volatility 1Y21.06%22.12%19.56%21.35%20.20%20.96%
Sharpe Ratio 3Y0.00-0.37-0.45-0.30-0.29-0.24
Treynor Ratio 3Y0.00-0.01-0.01-0.01-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew