RESE

WisdomTree Emerging Markets ESG Fund
*Unless otherwise stated, data provided by FactSet.

RESE Fund Description

RESE is actively managed and invests in emerging market equities selected by multi-factors and ESG criteria.

RESE Factset Analytics Insight

RESE provides exposure to emerging market stocks and uses a multi-factor approach in creating its portfolio. The fund uses both fundamental and technical factors such as value, quality, momentum and correlation. The ESG screen will come from a composite Sustainability score based on independent third party ESG research. Constituents are weighted using a modified market-cap, giving heavier weight to stocks with higher market cap and Sustainability score. Prior to March 16, 2020, the fund traded as DVEM, held dividend paying stocks and tracked the WisdomTree Emerging Markets Dividend Index.

RESE MSCI ESG Analytics Insight

WisdomTree Emerging Markets ESG Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.36 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Emerging Markets ESG Fund ranks in the 25th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RESE Charts And Performance

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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RESE 4.31% 22.65% -6.16% 7.27% 2.19% -- --
RESE (NAV) 4.53% 22.97% -5.33% 9.13% 2.75% -- --
MSCI Emerging Markets Investable Market Index 4.01% 23.19% -0.92% 14.12% 2.49% 6.22% 3.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RESE Summary Data

WisdomTree
04/07/16
Open-Ended Fund
0.32%
$37.53M
$94.87K
0.43%

RESE Portfolio Data

$105.54B
14.52
1.77
3.43%
09/22/20
304

RESE Index Data

Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

RESE Portfolio Management

0.32%
-0.14%
-0.08%
-0.18%

RESE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RESE Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RESE Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RESE. RESE is rated a 4 out of 5.

RESE Tradability

3,248
$94.87K
2,062
$60.88K
0.43%
$0.13
0.13%
10.49% / -4.78%
None
0.00%
100,000
0.02
0.58%
0.09%
0
$30.81
4

RESE Sector/Industry Breakdown


RESE
Segment Benchmark
35.09%
34.11%
19.81%
21.84%
12.14%
7.49%
8.49%
7.00%
7.45%
7.04%
6.27%
3.57%
4.91%
5.70%
4.33%
4.78%
1.35%
2.55%
0.17%
5.90%

RESE Top 10 Holdings[View All]

6.39%
5.70%
5.34%
4.07%
1.32%
0.92%
0.92%
0.84%
0.77%
0.73%
27%

RESE Countries


RESE
Segment Benchmark
29.09%
30.93%
16.09%
13.50%
12.77%
12.06%
9.74%
8.37%
6.71%
6.56%
5.53%
5.54%
5.44%
3.76%
2.61%
2.41%
2.58%
1.78%
2.49%
1.93%

RESE Regions


RESE
Segment Benchmark
82.03%
78.16%
8.62%
8.26%
5.44%
7.96%
3.16%
4.92%
0.75%
0.69%

RESE Economic Development


RESE
Segment Benchmark
58.98%
57.73%
41.02%
42.27%

RESE Performance Statistics

0.98
1.01
1.00
1.03
0.22%
MSCI Emerging Markets Investable Market Index

RESE MSCI ESG Ratings

4.36 / 10
6.17
25.36
2.54%
4.44%
488.52

RESE Benchmark Comparison Holdings

304
2875
296
41.22%

RESE Benchmark Comparison Summary


RESE
Segment Benchmark
304
2875
$105.54B
$122.99B
14.52
16.53
1.77
1.60
2.70%
2.65%
Low
Low

RESE Benchmark Comparison Market Cap Size


RESE
Segment Benchmark
46.34%
61.16%
41.33%
26.16%
12.33%
10.62%
0.00%
2.06%