DVEM

WisdomTree Emerging Markets Dividend
C

82
*Unless otherwise stated, data provided by FactSet.

DVEM Fund Description

DVEM tracks an index of emerging market stocks across the market-cap spectrum. The index holds only dividend-paying stocks, weighted by annual cash dividends paid.

DVEM Factset Analytics Insight

DVEM offers straightforward exposure to dividend-paying stocks in emerging markets. The ETF excludes firms that don’t pay dividends, but has no other screens aside from customary minimum size and liquidity hurdles. Stocks are weighted by the total of cash paid out annually rather than yield, which makes the coverage more marketlike.Exposure to any single country or sector is capped at 25%, which could have some impact at the annual rebalance. South Korea is included, and Chinese firms (domiciled or incorporated) must have Hong Kong listings. In all, expect moderate rather than major variance from a cap-weighted basket, albeit with more yield. Sister fund DEM (among others) offers more aggressive yield-seeking in the EM space.

DVEM MSCI ESG Analytics Insight

WisdomTree Emerging Markets Dividend has an MSCI ESG Fund Rating of BB based on a score of 3.59 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 Dividend ranks in the 15th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DVEM Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVEM 1.04% 0.08% 11.74% 8.54% 7.98% -- --
DVEM (NAV) 1.42% -0.58% 10.42% 7.75% 7.72% -- --
MSCI Emerging Markets Investable Market Index 1.13% -2.06% 8.29% 6.80% 6.73% 3.19% 3.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVEM Summary Data

WisdomTree
04/07/16
Open-Ended Fund
0.32%
$51.92M
$206.36K
0.36%

DVEM Portfolio Data

$59.12B
9.94
1.22
3.58%
12/23/19
927

DVEM Index Data

Dividends
Multi-Factor
MSCI Emerging Markets Investable Market Index

DVEM Portfolio Management

0.32%
-0.14%
0.29%
-0.46%

DVEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVEM Fund Structure

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

DVEM Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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

DVEM Tradability

6,887
$206.36K
4,495
$136.94K
0.36%
$0.11
0.41%
2.22% / -1.94%
None
11.00%
100,000
0.04
0.23%
0.09%
0
$30.67
4

DVEM Sector/Industry Breakdown


DVEM
Segment Benchmark
26.11%
26.97%
20.75%
26.93%
11.68%
7.10%
9.49%
7.53%
7.33%
7.18%
6.78%
7.42%
6.49%
4.24%
5.92%
6.34%
4.27%
3.17%
1.17%
3.12%

DVEM Top 10 Holdings[View All]

6.24%
4.80%
2.33%
1.61%
1.52%
1.47%
1.40%
1.32%
1.27%
1.19%
23.15%

DVEM Countries


DVEM
Segment Benchmark
24.94%
21.19%
21.25%
12.09%
12.12%
11.86%
9.18%
3.53%
5.24%
8.89%
5.16%
5.57%
4.43%
7.62%
2.99%
3.17%
2.86%
8.59%
2.79%
2.17%

DVEM Regions


DVEM
Segment Benchmark
75.60%
71.27%
11.65%
6.06%
7.59%
11.68%
5.16%
10.17%
--
0.82%

DVEM Economic Development


DVEM
Segment Benchmark
58.69%
46.61%
41.31%
53.39%

DVEM Performance Statistics

0.95
0.93
0.95
0.93
0.18%
MSCI Emerging Markets Investable Market Index

DVEM MSCI ESG Ratings

BB
3.59 / 10
4.75
14.89
2.94%
4.47%
454.00

DVEM Benchmark Comparison Holdings

927
2760
835
53.43%

DVEM Benchmark Comparison Summary


DVEM
Segment Benchmark
927
2760
$59.12B
$80.15B
9.94
13.79
1.22
1.52
4.70%
2.89%
Low
Low

DVEM Benchmark Comparison Market Cap Size


DVEM
Segment Benchmark
56.37%
58.52%
29.05%
27.63%
12.70%
11.41%
1.87%
2.45%