RESEWisdomTree Emerging Markets ESG Fund
RESE Fund Description
RESE is actively managed to invest in emerging market equities selected for various factors and ESG characteristics.
RESE Factset Analytics Insight
RESE uses active management with a multi-factor approach to create its portfolio of emerging market stocks. The fund uses both fundamental and technical factors, such as value, quality, momentum and correlation. RESE also utilizes an ESG screen based on a composite sustainability score that is calculated by an independent third party ESG research. Holdings are weighted on a modified market-cap basis, giving heavier weight to constituents with higher market-cap and positive sustainability scores. Note: 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 A based on a score of 5.94 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 44th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RESE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RESE Summary Data
RESE Portfolio Data
RESE Index Data
RESE Portfolio Management
RESE Tax Exposures
RESE Fund Structure
RESE Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
RESE Top 10 Holdings[View All]
RESE Economic Development
RESE Performance Statistics
RESE MSCI ESG Ratings
RESE Benchmark Comparison Summary
RESE Benchmark Comparison Market Cap Size