WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Emerging Markets Quality Dividend Growth Fund

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Nyckeltal

Assets under management (AUM)
‪135.75 M‬USD
Fund flows (1Y)
‪27.89 M‬USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
−0.1%

Om WisdomTree Emerging Markets Quality Dividend Growth Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Inception date
1 aug. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier98.39%
Elektronisk teknik17.94%
Finans17.14%
Konsumentvaror6.96%
Energimineraler6.77%
Icke hållbara konsumentprodukter6.22%
Producenttillverkning5.58%
Tekniska tjänster5.13%
Icke-energimineraler4.99%
Detaljhandel4.72%
Transporter4.52%
Verktyg4.30%
Kommunikationer3.72%
Hälsoteknik2.81%
Processindustrier2.55%
Distributionstjänster1.61%
Hälsotjänster1.22%
Konsumentservice1.22%
Industriella tjänster0.85%
Kommersiella tjänster0.14%
Bonds, Cash & Other1.61%
UNIT1.54%
Likvida medel0.07%
Stock breakdown by region
7%6%6%4%6%68%
Asien68.10%
Latinamerika7.89%
Europa6.76%
Mellanöstern6.35%
Nordamerika6.06%
Afrika4.84%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows