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EMV.B

WisdomTree Emerging Markets Dividend Index ETF

WisdomTree Emerging Markets Dividend Index ETF seeks to track, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD, a fundamentally weighted index that measures the performance of dividend-paying stocks within emerging markets. The Index is comprised of all dividend paying companies within countries classified by WisdomTree as emerging markets that meet minimum listing, market capitalization and liquidity requirements.

Why this fund?

  • Gain exposure to dividend paying emerging market companies
  • Use to diversify income strategies or substitute for emerging market active and passive strategies
  • Use to satisfy demand for growth potential and income focus

 

 

PRODUCT INFORMATION AND RESEARCH

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Unit Overview

as of 12/15/2017
Profile
as of 12/15/2017
Ticker EMV.B
Management Fee 0.38%
Management Expense Ratio N/A
CUSIP 97717G104
Total Assets (000) $2,628.56
Units Outstanding 100,000
Distribution Yield1 N/A
Options Available* Yes
Inception Date 09/19/2017

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
Implied LiquidityTM (Units) 442,068
Implied Liquidity (000) $11,621.97
Related index ticker WTEMIC
Related Total Return Index Ticker WTEMICT

Net Asset Value

Net Asset Value
as of 12/15/2017
NAV $26.29
Change $* ($0.07)
* Change from previous day's closing NAV

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 12/15/2017
Weight
1. Taiwan Semiconductor Manufacturing Co Ltd 4.12%
2. Samsung Electronics Co Ltd 3.52%
3. China Construction Bank Corp 2.94%
4. Hon Hai Precision Industry Co 1.98%
5. China Mobile Ltd 1.92%
6. Gazprom OAO 1.84%
7. Industrial & Commercial Bank of China-H 1.73%
8. Lukoil PJSC ADR 1.67%
9. Bank of China Ltd 1.16%
10. MTN Group Ltd 1.01%

Sector Breakdown

Sector Breakdown
Name
as of 12/15/2017
Weight
1. Financials 22.95%
2. Information Technology 18.79%
3. Energy 12.03%
4. Materials 11.36%
5. Telecommunication Services 7.46%
6. Consumer Discretionary 7.15%
7. Consumer Staples 6.42%
8. Industrials 5.57%
9. Utilities 4.31%
10. Real Estate 2.60%
11. Health Care 1.37%

Country Allocation

Country Allocation
Country
as of 12/15/2017
Weight
1. Taiwan 21.15%
2. China 17.55%
3. South Korea 11.91%
4. South Africa 7.68%
5. Russia 7.62%
6. India 6.58%
7. Brazil 5.26%
8. Hong Kong 4.57%
9. Thailand 3.46%
10. Malaysia 3.22%
11. Mexico 2.74%
12. Indonesia 2.55%
13. Turkey 1.66%
14. Chile 1.35%
15. Poland 0.95%
16. Philippines 0.84%
17. Czech Republic 0.45%
18. Hungary 0.33%
19. Singapore 0.05%
Index Summary

WisdomTree Emerging Markets Dividend Index CAD

The WisdomTree Emerging Markets Dividend Index CAD is a fundamentally weighted index that measures the performance of dividend-paying stocks selected from the following 17 emerging market nations: Brazil, Chile, China, Czech Republic, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, Turkey. Companies are weighted in the Index based on annual cash dividends paid.


Index Summary

Index ID
Index Name WisdomTree Emerging Markets Dividend Index CAD
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTEMIC

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.