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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

11/19/2018
Profile
11/19/2018
Ticker EMV.B
Management Fee 0.38%
Management Expense Ratio 0.39%
CUSIP 97717G104
Total Assets (000) $2,492.51
Units Outstanding 100,000
Distribution Yield 4.01 %
12-month Trailing Yield 2.57 %
Options Available* Yes
Inception Date 09/19/2017

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 1,945,063
Implied Liquidity (000) $48,480.89
Related index ticker WTEMIC
Related Total Return Index Ticker WTEMICT

Net Asset Value

Net Asset Value
11/19/2018
NAV $24.93
Change $* $0.16
Change %* 0.63%
* Change from previous day's closing NAV

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the Wisdom Tree ETF or returns on investment in the Wisdom Tree ETF. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of distributions and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance


Fund Returns

Fund Returns
Month End Performance
(10/31/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month N/A -7.11%
3 Month N/A -8.20%
YTD N/A -7.10%
Since Inception* N/A -1.16%
Average Annual
1 Year N/A -5.79%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A -1.04%
Calendar Year
2017 19.60% N/A
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return. 

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year. 

The WisdomTree Emerging Markets Dividend Index CAD was launched on June 7, 2016. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent and WisdomTree. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results. 

Recent Distributions

Recent Distributions
Reinvested distributions are not paid in cash. Investors should add the total reinvested distribution amounts to the adjusted cost base of their units held. Any reinvested distributions are immediately taxable in the same manner as if the distributions had been paid in cash. Details of the tax characteristics of prior years’ distributions are shown in the table below.

Holdings

As of 11/19/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 11/19/2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
11/19/2018
Weight
1. China 22.78%
2. Taiwan 19.59%
3. South Korea 12.93%
4. Russia 7.74%
5. South Africa 5.97%
6. India 5.43%
7. Hong Kong 5.36%
8. Brazil 5.03%
9. Malaysia 2.93%
10. Thailand 2.87%
11. Indonesia 2.39%
12. Mexico 1.99%
13. Turkey 1.32%
14. Chile 1.20%
15. Poland 0.91%
16. Philippines 0.78%
17. Czech Republic 0.40%
18. Hungary 0.32%
19. Singapore 0.07%
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.
  • Distribution Yield - The yield is calculated by annualizing the most recent cash distribution and dividing by the Fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as·of date. This figure is net of management fees and other fund expenses.