Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$144M
Exp. Ratio0.32%
P/E20.07
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.30%
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RSI ()
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The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.32%
AUM
$144M
Dividend Yield
1.30%
Holdings
—
Category
Diversified Emerging Mkts
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $32.91
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $40.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $40.7
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $38.65
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $38.01
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $37.98
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $39.66
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on WisdomTree's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Diversified Emerging Mkts |
| Theme / Type | Exchange Traded Fund |
| Issuer | WisdomTree |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.32% |
| AUM | $144M |
| NAV | $39.64 |
Valuation
| P/E Ratio | 20.07 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.30%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.30%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.5%
1M
+0.6%
3M
+0.6%
6M
+17.8%
YTD
+26.9%
1Y
+45.3%
3Y
+80.4%
5Y
+53.1%
Since Incep.
+108.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 24.4% | 19.3% | 19.1% | 20.2% |
| Max Drawdown | -13.7% | -20.6% | -33.4% | -37.2% |
| Return / Risk | 1.86 | 1.13 | 0.47 | 0.29 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.1 | 9.5 | -9.7 | 14.2 | 6.3 | 2.1 | -6.5 | 3.3 | +26.9% | ||||
| 2025 | -0.4 | -3.7 | 1.7 | 3.2 | 4.9 | 5.4 | -0.8 | 0.7 | 4.6 | 6.0 | -0.4 | 3.7 | +27.5% |
| 2024 | -1.7 | 4.0 | 2.6 | -1.5 | 0.3 | 4.4 | 2.1 | 2.0 | 1.7 | -5.3 | -2.1 | -2.4 | +3.6% |
| 2023 | 8.9 | -5.0 | 3.3 | -1.6 | -1.0 | 4.1 | 4.4 | -4.6 | -1.0 | -3.9 | 8.9 | 5.9 | +18.4% |
| 2022 | -2.5 | -2.0 | -3.6 | -7.4 | 1.8 | -7.4 | -0.2 | -2.1 | -10.3 | -1.8 | 17.1 | -3.5 | -21.8% |
| 2021 | 1.9 | 1.7 | 1.3 | 0.5 | 2.0 | -0.8 | -4.0 | 2.6 | -4.2 | -0.3 | -1.3 | 3.5 | +2.5% |
| 2020 | -6.6 | -4.4 | -17.7 | 8.9 | 4.2 | 4.8 | 8.5 | -0.2 | -0.5 | 0.5 | 8.8 | 7.6 | +10.9% |
| 2019 | 9.4 | -0.1 | 2.1 | 2.0 | -6.9 | 6.2 | -3.0 | -4.4 | 3.2 | 3.4 | -0.1 | 8.8 | +21.1% |
| 2018 | 4.1 | -3.2 | -1.5 | -2.2 | -1.6 | -3.9 | 2.9 | -3.0 | -2.4 | -9.0 | 6.0 | -3.0 | -16.4% |
| 2017 | 4.1 | 2.9 | 3.0 | 1.9 | 1.0 | 1.2 | 4.3 | 3.5 | -0.1 | 0.1 | 0.7 | 5.8 | +32.1% |
| 2016 | -3.1 | 0.1 | 11.7 | 1.8 | -3.4 | 6.2 | 4.5 | 0.0 | 3.2 | -1.8 | -5.9 | -0.6 | +12.1% |
| 2015 | 0.1 | 2.9 | -4.5 | 4.5 | -3.7 | -1.1 | -6.5 | -8.4 | -3.6 | 6.4 | -0.8 | -5.5 | -19.4% |
| 2014 | -9.5 | 3.5 | 6.9 | 1.7 | 2.1 | 3.8 | -0.6 | 4.3 | -6.0 | 0.9 | -1.2 | -4.4 | +0.2% |
| 2013 | 6.9 | 4.8 | -3.3 | -0.3 | -2.4% |