WisdomTree Emerg Mkts High Yield Equity
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Yield Index, comprised of stocks with the highest 30% of yields in the WT Emerging Markets Dividend Index, and is weighted by the dollar value of dividends. |
Category | Emerging Market Equities |
Fund Sponsor | WisdomTree |
Website | www.wisdomtree.com |
Inception date | Jul 13, 2007 |
Assets (mns) | $2,237 |
Currency | USD |
Expense ratio | 63 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 505 |
Wgt avg mkt cap (mns) | $36,856 |
Large cap (>$10bn) | 58.0% |
Mid cap ($2-10bn) | 31.1% |
Small cap (<$2bn) | 10.6% |
Developed mkts | 7.3% |
Emerging mkts | 92.6% |
GAZPROM OAO-SPON ADR | 5.4 % |
HON HAI PRECISION INDUSTRY | 3.2 % |
OIL COMPANY LUKOIL PJSC SPONSORED | 3.1 % |
TATNEFT PJSC SPONSORED ADR | 3.1 % |
PUBLIC JOINT STOCK COMPANY MINING | 2.7 % |
CHINA CONSTRUCTION BANK-H | 2.7 % |
SBERBANK-SPONSORED ADR | 2.2 % |
CHINA MOBILE LIMITED | 2.2 % |
IND & COMM BK OF CHINA - H | 1.8 % |
CNOOC LTD | 1.7 % | Total | 28.0 % |
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TAIWAN | 22.4 % |
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RUSSIA | 20.1 % |
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CHINA | 18.9 % |
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SOUTH AFRICA | 6.8 % |
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HONG KONG | 6.5 % |
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BRAZIL | 4.2 % |
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INDIA | 3.5 % |
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SOUTH KOREA | 3.4 % |
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MEXICO | 2.3 % |
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MALAYSIA | 1.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.7% | 9.1% | 3.1% | 3.1% | 3.1% |
versus... | Beta | R-squared |
S&P500 | 0.74 | 44% |
MSCI EAFE | 0.97 | 61% |
MSCI Emg. Mkts. | 0.90 | 84% |
Recent close | $43.43 |
30d moving avg. | $43.53 |
Annualized volatility | 13.6% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 207 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $5,335 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the WisdomTree Emerg Mkts High Yield Equity ETF based on the alternatives' overlap in portfolio holdings with DEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DEM | Expense: | 63 bp | ALTAR Score™: | 12.3% |
Ticker | Fund Name |
Overlap1 vs DEM (%) |
Expense ratio (bp) |
Savings vs DEM (bp) |
ALTAR Score™ (%) |
ALTAR vs DEM (%) |
DVEM | WisdomTree Emerging Markets Dividend | 50.2 | 32 | 31 | 11.2 | -1.0 |
FNDE | Schwab Fundamental Emg Mkt Large Cap | 31.1 | 39 | 24 | 11.0 | -1.2 |
PXH | Invesco FTSE-RAFI Emerging Markets | 28.9 | 50 | 13 | 12.2 | -0.0 |
CEY | VictoryShares Emg. Mkt. High Dividend Volatility Wtd. | 26.2 | 50 | 13 | 13.3 | +1.1 |
JHEM | John Hancock Multifactor Emerging Markets | 24.6 | 55 | 8 | 8.7 | -3.5 |
REEM | Invesco Emerging Markets Revenue ETF | 24.2 | 46 | 17 | 11.8 | -0.5 |
CEZ | Victory CEMP Emerging Market Volatility Weighted | 22.1 | 50 | 13 | 9.2 | -3.1 |
ROAM | Hartford Multifactor Emerging Markets | 22.1 | 44 | 19 | 11.1 | -1.2 |
AXJL | WisdomTree Asia Pacific Ex-Japan | 21.4 | 48 | 15 | 9.2 | -3.1 |
AVEM | Avantis Emerging Markets Equity | 21.2 | 33 | 30 | 8.4 | -3.9 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity | 21.1 | 49 | 14 | 8.8 | -3.4 |
JPEM | JPMorgan Diversified Rtn Emg Mkt Equity | 21.1 | 45 | 18 | 8.8 | -3.5 |
QEMM | SPDR MSCI Emerging Markets Quality Mix | 20.1 | 30 | 33 | 9.0 | -3.2 |
RSX | VanEck Vectors Russia ETF | 19.8 | 65 | -2 | 12.4 | +0.1 |
SPEM | SPDR Portfolio Emerging Markets | 19.3 | 11 | 52 | 8.4 | -3.9 |
LVHE | Legg Mason Emerging Markets Low Volatility High Dividend | 19.2 | 51 | 12 | 12.4 | +0.1 |
GMF | SPDR S&P Emerging Asia Pacific | 19.2 | 49 | 14 | 8.0 | -4.2 |
EWT | iShares MSCI Taiwan | 19.0 | 59 | 4 | 6.6 | -5.7 |
EEMA | iShares MSCI Emg Mkts Asia | 18.5 | 50 | 13 | 8.6 | -3.6 |
FLTW | Franklin FTSE Taiwan | 18.3 | 19 | 44 | 6.9 | -5.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree Emerg Mkts High Yield Equity | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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