WisdomTree Emerging Markets ESG Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Emerging Markets Dividend Fund tracks an index of emerging market stocks across the market-cap spectrum. The index holds only dividend-paying stocks, weighted by annual cash dividends paid.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Apr 07, 2016
Assets (mns) $22
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 301
Wgt avg mkt cap (mns) $84,283
Large cap (>$10bn) 57.3%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 1.3%
Developed mkts 4.4%
Emerging mkts 95.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.1 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
ALIBABA GROUP HOLDING LTD. 2.8 %
INFOSYS TECHNOLOGIES LTD 1.2 %
TURKCELL ILETISIM HIZMETLERI A.S. 1.1 %
HDFC BANK LIMITED 0.9 %
PING AN INSURANCE GROUP CO-H 0.8 %
HYNIX SEMICONDUCTOR INC 0.8 %
QUANTA COMPUTER INC 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
Total 20.1 %

TOP COUNTRY EXPOSURE
TAIWAN 20.2 %
INDIA 19.5 %
CHINA 16.9 %
SOUTH KOREA 15.1 %
BRAZIL 7.1 %
SOUTH AFRICA 5.5 %
MEXICO 4.8 %
HONG KONG 2.2 %
THAILAND 2.0 %
MALAYSIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 2.8% 1.7% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 52%
MSCI EAFE 0.89 75%
MSCI Emg. Mkts. 0.97 94%

Technical Indicators
Recent close $0.04
30d moving avg. $27.99
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 711
Turnover 0.1%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $14,101

Distributions


! There were no matches found with other funds under coverage.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Emerging Markets ESG Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.