WisdomTree Emerging Markets High Dividend Fund | |
$ 42.11 | |
Last Holding update 2024-08-28 | 484 Stocks (1 new) |
Value $2.91 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.43 | ||
Day's Range ($) | 41.905 - 42.47 | ||
Day's Volume | 458,948 | ||
52-Week Range ($) | 37.31 - 45.4667 | ||
Beta | 0.71 | ||
Volatility | 10.17 | ||
14-Day RSI | 41.33 | ||
14-Day ATR ($) | 0.587295 | ||
20-Day SMA ($) | 42.955 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,834.003 | ||
Shares Outstanding (Mil) | 67.3 | ||
PE Ratio | 16.3 | ||
PE Ratio (10y Range) | 4.8 - 16.3 | ||
PE Ratio (10y Median) | 9.5 | ||
PB Ratio | 1.94 | ||
PB Ratio (10y Range) | 0.81 - 1.94 | ||
PB Ratio (10y Median) | 1.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.235 | ||
Dividend Yield % | 5.31 | ||
Dividend Yield % (10y Range) | 3.04 - 8.37 | ||
Dividend Yield % (10y Median) | 4.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DEM WisdomTree Emerging Markets High Dividend Fund Fundamental Charts
Historical TTM Price-to-Earnings for DEM WisdomTree Emerging Markets High Dividend Fund
Historical TTM Price-to-Earnings without NRI for DEM WisdomTree Emerging Markets High Dividend Fund
Historical Price-to-Book Ratio for DEM WisdomTree Emerging Markets High Dividend Fund
Historical Dividend Yields for DEM WisdomTree Emerging Markets High Dividend Fund
DEM WisdomTree Emerging Markets High Dividend Fund Technical Indicators
Moving Average
Momentum
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WisdomTree Emerging Markets Hi... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
TPE:2454 |
BSP:PETR3 |
TPE:2317 |
HKSE:00939 |
HKSE:00857 |
HKSE:01088 |
BSP:VALE3 |
TPE:3711 |
NSE:COALINDIA |
TPE:2303 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2454 | MediaTek Inc | 4,697,000 | 202697.160 | +0.79% | 6.960 | +0.05% | 0.290 | +14.80% | +32.31% | 2040192.252 | Semiconductors | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 20,681,203 | 150349.180 | +0.88% | 5.160 | +0.04% | 0.160 | +1.05% | +13.07% | 487896.822 | Oil & Gas | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 18,398,000 | 121362.210 | +0.60% | 4.170 | +0.02% | 0.130 | +33.33% | +113.96% | 3021808.727 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 116,542,054 | 86129.520 | +2.41% | 2.960 | +0.07% | 0.050 | +13.55% | +44.24% | 1573723.614 | Banks | |
HKSE:00857 | PetroChina Co Ltd | 80,398,000 | 81351.560 | +0.49% | 2.790 | +0.01% | 0.040 | -8.70% | +19.58% | 1567711.070 | Oil & Gas | |
HKSE:01088 | China Shenhua Energy Co Ltd | 16,640,500 | 76622.940 | +0.30% | 2.630 | +0.01% | 0.080 | +5.85% | +33.62% | 831075.684 | Other Energy Sources | |
BSP:VALE3 | Vale SA | 6,768,424 | 75818.730 | +0.18% | 2.600 | 0% | 0.160 | +6.65% | -14.95% | 258831.812 | Metals & Mining | |
TPE:3711 | ASE Technology Holding Co Ltd | 12,282,000 | 63792.270 | 0% | 2.190 | 0% | 0.280 | +12.68% | +18.85% | 675505.736 | Semiconductors | |
NSE:COALINDIA | Coal India Ltd | 8,629,986 | 48967.510 | +0.62% | 1.680 | +0.01% | 0.140 | -15.16% | +19.46% | 2613304.947 | Other Energy Sources | |
TPE:2303 | United Microelectronics Corp | 28,079,000 | 48209.860 | 0% | 1.660 | 0% | 0.220 | -11.65% | -6.38% | 584452.957 | Semiconductors |
WisdomTree Emerging Markets High Dividend Fund's Historical Top Holdings Breakdowns
WisdomTree Emerging Markets High Dividend Fund's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00939 |
TPE:2454 |
JSE:VOD |
SHSE:600028 |
BSP:PETR3 |
MEX:ORBIA |
SAU:3060 |
DEW |
HKSE:02318 |
BSP:GRND3 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00939 | China Construction Bank Corp | 2024-06-30 | Add | +0.07% | 4.76 (HK$5.38) 5.9 | HK$6.20 | 15.24% | Add 2.41% | 116,542,054 | 2,746,000 | |
TPE:2454 | MediaTek Inc | 2024-06-30 | Add | +0.05% | 966 (NT$1197.11) 1500 | NT$1,280.00 | 6.92% | Add 0.79% | 4,697,000 | 37,000 | |
JSE:VOD | Vodacom Group Ltd | 2024-06-30 | Add | +0.04% | 87.41 (R93.33) 100.82 | R104.50 | 11.97% | Add 20.65% | 1,147,265 | 196,369 | |
SHSE:600028 | China Petroleum & Chemical Corp | 2024-06-30 | Reduce | -0.04% | 5.99 (¥6.37) 6.68 | ¥6.33 | -0.63% | Reduce -17.31% | 6,560,900 | -1,373,400 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2024-06-30 | Add | +0.04% | 36.63 (R$40.46) 44.54 | R$39.08 | -3.41% | Add 0.88% | 20,681,203 | 179,736 | |
MEX:ORBIA | Orbia Advance Corp SAB de CV | 2024-06-30 | Reduce | -0.04% | 25.01 (MXN30.03) 38.15 | MXN19.22 | -36.00% | Reduce -21.85% | 2,103,335 | -587,941 | |
SAU:3060 | Yanbu Cement Co | 2024-06-30 | Sold Out | -0.04% | 27.55 (﷼28.75) 29.9 | ﷼23.94 | -16.73% | Sold Out | 0 | -143,529 | |
DEW | WisdomTree Global High Dividend Fund | 2024-06-30 | Sold Out | -0.04% | 48.21 ($50.37) 52 | $54.58 | 8.36% | Sold Out | 0 | -19,303 | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 2024-06-30 | Add | +0.03% | 29.9 (HK$37.31) 45.45 | HK$49.90 | 33.74% | Add 3.81% | 4,809,000 | 176,500 | |
BSP:GRND3 | Grendene SA | 2024-06-30 | Add | +0.03% | 5.76 (R$6.15) 6.54 | R$5.28 | -14.15% | Add 64.68% | 1,828,322 | 718,091 |
WisdomTree Emerging Markets High Dividend Fund Total Holding History ($B)
WisdomTree Emerging Markets High Dividend Fund's Asset Allocation
WisdomTree Emerging Markets High Dividend Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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WisdomTree Emerging Markets High Dividend Fund's Hypothetical Growth since 2024-06-30
WisdomTree Emerging Markets High Dividend Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree Emerging Markets High Dividend Fund's Holdings Heat Map
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WisdomTree Emerging Markets High Dividend Fund's Holdings Bubble Chart
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