WISDOMTREE TRUST | |
$ 40.46 | |
Last Holding update 2024-11-27 | 481 Stocks (0 new) |
Value $2.97 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.43 | ||
Day's Range ($) | 40.35 - 40.515 | ||
Day's Volume | 262,650 | ||
52-Week Range ($) | 38.22 - 45.47 | ||
Beta | 0.67 | ||
Volatility | 7.87 | ||
14-Day RSI | 37.54 | ||
14-Day ATR ($) | 0.360227 | ||
20-Day SMA ($) | 40.6385 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,722.961 | ||
Shares Outstanding (Mil) | 67.3 | ||
PE Ratio | 16.49 | ||
PE Ratio (10y Range) | 4.8 - 16.3 | ||
PE Ratio (10y Median) | 9.5 | ||
PB Ratio | 1.96 | ||
PB Ratio (10y Range) | 0.81 - 1.94 | ||
PB Ratio (10y Median) | 1.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.12 | ||
Dividend Yield % | 5.27 | ||
Dividend Yield % (10y Range) | 3.04 - 8.37 | ||
Dividend Yield % (10y Median) | 4.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DEM WISDOMTREE TRUST Fundamental Charts
Historical TTM Price-to-Earnings for DEM WISDOMTREE TRUST
Historical TTM Price-to-Earnings without NRI for DEM WISDOMTREE TRUST
Historical Price-to-Book Ratio for DEM WISDOMTREE TRUST
Historical Dividend Yields for DEM WISDOMTREE TRUST
DEM WISDOMTREE TRUST Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DEM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:DEM is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
WisdomTree Emerging Markets Hi... Top Holdings of 2024-09-30
View Full List
Ticker |
---|
TPE:2454 |
BSP:PETR3 |
TPE:2317 |
HKSE:00939 |
BSP:VALE3 |
HKSE:01088 |
HKSE:00857 |
TPE:3711 |
NSE:COALINDIA |
NSE:POWERGRID |
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 | 4,791,000 | 177884.600 | +2.00% | 5.990 | +0.12% | 0.300 | +10.80% | +1.01% | 2231451.467 | Semiconductors | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 21,093,048 | 152103.270 | +1.99% | 5.120 | +0.10% | 0.160 | +6.57% | +4.34% | 506564.735 | Oil & Gas | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 18,773,000 | 111226.750 | +2.04% | 3.740 | +0.07% | 0.140 | -12.31% | -5.16% | 2418833.132 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 121,346,054 | 91859.000 | +4.12% | 3.090 | +0.12% | 0.050 | +3.40% | -3.93% | 1535334.086 | Banks | |
BSP:VALE3 | Vale SA | 6,919,022 | 80691.010 | +2.23% | 2.710 | +0.06% | 0.160 | -15.53% | -4.95% | 221333.133 | Metals & Mining | |
HKSE:01088 | China Shenhua Energy Co Ltd | 16,941,000 | 76444.420 | +1.81% | 2.570 | +0.05% | 0.090 | -11.38% | -8.35% | 790236.943 | Other Energy Sources | |
HKSE:00857 | PetroChina Co Ltd | 82,246,000 | 67130.950 | +2.30% | 2.260 | +0.05% | 0.040 | +0.48% | +1.96% | 1649905.386 | Oil & Gas | |
TPE:3711 | ASE Technology Holding Co Ltd | 12,540,000 | 59834.100 | +2.10% | 2.010 | +0.04% | 0.290 | +1.90% | -0.62% | 699398.222 | Semiconductors | |
NSE:COALINDIA | Coal India Ltd | 8,753,477 | 53287.820 | +1.43% | 1.790 | +0.03% | 0.140 | -23.17% | -3.88% | 2275587.435 | Other Energy Sources | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 11,928,397 | 50225.200 | +0.94% | 1.690 | +0.02% | 0.130 | -10.97% | -5.98% | 2697175.108 | Utilities - Regulated |
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 |
---|
XKRX:005490 |
MEX:GFNORTEO |
TPE:2382 |
TPE:2002 |
BSP:VALE3 |
BSP:PETR3 |
HKSE:00386 |
ISX:ASII |
ISX:BBRI |
TPE:1303 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005490 | POSCO Holdings Inc | 2023-12-31 | Sold Out | -2.48% | 402500 (₩473944) 535000 | ₩259,500.00 | -45.25% | Sold Out | 0 | -156,849 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2023-12-31 | New Buy | +1.76% | 141.57 (MXN157.36) 174.41 | MXN144.25 | -8.33% | New holding | 4,715,544 | 4,715,544 | |
TPE:2382 | Quanta Computer Inc | 2023-12-31 | Sold Out | -1.68% | 189 (NT$211.48) 254.5 | NT$269.00 | 27.20% | Sold Out | 0 | -5,685,990 | |
TPE:2002 | China Steel Corp | 2023-12-31 | Sold Out | -1.50% | 23.6 (NT$25.32) 27 | NT$18.35 | -27.53% | Sold Out | 0 | -48,156,000 | |
BSP:VALE3 | Vale SA | 2023-12-31 | Reduce | -1.48% | 62.56 (R$70.98) 77.9 | R$51.85 | -26.95% | Reduce -29.15% | 6,695,940 | -2,755,148 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2023-12-31 | Add | +1.43% | 35.34 (R$37.99) 41.56 | R$41.12 | 8.24% | Add 31% | 20,317,885 | 4,808,216 | |
HKSE:00386 | China Petroleum & Chemical Corp | 2023-12-31 | Sold Out | -1.38% | 3.82 (HK$4.04) 4.29 | HK$4.34 | 7.43% | Sold Out | 0 | -63,314,000 | |
ISX:ASII | PT Astra International Tbk | 2023-12-31 | New Buy | +1.29% | 5400 (Rp5759.52) 6275 | Rp4,750.00 | -17.53% | New holding | 94,757,300 | 94,757,300 | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2023-12-31 | New Buy | +1.10% | 4830 (Rp5269.6) 5725 | Rp3,800.00 | -27.89% | New holding | 80,096,300 | 80,096,300 | |
TPE:1303 | Nan Ya Plastics Corp | 2023-12-31 | Reduce | -1.08% | 61.3 (NT$66.14) 69.6 | NT$30.45 | -53.96% | Reduce -62.31% | 7,913,000 | -13,084,000 |
WisdomTree Emerging Markets High Dividend Fund Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
WisdomTree Emerging Markets High Dividend Fund's Hypothetical Growth since 2024-09-30
WisdomTree Emerging Markets High Dividend Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
WisdomTree Emerging Markets High Dividend Fund's Holdings Heat Map
Size field:
WisdomTree Emerging Markets High Dividend Fund's Holdings Bubble Chart
WisdomTree Emerging Markets High Dividend Fund News
- 1