NAV
$53.62
AUM
$4.0B
Expense Ratio
-
Dividend Yield
4.13%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.38% | +1.15% | +9.57% | +19.24% | +17.12% | +9.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2454.TW | MediaTek Inc | 6.65% |
| 2 | 00939 | China Construction Bank Corp Class H | 4.11% |
| 3 | 2303.TW | United Microelectronics Corp | 2.71% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.43% |
| 5 | 2222.SR | Saudi Arabian Oil Co | 1.93% |
| 6 | PKN.WA | Orlen SA | 1.87% |
| 7 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.67% |
| 8 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.51% |
| 9 | PKO.WA | PKO Bank Polski SA | 1.45% |
| 10 | 2382.TW | Quanta Computer Inc | 1.42% |
Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Inception Date: 2007-07-13