NAV
$64.72
AUM
$1.8B
Expense Ratio
-
Dividend Yield
3.69%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.22% | +3.68% | +9.02% | +18.31% | +15.05% | +7.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3481.TW | Innolux Corp | 2.39% |
| 2 | 6239.TW | Powertech Technology Inc | 1.30% |
| 3 | GRT.JO | Growthpoint Properties Ltd | 1.17% |
| 4 | 2313.TW | Compeq Manufaturing Co Ltd | 1.14% |
| 5 | BBAJIOO.MX | Banco del Bajio SA | 0.95% |
| 6 | OMU | Old Mutual Ltd Ordinary Shares | 0.88% |
| 7 | 3702.TW | WPG Holding Co Ltd | 0.83% |
| 8 | NATIONALUM.BO | National Aluminium Co Ltd | 0.76% |
| 9 | 016360.KS | Samsung Securities Co Ltd | 0.76% |
| 10 | TAEE11 | Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | 0.72% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Inception Date: 2007-10-30