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DVEM

WisdomTree Emerging Markets Dividend Fund

WisdomTree Emerging Markets Dividend Fund seeks to track the investment results of dividend-paying companies in the emerging markets region. Learn more about the Index that DVEM is designed to track.

Why DVEM?

  • Gain exposure to dividend paying emerging market companies
  • Use to diversify income strategies or substitute for emerging market active and passive strategies
  • Use to satisfy demand for growth potential and income focus
DVEM INFORMATION AND RESEARCH

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Fund Overview

As of 03/27/2017
Profile
As of 03/27/2017
Expense Ratio 0.32%
CUSIP 97717X214
Total Assets (000) $8,800.47
Shares Outstanding 300,004
Distribution Yield 0.48 %
SEC 30-day Yield 3.05 %
Options Available* No
Inception Date 04/07/2016
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 3,351
Implied LiquidityTM (Shares) 1,997,083
Implied Liquidity (000) $58,574.45
Lead Market Marker Jane Street
Related index Symbol WTEMI
NAV Symbol DVEM.NV
IOPV Symbol DVEM.IV
Shares Out. Symbol DVEM.SO

Net Asset Value

Net Asset Value
As of 03/27/2017
NAV $29.33
Change ($0.20)
Change % -0.69%
Price
As of 03/27/2017 Quotes Delayed ~ 15 mins
Price $29.78
Change (-$0.09)
Change % -0.30%
Volume 6,442

Total Returns

Month End Performance
(02/28/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.73% 2.84% 2.06%
3 Month 8.57% 8.96% 8.13%
Since Inception* 19.23% 19.82% 20.36%
Average Annual
1 Year 29.65% N/A N/A
3 Year 0.61% N/A N/A
5 Year -1.39% N/A N/A
10 Year N/A N/A N/A
Since Inception* 19.23% N/A N/A
Quarter End Performance
(12/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 11.63% 11.70% 11.98%
Average Annual
1 Year 16.53% N/A N/A
3 Year -3.26% N/A N/A
5 Year 0.37% N/A N/A
10 Year N/A N/A N/A
Since Inception* 11.63% N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

Month End Performance
(02/28/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 2.84% 1.61%
3 Month 8.74% 5.06%
Since Inception* 18.43% 11.16%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(12/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 10.40% 6.61%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Name
As of 03/27/2017
Weight
1. China Construction Bank Corp 3.99%
2. China Mobile Ltd 3.22%
3. Taiwan Semiconductor Manufacturing Co Ltd 3.05%
4. Samsung Electronics Co Ltd 2.06%
5. Gazprom OAO 1.64%
6. Lukoil PJSC ADR 1.56%
7. Hon Hai Precision Industry Co 1.23%
8. Industrial & Commercial Bank of China-H 1.12%
9. Ambev S.A. 1.02%
10. Korea Electric Power Corp 0.99%

Sector Breakdown

Name
As of 03/27/2017
Weight
1. Financials 22.30%
2. Information Technology 14.15%
3. Telecommunication Services 11.56%
4. Energy 11.50%
5. Materials 9.59%
6. Consumer Staples 7.96%
7. Consumer Discretionary 6.62%
8. Industrials 6.38%
9. Utilities 5.55%
10. Real Estate 3.41%
11. Health Care 0.98%

Country Allocation

Country
As of 03/27/2017
Weight
1. Taiwan 17.24%
2. China 15.63%
3. South Korea 9.54%
4. Russia 9.16%
5. Hong Kong 7.38%
6. Brazil 6.72%
7. South Africa 6.37%
8. Thailand 5.56%
9. Malaysia 4.44%
10. Indonesia 3.44%
11. Mexico 2.89%
12. India 2.69%
13. Turkey 2.32%
14. Chile 2.26%
15. Philippines 1.87%
16. Poland 1.41%
17. Czech Republic 0.79%
18. Hungary 0.27%

Recent Distributions

Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.03500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.03500
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.12105
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.12105
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.47500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.47500
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $0.12500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.12500

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in emerging or offshore markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Heightened sector exposure increases the Fund’s vulnerability to any single economic, regulatory or other development impacting that sector. This may result in greater share price volatility. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Dividends are not guaranteed and a company’s future ability to pay dividends may be limited. A company currently paying dividends may cease paying dividends at any time. Diversification does not eliminate the risk of experiencing investment losses.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.