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EMSD

WisdomTree Strong Dollar Emerging Markets Equity Fund

WisdomTree Strong Dollar Emerging Markets Equity Fund seeks to track investment results of emerging market companies that derive more than 15% of their revenue from the United States. The Fund seeks to maximize exposure to companies with significant revenue from exports that may benefit from a strengthening U.S. dollar. Learn more about the Index that EMSD is designed to track.

Why EMSD?

  • Gain exposure to dividend paying companies in the Emerging Markets while potentially mitigating the adverse impact of a strong dollar
  • Use to diversify income strategies or substitute for emerging market active and passive strategies
EMSD INFORMATION AND RESEARCH

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Fund Overview

As of 09/25/2017
Profile
As of 09/25/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.32%
Gross Expense Ratio 0.58%
CUSIP 97717X487
Total Assets (000) $5,725.08
Shares Outstanding 200,004
Distribution Yield 0.00 %
SEC 30-day Yield2 1.40 %
SEC 30-day Yield (Unsubsidized) 1.14 %
Options Available* No
Inception Date 10/29/2015
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 172
Implied LiquidityTM (Shares) 66,070
Implied Liquidity (000) $1,890.94
Lead Market Marker Jane Street
Related index Symbol WTEMSD
NAV Symbol EMSD.NV
IOPV Symbol EMSD.IV
Shares Out. Symbol EMSD.SO

1The Net Expense Ratio reflects a contractual waiver of 0.26% through July 31, 2018.

 

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

 

Net Asset Value

Net Asset Value
As of 09/25/2017
NAV $28.62
Change ($0.38)
Change % -1.31%
Price
As of 09/25/2017 Quotes Delayed ~ 15 mins
Price $28.34
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Total Returns
Month End Performance
(08/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.49% 0.66% 0.98%
3 Month 5.45% 5.74% 6.07%
Since Inception* 19.38% 19.36% 18.42%
Average Annual
1 Year 14.23% 13.96% 13.45%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 10.10% 10.07% 9.60%
Total Returns
Quarter End Performance
(06/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 15.30% 15.10% 14.06%
Average Annual
1 Year 18.94% 18.52% 16.56%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 8.89% 8.77% 8.18%


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

After Tax Returns
Month End Performance
(08/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.66% 0.37%
3 Month 5.74% 3.25%
Since Inception* 18.94% 14.66%
Average Annual
1 Year 13.58% 8.11%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 9.86% 7.70%
After Tax Returns
Quarter End Performance
(06/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 14.70% 11.44%
Average Annual
1 Year 18.12% 10.72%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 8.54% 6.69%


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

Top Holdings
Name
As of 09/25/2017
Weight
1. Samsung Electronics Co Ltd 7.27%
2. Taiwan Semiconductor Manufacturing Co Ltd 4.03%
3. SK Hynix Inc 1.99%
4. Hon Hai Precision Industry Co 1.87%
5. Hyundai Motor Co 1.52%
6. Minth Group Ltd. 1.27%
7. Asia Optical Co Inc 1.23%
8. LS Corp 1.20%
9. Bharat Forge Ltd 1.20%
10. LG Electronics Inc 1.18%

Sector Breakdown

Sector Breakdown
Name
As of 09/25/2017
Weight
1. Information Technology 41.10%
2. Consumer Discretionary 22.13%
3. Industrials 17.99%
4. Health Care 12.54%
5. Consumer Staples 6.24%

Country Allocation

Country Allocation
Country
As of 09/25/2017
Weight
1. Taiwan 32.74%
2. South Korea 27.06%
3. India 20.57%
4. Mexico 4.74%
5. Brazil 3.76%
6. China 2.56%
7. Malaysia 2.09%
8. Hong Kong 1.61%
9. Thailand 1.42%
10. Singapore 0.97%
11. Poland 0.79%
12. Philippines 0.64%
13. South Africa 0.41%
14. Turkey 0.38%
15. Chile 0.28%

Recent Distributions

Recent Distributions

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. Fund's focusing on a single sector generally experience greater price volatility. Investments in emerging, offshore or frontier 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. A Fund that has exposure to one or more sectors may increase the Fund’s vulnerability to any single economic or regulatory development. 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. 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.

  • 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.