EMSD
WisdomTree Strong Dollar Emerging Markets Equity Fund

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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 09/27/2016
Profile
Expense Ratio 0.58%
CUSIP 97717X487
Total Assets (000) $10,370.99
Shares Outstanding 400,004
Distribution Yield 4.24 %
SEC 30–day Yield 1.28 %
Options Available* No
Inception Date 10/29/2015
Trading Information
30-Day Average Daily Volume 907
Implied LiquidityTM (Shares) 231,379
Implied Liquidity (000) $5,999.68
Lead Market Maker Jane Street
Related Index Symbol WTEMSD
NAV Symbol EMSD.NV
IOPV Symbol EMSD.IV
Shares Out. Symbol EMSD.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/27/2016
  • As of 9/27/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $25.93
Change $0.25
Change % 0.98%
Price
Price $26.03
Change ($0.00)
Change % 0.00%
Volume 40

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.01% 2.06% 0.90%
3 Month 9.57% 9.59% 9.38%
Since Inception* 4.52% 4.73% 4.38%
Average Annual
1 Year 13.04% N/A N/A
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* 4.52% N/A N/A
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -3.06% -2.88% -2.14%
Average Annual
1 Year -5.54% N/A N/A
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* -3.06% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 2.06% 1.17%
3 Month 9.59% 5.43%
Since Inception* 4.72% 2.70%
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
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -2.90% -1.61%
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
  • *Fund Inception Date 10/29/2015.
  • 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 Weight
1. Samsung Electronics Co Ltd 6.46%
2. Taiwan Semiconductor Manufacturing Co Ltd 4.27%
3. Hyundai Motor Co 2.24%
4. Tong Yang Industry Co Ltd 1.86%
5. Hon Hai Precision Industry Co 1.78%
6. Hankook Tire Co Ltd 1.72%
7. Cadila Healthcare Ltd 1.51%
8. Dishman Pharmaceuticals & Chem 1.40%
9. Kia Motors Corp 1.38%
10. Glovis Co Ltd 1.36%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/27/2016
Name Weight
1. Information Technology 39.43%
2. Consumer Discretionary 22.69%
3. Industrials 16.83%
4. Health Care 13.95%
5. Consumer Staples 7.10%

Country Allocation

  • As of 09/27/2016
Country Weight
1. Taiwan 36.29%
2. South Korea 28.47%
3. India 15.04%
4. Mexico 5.84%
5. Brazil 3.08%
6. Malaysia 2.84%
7. China 2.72%
8. Thailand 2.05%
9. Philippines 1.27%
10. Singapore 0.60%
11. South Africa 0.53%
12. Chile 0.52%
13. Poland 0.45%
14. Turkey 0.30%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.27500 $0.00000 $0.00000 $0.00000 $0.27500
06/20/2016 06/22/2016 06/24/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.02068 $0.00000 $0.00000 $0.00000 $0.02068