WisdomTree Emerging Marke... (RESE)
CBOE: RESE
· Real-Time Price · USD
27.80
0.02 (0.06%)
At close: Jan 26, 2024, 8:53 PM
0.06% (1D)
| Bid | - |
| Market Cap | 22.23M |
| AUM | 22.23M |
| NAV | 27.8 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 11.51 |
| Shares Out | 799.72K |
| Inception Date | Mar 17, 2020 |
| Ask | - |
| Volume | 1.62K |
| Open | 27.82 |
| Previous Close | 27.78 |
| Day's Range | 27.80 - 27.84 |
| 52-Week Range | 25.95 - 29.89 |
| Holdings | 18 |
| Expense Ratio | 0.32% |
About RESE
The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in emerging markets that exhibit certain characteristics that the fund's investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance ("ESG") characteristics based on a model developed by the adviser. The adviser employs a quantitative model to identify which securities the fund might purchase and sell and opportune times for purchases and sales. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RESE
Inception Date Mar 17, 2020
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.74% |
| Financial Services | 19.62% |
| Consumer Cyclical | 15.06% |
| Consumer Defensive | 8.83% |
| Industrials | 7.41% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2023 | $0.1800 | Dec 28, 2023 |
| Sep 25, 2023 | $0.2600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2050 | Jun 29, 2023 |
| Mar 27, 2023 | $0.0150 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1419 | Dec 28, 2022 |
