ETFs Profile Summary

LAST PRICE
41.05
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.41%)

Bid / Lots
40.00/ 2
Ask / Lots
42.50/ 6
Open / Previous Close
41.07 / 41.22
Day Range
Low 41.00
High 41.21
52 Week Range
Low 37.51
High 45.47
Volume
372,357
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1246 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 41.22
Time	Volume	DEM
09:32 ET	4512	41.07
09:35 ET	634	41.07
09:37 ET	3177	41.18
09:39 ET	100	41.18
09:42 ET	3492	41.165
09:44 ET	1040	41.2
09:46 ET	1405	41.21
09:48 ET	600	41.2
09:50 ET	562	41.19
09:51 ET	600	41.155
09:53 ET	400	41.14
09:55 ET	500	41.11
10:00 ET	11421	41.12
10:02 ET	1100	41.095
10:04 ET	300	41.105
10:06 ET	1000	41.07
10:08 ET	300	41.04
10:09 ET	914	41.03
10:11 ET	621	41.0605
10:13 ET	535	41.08
10:15 ET	400	41.05
10:18 ET	256	41.055
10:20 ET	2705	41.065
10:22 ET	100	41.06
10:24 ET	2405	41.04
10:26 ET	3368	41.07
10:27 ET	1200	41.05
10:29 ET	974	41.03
10:31 ET	400	41.04
10:33 ET	591	41.0637
10:36 ET	650	41.06
10:38 ET	600	41.08
10:40 ET	324	41.06
10:42 ET	600	41.015
10:44 ET	900	41.05
10:45 ET	1808	41.055
10:47 ET	638	41.06
10:49 ET	2009	41.06
10:51 ET	800	41.06
10:54 ET	577	41.055
10:56 ET	2491	41.0566
10:58 ET	1330	41.08
11:00 ET	1200	41.08
11:02 ET	100	41.09
11:05 ET	130	41.085
11:07 ET	400	41.06
11:09 ET	1415	41.07
11:14 ET	4248	41.0779
11:16 ET	400	41.07
11:18 ET	1222	41.07
11:20 ET	923	41.06
11:21 ET	258	41.06
11:23 ET	3030	41.04
11:25 ET	200	41.045
11:27 ET	300	41.06
11:30 ET	242	41.0798
11:32 ET	550	41.08
11:34 ET	258	41.08
11:36 ET	1010	41.0821
11:38 ET	437	41.08
11:39 ET	2750	41.07
11:41 ET	1536	41.0598
11:43 ET	2681	41.045
11:45 ET	300	41.035
11:48 ET	1865	41.07
11:50 ET	1272	41.065
11:52 ET	1700	41.0601
11:54 ET	258	41.055
11:56 ET	5930	41.04
11:57 ET	1729	41.025
11:59 ET	1192	41.03
12:03 ET	200	41.035
12:08 ET	3060	41.045
12:14 ET	2670	41.06
12:15 ET	695	41.0693
12:17 ET	149	41.075
12:19 ET	100	41.07
12:21 ET	100	41.065
12:26 ET	100	41.0346
12:30 ET	1040	41.026
12:32 ET	638	41.02
12:42 ET	141	41.06
12:44 ET	725	41.0428
12:46 ET	345	41.05
12:48 ET	100	41.05
12:50 ET	1068	41.07
12:51 ET	100	41.065
12:53 ET	656	41.0639
12:55 ET	858	41.06
01:00 ET	1090	41.05
01:02 ET	300	41.05
01:04 ET	160	41.045
01:06 ET	2315	41.044
01:08 ET	485	41.0468
01:09 ET	320	41.04
01:13 ET	8731	41.02
01:15 ET	280	41.035
01:18 ET	137	41.035
01:20 ET	114	41.0299
01:22 ET	905	41.04
01:24 ET	790	41.02
01:26 ET	2033	41.03
01:27 ET	3058	41.03
01:29 ET	200	41.03
01:36 ET	737	41.0231
01:38 ET	1107	41.03
01:42 ET	1889	41.01
01:44 ET	737	41.0259
01:45 ET	30430	41.015
01:47 ET	446	41.02
01:49 ET	800	41.02
01:51 ET	13589	41.01
01:54 ET	563	41.025
01:58 ET	1688	41.02
02:00 ET	527	41.02
02:02 ET	1942	41.0075
02:03 ET	200	41.02
02:05 ET	576	41.03
02:07 ET	200	41.015
02:09 ET	1040	41.0199
02:12 ET	1499	41.025
02:14 ET	27680	41
02:16 ET	2580	41.02
02:18 ET	1982	41.025
02:20 ET	9346	41.005
02:21 ET	426	41.005
02:23 ET	945	41.02
02:25 ET	4017	41.03
02:30 ET	486	41.03
02:32 ET	3134	41.0299
02:34 ET	606	41.0229
02:36 ET	611	41.03
02:38 ET	163	41.02
02:39 ET	1775	41.03
02:41 ET	300	41.02
02:43 ET	1340	41.025
02:45 ET	200	41.025
02:48 ET	1238	41.03
02:50 ET	7635	41.015
02:52 ET	648	41.015
02:54 ET	3306	41.015
02:56 ET	602	41.015
02:57 ET	684	41.015
02:59 ET	300	41.015
03:01 ET	611	41.015
03:03 ET	5006	41.015
03:06 ET	2362	41
03:08 ET	843	41
03:10 ET	862	41.005
03:12 ET	400	41.015
03:14 ET	1020	41.005
03:15 ET	931	41.015
03:17 ET	907	41.015
03:19 ET	970	41.0137
03:21 ET	6388	41.03
03:24 ET	300	41.035
03:26 ET	537	41.035
03:28 ET	800	41.025
03:30 ET	1744	41.025
03:32 ET	1275	41.02
03:33 ET	208	41.025
03:35 ET	1000	41.025
03:37 ET	956	41.0399
03:39 ET	913	41.035
03:42 ET	900	41.045
03:44 ET	1030	41.045
03:46 ET	753	41.045
03:48 ET	3720	41.035
03:50 ET	600	41.035
03:51 ET	1334	41.03
03:53 ET	1281	41.015
03:55 ET	1059	41.015
03:57 ET	43935	41.04
04:00 ET	5967	41.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/15/2024	0.76%
08/16/2024	0.39%
08/19/2024	0.53%
08/20/2024	-0.24%
08/21/2024	0.21%
08/22/2024	-0.82%
08/23/2024	0.63%
08/26/2024	-0.21%
08/27/2024	0.11%
08/28/2024	-0.28%
08/29/2024	0.05%
08/30/2024	-0.34%
09/03/2024 Largest Discount	-1.17%
09/04/2024	0.03%
09/05/2024	0.20%
09/09/2024	0.22%
09/10/2024	-0.06%
09/11/2024	1.06%
09/12/2024	0.48%
09/13/2024	0.08%
09/16/2024	0.06%
09/17/2024	-0.12%
09/18/2024	-0.21%
09/19/2024	0.58%
09/20/2024	-0.03%
09/23/2024	0.18%
09/24/2024 Largest Premium	1.61%
09/25/2024	0.13%
09/26/2024	1.21%
09/27/2024	0.30%
09/30/2024	-0.50%
10/01/2024	-0.18%
10/02/2024	0.19%
10/03/2024	-0.05%
10/04/2024	0.52%
10/07/2024	0.85%
10/08/2024	0.62%
10/09/2024	0.67%
10/10/2024	0.37%
10/11/2024	0.76%
10/14/2024	0.36%
10/15/2024	-0.81%
10/16/2024	0.04%
10/17/2024	0.28%
10/18/2024	0.04%
10/21/2024	-0.11%
10/22/2024	0.22%
10/23/2024	-0.12%
10/24/2024	0.18%
10/25/2024	-0.07%
10/28/2024	0.19%
10/29/2024	0.03%
10/30/2024	0.09%
10/31/2024	0.02%
11/01/2024	-0.09%
11/04/2024	-0.09%
11/05/2024	0.49%
11/06/2024	-0.07%
11/07/2024	0.84%
11/08/2024	-0.60%
11/11/2024	-0.45%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	25.5%
Energy	14.1%
Basic Mat.	11.4%
Technology	11.0%
Industrials	8.1%
Consumer Cyclical	7.3%
Consumer Defensive	5.5%
Communication Services	5.4%
Utilities	4.7%
Real Estate	3.8%
Healthcare	2.0%

Geographic Region

Geographic Region
Asia/Oceania	31.7%
Latin America	15.2%
Africa	5.1%
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaChina Construction Bank Corp Class H	Long	3.9%	0.00%	$109.2M
CanadaVale SA	Long	3.8%	0.00%	$109.0M
CanadaMediaTek Inc	Long	2.9%	0.00%	$82.5M
CanadaSaudi Arabian Oil Co	Long	2.6%	0.00%	$75.0M
CanadaPetroleo Brasileiro SA Petrobras	Long	2.6%	0.00%	$73.7M
CanadaChina Merchants Bank Co Ltd Class A	Long	1.9%	0.00%	$53.8M
CanadaIndustrial And Commercial Bank Of China Ltd Class H	Long	1.8%	0.00%	$52.4M
CanadaBank Of China Ltd Class H	Long	1.6%	0.00%	$45.4M
CanadaHyundai Motor Co	Long	1.2%	0.00%	$34.3M
CanadaChina Shenhua Energy Co Ltd Class H	Long	1.1%	0.00%	$32.1M
As of 2024-11-11

ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	WisdomTree EM High Dividend UCITS TR USD
Category	Diversified Emerging Mkts
Sponsor	WisdomTree Asset Management Inc
Inception	July 13, 2007
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets 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 the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Holding Details
Total Net Assets	$2.8B
Shares Out.	67.3M
Net Asset Value (NAV)	$41.39
Prem/Discount to NAV	-0.42%
P/E Ratio	7.8
Dividend Yield	5.44%
Dividend per Share	2.24 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.63%
Actual Mgmt. Expense Ratio (MER)	0.64%

WisdomTree Emerging Markets High Dividend Fund
NYSE Arca:DEMUnited States

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