ETFs Profile Summary

LAST PRICE
41.43
TODAY'S CHANGE (%)
Trending Up0.04 (0.10%)

Bid / Lots
41.25/ 3
Ask / Lots
42.90/ 12
Open / Previous Close
41.64 / 41.39
Day Range
Low 41.37
High 41.67
52 Week Range
Low 38.22
High 45.47
Volume
247,083
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1240 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. Friday's close: 41.39
Time	Volume	DEM
09:32 ET	4425	41.62
09:33 ET	1545	41.66
09:35 ET	4645	41.6515
09:37 ET	241	41.625
09:39 ET	4011	41.64
09:42 ET	450	41.65
09:44 ET	300	41.64
09:46 ET	1681	41.6299
09:48 ET	4601	41.63
09:50 ET	133	41.61
09:51 ET	343	41.6
09:53 ET	642	41.5798
09:55 ET	400	41.56
09:57 ET	1540	41.565
10:00 ET	131	41.54
10:02 ET	1817	41.5335
10:04 ET	1641	41.515
10:06 ET	1100	41.5
10:08 ET	21201	41.495
10:09 ET	13961	41.485
10:11 ET	100	41.49
10:20 ET	2413	41.495
10:22 ET	723	41.49
10:24 ET	343	41.4901
10:27 ET	291	41.52
10:29 ET	418	41.5399
10:31 ET	240	41.5598
10:36 ET	2145	41.51
10:40 ET	1171	41.5308
10:42 ET	427	41.5251
10:44 ET	807	41.53
10:45 ET	300	41.52
10:47 ET	200	41.5194
10:49 ET	2463	41.5
10:51 ET	287	41.5
10:54 ET	391	41.48
10:56 ET	231	41.4792
10:58 ET	360	41.465
11:00 ET	346	41.4599
11:02 ET	500	41.46
11:03 ET	1941	41.48
11:05 ET	100	41.485
11:07 ET	142	41.485
11:09 ET	910	41.4799
11:12 ET	244	41.46
11:14 ET	1476	41.475
11:16 ET	100	41.465
11:18 ET	442	41.48
11:21 ET	1056	41.48
11:23 ET	450	41.4791
11:25 ET	535	41.47
11:27 ET	142	41.465
11:30 ET	1300	41.45
11:32 ET	1618	41.44
11:34 ET	783	41.455
11:36 ET	1707	41.4391
11:43 ET	120	41.4225
11:45 ET	380	41.4101
11:48 ET	435	41.4035
11:50 ET	210	41.4
11:52 ET	1165	41.395
11:54 ET	170	41.4092
11:57 ET	1638	41.41
12:06 ET	400	41.41
12:10 ET	800	41.435
12:14 ET	615	41.41
12:17 ET	300	41.403796
12:19 ET	585	41.405
12:21 ET	147	41.3997
12:24 ET	750	41.3916
12:26 ET	1065	41.38
12:28 ET	633	41.39
12:30 ET	239	41.39
12:32 ET	255	41.3826
12:33 ET	1195	41.392
12:35 ET	365	41.4001
12:42 ET	166	41.3951
12:44 ET	100	41.395
12:46 ET	1821	41.3806
12:48 ET	952	41.37
12:50 ET	213	41.37
12:51 ET	242	41.4001
12:53 ET	2166	41.4201
12:55 ET	1956	41.4225
12:57 ET	2394	41.4146
01:00 ET	929	41.415
01:02 ET	908	41.435
01:04 ET	656	41.45
01:06 ET	2113	41.455
01:08 ET	2277	41.4437
01:09 ET	444	41.4551
01:11 ET	853	41.4501
01:13 ET	970	41.4501
01:15 ET	537	41.4597
01:18 ET	1339	41.4509
01:20 ET	249	41.46
01:22 ET	569	41.445
01:24 ET	2281	41.445
01:27 ET	12556	41.46
01:33 ET	600	41.475
01:36 ET	800	41.4731
01:38 ET	1305	41.4707
01:40 ET	2000	41.4701
01:45 ET	924	41.4671
01:47 ET	100	41.47
01:49 ET	300	41.48
01:51 ET	525	41.49
01:58 ET	192	41.495
02:00 ET	500	41.515
02:02 ET	2880	41.51
02:03 ET	149	41.516271
02:05 ET	354	41.52
02:07 ET	296	41.51
02:09 ET	869	41.5142
02:12 ET	400	41.53
02:18 ET	1487	41.525
02:20 ET	966	41.525
02:21 ET	728	41.5251
02:23 ET	368	41.5123
02:25 ET	3005	41.5001
02:27 ET	144	41.505
02:30 ET	600	41.51
02:32 ET	300	41.52
02:36 ET	160	41.5181
02:38 ET	1535	41.5187
02:39 ET	6590	41.511
02:41 ET	400	41.51
02:43 ET	200	41.505
02:45 ET	1626	41.505
02:48 ET	124	41.505
02:50 ET	901	41.52
02:52 ET	1019	41.525
02:54 ET	1755	41.525
02:56 ET	1100	41.525
02:59 ET	152	41.525
03:01 ET	1080	41.5241
03:06 ET	1028	41.5
03:08 ET	1268	41.5007
03:10 ET	733	41.515
03:14 ET	132	41.5211
03:15 ET	1280	41.5271
03:17 ET	1477	41.525
03:21 ET	1388	41.52
03:24 ET	1051	41.53
03:26 ET	796	41.53
03:30 ET	2420	41.525
03:32 ET	1174	41.53
03:33 ET	943	41.5399
03:35 ET	4988	41.5301
03:37 ET	500	41.53
03:42 ET	104	41.5201
03:46 ET	1843	41.5201
03:48 ET	2612	41.514104
03:50 ET	200	41.515
03:51 ET	417	41.5
03:53 ET	641	41.49
03:55 ET	640	41.5
03:57 ET	2190	41.485
04:00 ET	6220	41.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/12/2024	-0.42%
11/13/2024	-0.43%
11/14/2024	-0.30%
11/15/2024	-0.24%
11/18/2024	0.28%
11/19/2024	-0.20%
11/20/2024	-0.30%
11/21/2024	0.06%
11/22/2024	0.05%

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 2024-11-20

ManagedInvestmentETF11/10/24
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)	$41.37
Prem/Discount to NAV	0.05%
P/E Ratio	7.8
Dividend Yield	5.39%
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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