ETFs Profile Summary

LAST PRICE
41.40
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
40.00/ 3
Ask / Lots
45.22/ 1
Open / Previous Close
--- / 41.40
Day Range
---
52 Week Range
Low 38.22
High 45.47
Volume
7
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1144 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. Wednesday's close: 41.36
Time	Volume	DEM
09:32 ET	4064	41.32
09:33 ET	546	41.36
09:35 ET	351	41.325
09:37 ET	200	41.3099
09:44 ET	370	41.285
09:46 ET	150	41.28
09:48 ET	214	41.325
09:50 ET	106	41.3599
09:53 ET	146	41.3851
09:55 ET	1043	41.3241
09:57 ET	1060	41.346
10:00 ET	3266	41.33
10:02 ET	900	41.33
10:04 ET	625	41.33
10:06 ET	634	41.35
10:08 ET	614	41.34
10:09 ET	1310	41.355
10:13 ET	3930	41.36
10:15 ET	6261	41.39
10:20 ET	500	41.39
10:22 ET	254	41.3975
10:26 ET	100	41.35
10:27 ET	286	41.35
10:29 ET	300	41.335
10:31 ET	200	41.32
10:33 ET	1385	41.3201
10:38 ET	2147	41.325
10:40 ET	300	41.315
10:42 ET	140	41.305
10:44 ET	3160	41.33
10:45 ET	304	41.3388
10:47 ET	100	41.34
10:56 ET	379	41.345
10:58 ET	100	41.36
11:00 ET	669	41.35
11:02 ET	1500	41.36
11:07 ET	5111	41.35
11:09 ET	10835	41.34
11:12 ET	350	41.33
11:14 ET	355	41.335
11:16 ET	242	41.335
11:18 ET	1351	41.325
11:20 ET	832	41.31
11:23 ET	480	41.31
11:25 ET	1502	41.33
11:27 ET	121	41.3301
11:30 ET	100	41.32
11:32 ET	100	41.34
11:34 ET	745	41.35
11:36 ET	592	41.34
11:38 ET	2760	41.33
11:39 ET	1400	41.32
11:43 ET	514	41.33
11:45 ET	600	41.32
11:48 ET	200	41.2825
11:50 ET	123	41.28
11:52 ET	500	41.26
11:54 ET	100	41.2765
11:57 ET	684	41.2723
11:59 ET	1271	41.28
12:03 ET	100	41.265
12:12 ET	100	41.28
12:14 ET	5067	41.295
12:17 ET	104	41.29
12:19 ET	100	41.31
12:21 ET	1832	41.305
12:26 ET	5241	41.345
12:32 ET	324	41.34
12:33 ET	1100	41.36
12:35 ET	136	41.35
12:39 ET	2052	41.3601
12:42 ET	1432	41.37
12:44 ET	114	41.3696
12:48 ET	132	41.3926
12:50 ET	700	41.41
12:53 ET	600	41.4
12:55 ET	100	41.41
12:57 ET	300	41.4117
01:02 ET	11134	41.43
01:04 ET	992	41.4132
01:08 ET	310	41.41
01:09 ET	188	41.41
01:13 ET	304	41.42
01:18 ET	330	41.4101
01:20 ET	100	41.42
01:22 ET	299	41.4201
01:24 ET	259	41.4201
01:26 ET	1013	41.43
01:27 ET	570	41.44
01:31 ET	1932	41.4297
01:33 ET	100	41.44
01:36 ET	121	41.4433
01:38 ET	600	41.4232
01:45 ET	1648	41.415
01:47 ET	133	41.405
01:49 ET	749	41.41
01:51 ET	100	41.39
01:54 ET	414	41.3983
01:58 ET	1686	41.4184
02:00 ET	100	41.415
02:02 ET	1155	41.41
02:03 ET	5208	41.4
02:05 ET	189	41.3901
02:09 ET	4541	41.375
02:12 ET	100	41.3701
02:14 ET	3350	41.38
02:16 ET	338	41.38
02:18 ET	129	41.3899
02:20 ET	300	41.38
02:21 ET	252	41.365
02:23 ET	585	41.3601
02:25 ET	3362	41.39
02:27 ET	499	41.4
02:32 ET	610	41.38
02:34 ET	145	41.385
02:38 ET	116	41.3842
02:39 ET	2844	41.3999
02:43 ET	465	41.405
02:45 ET	1000	41.3995
02:48 ET	100	41.41
02:50 ET	800	41.41
02:52 ET	1406	41.405
02:54 ET	350	41.4
02:56 ET	100	41.4
02:59 ET	241	41.4182
03:01 ET	644	41.4099
03:03 ET	70200	41.44
03:06 ET	100	41.43
03:08 ET	1047	41.4289
03:15 ET	400	41.425
03:19 ET	1697	41.4201
03:21 ET	824	41.425
03:24 ET	2131	41.412
03:26 ET	823	41.411
03:28 ET	1558	41.405
03:30 ET	1238	41.415
03:32 ET	219	41.42
03:35 ET	2650	41.405
03:37 ET	1377	41.39
03:44 ET	100	41.4
03:46 ET	2134	41.395
03:48 ET	650	41.4001
03:50 ET	300	41.4
03:51 ET	784	41.405
03:53 ET	810	41.4
03:55 ET	335	41.4001
03:57 ET	207	41.405
04:00 ET	3964	41.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
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%

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	0.06%
P/E Ratio	7.8
Dividend Yield	5.40%
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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