ETFs Profile Summary

LAST PRICE
41.39
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.02%)

Bid / Lots
41.07/ 1
Ask / Lots
41.82/ 1
Open / Previous Close
41.26 / 41.40
Day Range
Low 41.26
High 41.42
52 Week Range
Low 38.22
High 45.47
Volume
176,462
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1243 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. Thursday's close: 41.4
Time	Volume	DEM
09:32 ET	2817	41.26
09:33 ET	1948	41.3
09:35 ET	1030	41.2901
09:37 ET	305	41.3091
09:39 ET	2898	41.29
09:42 ET	424	41.2901
09:44 ET	250	41.3254
09:46 ET	2339	41.305
09:48 ET	100	41.32
09:50 ET	2449	41.3185
09:51 ET	327	41.285
09:55 ET	916	41.2701
10:00 ET	9075	41.29
10:02 ET	1100	41.27
10:06 ET	2520	41.2825
10:08 ET	451	41.291
10:09 ET	275	41.3
10:13 ET	200	41.26
10:15 ET	500	41.3
10:18 ET	200	41.295
10:22 ET	379	41.31
10:24 ET	700	41.29
10:26 ET	21259	41.32
10:27 ET	8866	41.32
10:31 ET	200	41.31
10:33 ET	370	41.3049
10:36 ET	920	41.31
10:38 ET	265	41.31
10:44 ET	536	41.35
10:45 ET	1842	41.3401
10:47 ET	411	41.35
10:49 ET	183	41.3755
10:56 ET	1699	41.35
10:58 ET	117	41.3474
11:00 ET	618	41.335
11:02 ET	120	41.3498
11:03 ET	218	41.3269
11:05 ET	100	41.33
11:07 ET	300	41.33
11:09 ET	298	41.333976
11:12 ET	225	41.33
11:14 ET	791	41.34
11:16 ET	121	41.3355
11:20 ET	345	41.34
11:21 ET	300	41.32
11:23 ET	1441	41.33
11:30 ET	121	41.32
11:34 ET	900	41.33
11:36 ET	500	41.3202
11:38 ET	1042	41.3399
11:39 ET	1075	41.34
11:41 ET	138	41.35
11:43 ET	200	41.34
11:45 ET	150	41.3401
11:48 ET	306	41.34
11:50 ET	601	41.355
11:52 ET	400	41.36
11:56 ET	100	41.355
11:59 ET	6665	41.38
12:01 ET	807	41.37
12:03 ET	597	41.3601
12:06 ET	1171	41.3562
12:08 ET	200	41.3799
12:10 ET	500	41.365
12:12 ET	1096	41.35
12:17 ET	385	41.3768
12:21 ET	7772	41.3501
12:24 ET	118	41.36
12:28 ET	365	41.37
12:35 ET	324	41.36
12:37 ET	1676	41.35
12:42 ET	1785	41.345
12:50 ET	444	41.3767
12:51 ET	270	41.3799
12:55 ET	2414	41.37
12:57 ET	1500	41.365
01:06 ET	1536	41.37
01:09 ET	968	41.385
01:11 ET	141	41.4
01:13 ET	276	41.41
01:15 ET	346	41.395
01:18 ET	435	41.396
01:22 ET	1162	41.3951
01:26 ET	2106	41.41
01:27 ET	234	41.405
01:31 ET	401	41.39
01:33 ET	306	41.3837
01:36 ET	100	41.38
01:42 ET	737	41.3786
01:45 ET	100	41.38
01:47 ET	400	41.39
01:51 ET	221	41.39
01:56 ET	562	41.3733
02:00 ET	125	41.39
02:03 ET	739	41.3897
02:05 ET	317	41.39
02:07 ET	2330	41.39
02:09 ET	106	41.385
02:12 ET	1151	41.375
02:14 ET	325	41.365
02:16 ET	692	41.365
02:18 ET	700	41.36
02:30 ET	2126	41.386
02:32 ET	321	41.3808
02:34 ET	127	41.385
02:48 ET	156	41.3871
02:50 ET	662	41.3801
02:52 ET	100	41.3896
02:54 ET	1554	41.375
02:57 ET	200	41.37
02:59 ET	100	41.38
03:01 ET	507	41.3799
03:06 ET	100	41.36
03:10 ET	12146	41.3629
03:12 ET	100	41.3699
03:15 ET	409	41.3561
03:21 ET	700	41.37
03:28 ET	339	41.375
03:30 ET	608	41.3799
03:32 ET	1947	41.375
03:33 ET	224	41.375
03:39 ET	945	41.385
03:42 ET	799	41.385
03:44 ET	3669	41.395
03:46 ET	214	41.394227
03:50 ET	235	41.395
03:51 ET	542	41.4
03:53 ET	1992	41.405
03:57 ET	530	41.42
04:00 ET	3300	41.39

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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