• LAST PRICE
    51.60
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.37%)
  • Bid / Lots
    48.45/ 2
  • Ask / Lots
    53.05/ 1
  • Open / Previous Close
    51.74 / 51.79
  • Day Range
    Low 51.27
    High 51.74
  • 52 Week Range
    Low 43.73
    High 53.16
  • Volume
    313,659
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1248 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 51.79
TimeVolumeDGS
09:32 ET158051.62
09:34 ET100051.6
09:36 ET30051.62
09:38 ET298351.63
09:39 ET60051.65
09:41 ET190051.64
09:43 ET10051.66
09:45 ET1010851.65
09:48 ET166351.63
09:50 ET80051.64
09:52 ET72051.63
09:57 ET86051.56
09:59 ET299551.57
10:01 ET113951.53
10:03 ET191851.5594
10:08 ET10051.58
10:14 ET10051.545
10:15 ET30051.52
10:17 ET263351.525
10:19 ET75651.5136
10:21 ET322551.5233
10:24 ET119651.51
10:26 ET237951.49
10:28 ET300051.51
10:30 ET80051.48
10:32 ET140051.46
10:33 ET260051.45
10:35 ET20051.44
10:37 ET220051.4484
10:39 ET50051.465
10:42 ET20051.45
10:44 ET260051.42
10:46 ET40051.4199
10:48 ET107551.4
10:50 ET145451.405
10:53 ET72051.37
10:55 ET309251.395
10:57 ET74051.41
11:00 ET50051.39
11:02 ET37451.3901
11:04 ET377251.3899
11:06 ET60051.37
11:08 ET387851.36
11:09 ET20051.37
11:11 ET60051.39
11:13 ET211351.35
11:15 ET12851.3713
11:18 ET190051.35
11:20 ET30051.34
11:22 ET49451.33
11:24 ET760651.33
11:26 ET221251.33
11:27 ET20051.32
11:29 ET410051.35
11:31 ET257851.315
11:33 ET73951.34
11:36 ET61951.3503
11:38 ET10051.36
11:40 ET10051.355
11:47 ET30851.36
11:51 ET718051.3501
11:56 ET60051.35
11:58 ET10051.335
12:00 ET35051.3325
12:02 ET10051.32
12:03 ET40051.31
12:05 ET10051.3
12:12 ET70551.285
12:14 ET958151.29
12:16 ET226851.3
12:18 ET220951.29
12:20 ET750451.29
12:21 ET80351.285
12:23 ET124851.28
12:25 ET130451.2899
12:32 ET29351.2981
12:38 ET20051.3066
12:39 ET68951.32
12:41 ET10051.33
12:43 ET72151.35
12:45 ET10051.35
12:48 ET38351.3403
12:50 ET179651.345
12:52 ET240351.3301
12:54 ET20051.34
12:56 ET21151.345
12:57 ET22451.34
01:01 ET193151.345
01:03 ET34251.345
01:08 ET110051.35
01:10 ET39451.36
01:12 ET10051.37
01:14 ET10051.375
01:15 ET92051.3733
01:17 ET120351.38
01:19 ET20051.37
01:21 ET140451.37
01:24 ET10051.37
01:28 ET156051.38
01:30 ET200651.39
01:32 ET27551.3801
01:33 ET170051.385
01:35 ET131451.365
01:37 ET218651.3682
01:42 ET240751.36
01:44 ET17051.3557
01:46 ET90051.355
01:48 ET75051.365
01:50 ET20051.365
01:51 ET60051.37
01:53 ET139051.35
01:55 ET827051.36
02:00 ET248651.36
02:02 ET70051.35
02:06 ET100051.35
02:13 ET316751.37
02:15 ET104151.365
02:18 ET20151.38
02:20 ET130051.37
02:27 ET10051.37
02:31 ET330051.36
02:33 ET20051.36
02:36 ET130051.3647
02:38 ET86851.37
02:42 ET10951.365
02:44 ET36251.37
02:45 ET235951.3802
02:47 ET278451.3839
02:49 ET88051.38
02:51 ET100051.37
02:54 ET340051.35
02:56 ET65351.35
02:58 ET130051.37
03:02 ET20051.37
03:03 ET40051.36
03:05 ET50051.37
03:09 ET43151.3884
03:12 ET268351.39
03:14 ET64451.385
03:16 ET262951.39
03:18 ET20051.39
03:20 ET536451.39
03:21 ET30051.39
03:23 ET133851.395
03:25 ET104351.4
03:27 ET50051.4
03:30 ET2139051.38
03:32 ET295451.38
03:34 ET64051.39
03:36 ET730751.4001
03:39 ET353151.41
03:41 ET176951.445
03:43 ET480451.46
03:45 ET51451.47
03:48 ET29051.485
03:50 ET72151.5
03:52 ET180051.53
03:54 ET171051.56
03:56 ET1222351.56
03:57 ET270051.565
03:59 ET587551.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/31/2024
DateDaily Premium/Discount
03/04/2024 -0.55%
03/05/2024 -0.63%
03/06/2024 -0.10%
03/08/2024 -0.37%
03/11/2024 -0.41%
03/12/2024 -0.34%
03/13/2024 -0.45%
03/14/2024 -0.90%
03/15/2024 -0.55%
03/18/2024 -0.52%
03/19/2024 -0.16%
03/20/2024 0.38%
03/21/2024 -0.66%
03/22/2024 -0.64%
03/25/2024 -0.31%
03/26/2024 -0.68%
03/27/2024 -0.31%
03/28/2024 -0.34%
04/01/2024 -0.63%
04/02/2024 -0.60%
04/03/2024 -0.05%
04/04/2024 -0.95%
04/05/2024 -0.38%
04/09/2024 -0.08%
04/10/2024 Largest Discount-1.35%
04/11/2024 -0.46%
04/12/2024 -1.33%
04/15/2024 -1.07%
04/16/2024 -0.52%
04/17/2024 -0.62%
04/18/2024 -0.82%
04/19/2024 -0.10%
04/22/2024 -0.05%
04/23/2024 0.10%
04/24/2024 -0.77%
04/25/2024 -0.19%
04/26/2024 -0.29%
04/29/2024 -0.31%
04/30/2024 -0.93%
05/01/2024 -0.84%
05/02/2024 Largest Premium0.50%
05/03/2024 0.49%
05/06/2024 0.11%
05/07/2024 -0.40%
05/08/2024 -0.39%
05/09/2024 0.25%
05/10/2024 -0.51%
05/13/2024 -0.33%
05/14/2024 0.09%
05/15/2024 0.49%
05/16/2024 -0.47%
05/17/2024 0.07%
05/20/2024 -0.40%
05/21/2024 -0.39%
05/22/2024 -0.72%
05/23/2024 -0.91%
05/24/2024 -0.20%
05/28/2024 -0.61%
05/30/2024 0.02%
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
Technology18.9%
Industrials15.4%
Financial Serv.s13.4%
Basic Mat.11.8%
Consumer Cyclical11.6%
Real Estate5.9%
Consumer Defensive5.6%
Utilities5.4%
Energy4.7%
Healthcare3.1%
Communication Services2.6%
Geographic Region
Geographic Region
Asia/Oceania
43.8%
Latin America
11.6%
Africa
8.4%
Canada
0.5%
United States
0
Europe
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaChicony Electronics Co Ltd
Long
1.1%
0.00%
$28.5M
CanadaOil India Ltd
Long
1.0%
0.00%
$25.8M
CanadaBanco del Bajio SA
Long
0.9%
0.00%
$23.5M
CanadaOld Mutual Ltd Ordinary Shares
Long
0.8%
0.00%
$20.6M
CanadaWPG Holding Co Ltd
Long
0.8%
0.00%
$19.6M
CanadaBNK Financial Group Inc
Long
0.7%
0.00%
$18.8M
CanadaTruworths International Ltd
Long
0.7%
0.00%
$18.5M
CanadaLojas Renner SA
Long
0.7%
0.00%
$18.5M
CanadaPowertech Technology Inc
Long
0.7%
0.00%
$18.0M
CanadaSynnex Technology International Corp
Long
0.7%
0.00%
$17.8M
As of 2024-05-24

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-04-30

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
WT EM SmallCap Dividend UCITS TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
October 30, 2007
As of 2024-04-30

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Holding Details
Total Net Assets$2.6B
Shares Out.47.5M
Net Asset Value (NAV)$51.78
Prem/Discount to NAV0.02%
P/E Ratio11.6
Dividend Yield4.27%
Dividend per Share2.21 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.58%