• LAST PRICE
    51.17
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.12%)
  • Bid / Lots
    48.26/ 2
  • Ask / Lots
    52.17/ 1
  • Open / Previous Close
    51.36 / 51.11
  • Day Range
    Low 51.02
    High 51.36
  • 52 Week Range
    Low 43.83
    High 54.41
  • Volume
    322,481
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1250 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 51.11
TimeVolumeDGS
09:32 ET70051.36
09:34 ET10051.26
09:36 ET434651.2496
09:38 ET20051.25
09:52 ET57551.17
09:57 ET1138551.09
09:59 ET23751.125
10:03 ET172951.08
10:08 ET49451.05
10:10 ET30051.04
10:12 ET86351.07
10:14 ET44351.07
10:15 ET35251.06
10:17 ET178151.08
10:19 ET470051.15
10:21 ET650251.17
10:24 ET187051.16
10:26 ET170351.17
10:28 ET221851.13
10:30 ET392151.12
10:32 ET509951.091
10:33 ET252551.11
10:42 ET45051.09
10:44 ET48251.08
10:46 ET69151.0601
10:48 ET163251.08
10:50 ET10051.05
10:53 ET50051.03
10:55 ET190051.05
10:57 ET86051.07
11:02 ET97051.05
11:04 ET90051.04
11:06 ET235651.0206
11:08 ET29651.02
11:09 ET473851.07
11:11 ET109751.07
11:13 ET63251.0568
11:15 ET40051.0495
11:18 ET20051.06
11:20 ET98551.08
11:22 ET200051.11
11:24 ET130051.115
11:26 ET201351.13
11:27 ET232051.1101
11:31 ET120051.1
11:36 ET95551.1
11:38 ET394451.1001
11:40 ET350551.11
11:42 ET50051.08
11:44 ET10051.08
11:45 ET197051.08
11:47 ET70251.07
11:49 ET20051.065
11:51 ET10051.07
11:54 ET29851.04
11:56 ET46851.04
11:58 ET57551.06
12:00 ET227151.08
12:02 ET83051.08
12:03 ET101251.0902
12:05 ET20051.09
12:07 ET16451.1099
12:09 ET148651.1101
12:12 ET43651.1144
12:14 ET36751.12
12:16 ET134651.145
12:18 ET10051.13
12:20 ET43651.12
12:23 ET25651.1489
12:25 ET63051.15
12:27 ET75051.12
12:30 ET90051.1299
12:32 ET114351.16
12:34 ET60651.14
12:36 ET182851.155
12:41 ET49351.15
12:45 ET231051.1697
12:48 ET10051.19
12:50 ET29351.17
12:56 ET54551.16
12:59 ET10051.155
01:01 ET320251.17
01:03 ET10051.18
01:15 ET74051.19
01:17 ET10051.18
01:19 ET11651.1991
01:24 ET50051.18
01:26 ET21251.21
01:28 ET32151.2062
01:30 ET31051.19
01:32 ET20051.17
01:33 ET170051.165
01:35 ET260051.1799
01:37 ET100851.185
01:39 ET506851.18
01:42 ET180051.17
01:44 ET392551.19
01:46 ET10051.18
01:48 ET140051.15
01:50 ET50051.16
01:51 ET590051.18
01:55 ET240051.161
01:57 ET71851.1501
02:00 ET114151.145
02:02 ET30051.15
02:04 ET235851.12
02:08 ET30051.16
02:09 ET245651.15
02:13 ET205251.16
02:15 ET30051.17
02:18 ET10451.165
02:20 ET30051.18
02:24 ET40051.17
02:26 ET30051.18
02:27 ET37651.1865
02:29 ET350251.165
02:31 ET542551.18
02:33 ET111851.165
02:36 ET187451.16
02:38 ET40051.18
02:40 ET75551.1601
02:42 ET1252551.18
02:44 ET296451.18
02:45 ET827151.175
02:47 ET848251.1601
02:49 ET155451.16
02:51 ET220051.145
02:54 ET770051.165
02:56 ET362451.16
02:58 ET57651.15
03:00 ET140051.165
03:02 ET20051.17
03:03 ET43351.165
03:05 ET270051.16
03:07 ET60051.17
03:09 ET86351.19
03:12 ET44951.185
03:14 ET140051.165
03:16 ET200051.175
03:18 ET647651.17
03:20 ET175351.165
03:21 ET1045451.175
03:25 ET10051.175
03:27 ET175051.17
03:30 ET563551.1501
03:32 ET378051.155
03:34 ET318351.14
03:36 ET30051.125
03:38 ET80051.12
03:39 ET71751.12
03:41 ET382751.1281
03:43 ET367851.135
03:45 ET325051.145
03:48 ET630051.16
03:50 ET417451.17
03:52 ET695551.18
03:54 ET190251.17
03:56 ET108451.15
03:57 ET40051.15
03:59 ET604051.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.53%
08/05/2024 0.34%
08/06/2024 -0.52%
08/07/2024 Largest Discount-1.32%
08/08/2024 0.70%
08/09/2024 -0.17%
08/12/2024 -0.35%
08/13/2024 0.37%
08/14/2024 -0.56%
08/15/2024 0.17%
08/16/2024 0.02%
08/19/2024 0.24%
08/20/2024 -0.38%
08/21/2024 -0.12%
08/22/2024 -0.96%
08/23/2024 0.36%
08/26/2024 -0.53%
08/27/2024 -0.12%
08/28/2024 -0.49%
08/29/2024 -0.35%
08/30/2024 -0.65%
09/03/2024 -1.14%
09/04/2024 -0.10%
09/05/2024 -0.17%
09/09/2024 -0.20%
09/10/2024 -0.25%
09/11/2024 0.64%
09/12/2024 0.12%
09/13/2024 -0.30%
09/16/2024 -0.09%
09/17/2024 -0.34%
09/18/2024 -0.41%
09/19/2024 0.10%
09/20/2024 -0.35%
09/23/2024 -0.25%
09/24/2024 Largest Premium0.78%
09/25/2024 -0.60%
09/26/2024 0.55%
09/27/2024 -0.15%
09/30/2024 -0.84%
10/01/2024 -0.85%
10/02/2024 -0.58%
10/03/2024 -0.65%
10/04/2024 -0.17%
10/07/2024 0.19%
10/08/2024 -0.15%
10/09/2024 -0.15%
10/10/2024 -0.18%
10/11/2024 0.05%
10/14/2024 -0.42%
10/15/2024 -1.12%
10/16/2024 -0.30%
10/17/2024 -0.07%
10/18/2024 -0.17%
10/21/2024 -0.52%
10/22/2024 -0.24%
10/23/2024 -0.58%
10/24/2024 -0.27%
10/25/2024 -0.50%
10/28/2024 -0.39%
10/29/2024 -0.34%
10/30/2024 -0.44%
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
Technology17.4%
Industrials14.5%
Financial Serv.s14.5%
Consumer Cyclical12.3%
Basic Mat.11.5%
Real Estate6.2%
Consumer Defensive6.0%
Utilities5.6%
Energy4.9%
Healthcare3.3%
Communication Services2.5%
Geographic Region
Geographic Region
Asia/Oceania
41.4%
Africa
10.9%
Latin America
9.7%
Canada
0.4%
United States
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOil India Ltd
Long
1.4%
0.00%
$31.3M
CanadaTruworths International Ltd
Long
1.1%
0.00%
$24.1M
CanadaOld Mutual Ltd Ordinary Shares
Long
1.0%
0.00%
$23.2M
CanadaMr Price Group Ltd
Long
0.9%
0.00%
$21.0M
CanadaChicony Electronics Co Ltd
Long
0.9%
0.00%
$20.3M
CanadaRedefine Properties Ltd
Long
0.8%
0.00%
$19.0M
CanadaBNK Financial Group Inc
Long
0.8%
0.00%
$17.8M
CanadaLojas Renner SA
Long
0.7%
0.00%
$16.4M
CanadaTISCO Financial Group PCL DR
Long
0.7%
0.00%
$16.4M
CanadaKing Yuan Electronics Co Ltd
Long
0.7%
0.00%
$15.7M
As of 2024-10-10

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-09-30

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
WisdomTree EM SmallCap Dividend TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
October 30, 2007
As of 2024-09-30

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 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 small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Holding Details
Total Net Assets$2.3B
Shares Out.41.2M
Net Asset Value (NAV)$51.34
Prem/Discount to NAV-0.44%
P/E Ratio7.7
Dividend Yield3.50%
Dividend per Share1.79 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
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)0.59%