• LAST PRICE
    50.82
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 50.82
  • Day Range
    ---
  • 52 Week Range
    Low 43.73
    High 51.17
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1269 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 50.69
TimeVolumeDGS
09:32 ET436550.96
09:36 ET90050.98
09:38 ET180750.99
09:39 ET1113350.96
09:41 ET328650.93
09:45 ET195650.92
09:48 ET35950.9114
09:52 ET51350.88
09:54 ET40050.87
09:56 ET10050.86
09:57 ET50550.862
09:59 ET118650.8735
10:08 ET10050.86
10:10 ET558950.8901
10:12 ET260650.91
10:14 ET1614350.89
10:15 ET39550.8999
10:17 ET109750.885
10:24 ET63950.88
10:28 ET10050.89
10:30 ET206450.88
10:33 ET159250.855
10:35 ET90050.87
10:42 ET210050.87
10:44 ET171450.862
10:46 ET152950.86
10:48 ET30050.86
10:50 ET50050.86
10:51 ET63250.86
10:53 ET892550.85
10:55 ET170050.855
10:57 ET477550.84
11:00 ET60950.84
11:02 ET44250.8577
11:04 ET120050.85
11:06 ET70050.85
11:08 ET20050.85
11:09 ET25950.855
11:15 ET64750.83
11:18 ET20050.85
11:20 ET50150.8579
11:22 ET722550.86
11:26 ET90050.85
11:27 ET23150.8599
11:29 ET20050.86
11:31 ET43850.8371
11:33 ET75550.83
11:36 ET20450.8351
11:38 ET30850.835
11:42 ET154450.8333
11:47 ET76050.8401
11:49 ET136550.8355
11:51 ET29650.83
11:54 ET50050.82
11:56 ET738350.83
11:58 ET39550.8378
12:00 ET20050.84
12:02 ET271350.82
12:03 ET72150.82
12:05 ET546850.81
12:07 ET30050.8
12:12 ET60050.8
12:14 ET36250.81
12:16 ET399350.81
12:18 ET410050.795
12:20 ET215050.8
12:21 ET160050.8
12:23 ET40050.8
12:25 ET85050.7999
12:27 ET39650.8
12:30 ET56250.8
12:32 ET130050.79
12:34 ET145550.8
12:36 ET38950.8
12:43 ET327550.804
12:45 ET233350.82
12:50 ET45650.815
12:52 ET100050.805
12:56 ET120050.8
01:03 ET27850.7899
01:06 ET20050.79
01:10 ET147050.8
01:12 ET143250.785
01:14 ET19750.77
01:15 ET529450.78
01:17 ET150050.7849
01:19 ET476450.7801
01:21 ET70050.8
01:24 ET731850.8
01:26 ET13750.8081
01:32 ET290550.8
01:33 ET60050.805
01:35 ET106450.8
01:37 ET119550.78
01:39 ET40550.7799
01:42 ET40050.77
01:44 ET15250.7582
01:48 ET148750.77
01:50 ET100050.78
01:51 ET60050.775
01:53 ET59950.78
01:57 ET115650.8
02:00 ET150250.795
02:02 ET30050.81
02:04 ET30050.81
02:06 ET40050.81
02:08 ET10050.8
02:09 ET70050.81
02:11 ET10050.81
02:13 ET121150.815
02:15 ET148350.8101
02:18 ET59050.8197
02:24 ET30050.81
02:26 ET131250.8102
02:42 ET10050.81
02:44 ET72150.8001
02:45 ET108950.8004
02:47 ET31350.8003
02:49 ET149050.81
02:51 ET287350.8201
02:54 ET40050.82
02:56 ET21750.82
02:58 ET12650.8101
03:00 ET178950.82
03:02 ET392450.8201
03:03 ET656750.81
03:05 ET55950.82
03:07 ET66750.815
03:09 ET335350.8201
03:12 ET70850.825
03:14 ET316550.825
03:16 ET829850.8233
03:18 ET712750.82
03:21 ET71150.8233
03:23 ET68150.8202
03:25 ET525750.82
03:27 ET155350.82
03:30 ET256250.82
03:32 ET332250.825
03:34 ET824950.83
03:36 ET1333950.825
03:38 ET14850.8299
03:39 ET188850.815
03:41 ET171250.815
03:43 ET10050.81
03:45 ET128350.8151
03:48 ET219950.815
03:50 ET40050.81
03:52 ET757950.8
03:54 ET2307550.795
03:56 ET605750.8
03:57 ET282150.7999
03:59 ET397050.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/19/2024
DateDaily Premium/Discount
12/20/2023 -0.87%
12/21/2023 0.69%
12/22/2023 0.64%
12/26/2023 0.67%
12/27/2023 0.59%
12/28/2023 0.23%
12/29/2023 0.14%
01/02/2024 -0.22%
01/03/2024 0.22%
01/04/2024 0.06%
01/05/2024 0.38%
01/08/2024 Largest Premium0.92%
01/09/2024 0.03%
01/10/2024 0.23%
01/11/2024 0.06%
01/12/2024 0.30%
01/16/2024 -0.25%
01/17/2024 0.28%
01/18/2024 0.52%
01/19/2024 0.54%
01/22/2024 0.33%
01/23/2024 0.31%
01/24/2024 0.49%
01/25/2024 0.15%
01/26/2024 0.07%
01/29/2024 -0.19%
01/30/2024 -0.27%
01/31/2024 -0.68%
02/01/2024 -0.14%
02/02/2024 -1.00%
02/05/2024 -0.67%
02/06/2024 -0.03%
02/07/2024 -0.14%
02/08/2024 -0.51%
02/09/2024 -0.10%
02/12/2024 0.43%
02/13/2024 Largest Discount-1.34%
02/15/2024 -0.16%
02/16/2024 -0.45%
02/20/2024 -0.18%
02/21/2024 -0.46%
02/22/2024 -0.32%
02/23/2024 -0.12%
02/26/2024 -0.35%
02/27/2024 -0.38%
02/28/2024 -0.67%
02/29/2024 -0.78%
03/01/2024 -0.09%
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%
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
Technology19.2%
Industrials15.0%
Financial Serv.s14.2%
Consumer Cyclical11.9%
Basic Mat.11.6%
Real Estate6.2%
Consumer Defensive5.6%
Utilities5.4%
Energy4.6%
Healthcare3.2%
Communication Services2.5%
Geographic Region
Geographic Region
Asia/Oceania
43.4%
Latin America
12.6%
Africa
8.3%
Canada
0.4%
United States
0
Europe
0
As of 2024-02-29
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%
$30.7M
CanadaBanco del Bajio SA
Long
0.9%
0.00%
$26.6M
CanadaOil India Ltd
Long
0.9%
0.00%
$25.8M
CanadaWPG Holding Co Ltd
Long
0.8%
0.00%
$23.9M
CanadaOld Mutual Ltd Ordinary Shares
Long
0.8%
0.00%
$22.7M
CanadaLojas Renner SA
Long
0.7%
0.00%
$21.2M
CanadaTISCO Financial Group PCL DR
Long
0.7%
0.00%
$21.0M
CanadaGS Holdings Corp
Long
0.7%
0.00%
$20.2M
CanadaSynnex Technology International Corp
Long
0.7%
0.00%
$20.1M
CanadaBNK Financial Group Inc
Long
0.7%
0.00%
$19.8M
As of 2024-03-15

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 2024-02-29

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 2024-02-29

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$2.9B
Shares Out.56.0M
Net Asset Value (NAV)$50.97
Prem/Discount to NAV-0.55%
P/E Ratio11.4
Dividend Yield4.47%
Dividend per Share2.27 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/28/2023
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%