Inception Return
(9/19/2017)
|
6.15 %
|
|
YTD Return
|
14.25 %
|
|
NAVPS
(9/6/2024)
|
$29.13
|
|
Change
|
$0.09 / 0.31 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.41 %
|
|
Assets ($mil)
|
$25.62
|
|
Rank (1Yr)
|
7/319
|
|
Std Dev (3Yr)
|
13.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The WisdomTree Emerging Markets Dividend Index ETF seeks to track, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD, a fundamentally weighted index that measures the performance of dividend-paying stocks within emerging markets. The Index is comprised of all dividend paying companies within countries classified by WisdomTree as emerging markets that meet minimum listing, market capitalization and liquidity requirements.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.17% |
| iShares MSCI Saudi Arabia ETF (KSA) | International Equity | Exchange Traded Fund | Africa and Middle East | 4.06% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.22% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.61% |
| Petroleo Brasileiro SA Petrobras | International Equity | Energy | Latin America | 2.33% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.05% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.71% |
| Infosys Ltd | International Equity | Technology | Other Asian | 1.30% |
| China Shenhua Energy Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 1.24% |
| Vale SA | International Equity | Basic Materials | Latin America | 1.15% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
5.50
|
15.07
|
14.25
|
18.98
|
6.21
|
6.87
|
-
|
|
Benchmark
|
1.30
|
4.98
|
15.90
|
13.33
|
12.88
|
2.17
|
5.03
|
5.80
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.84
|
-12.10
|
7.51
|
4.35
|
12.10
|
-3.24
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
3
|
1
|
-
|
-
|
-
|
-
|