Inception Return
(9/19/2017)
|
5.88 %
|
|
YTD Return
|
14.48 %
|
|
NAVPS
(12/11/2024)
|
$30.41
|
|
Change
|
($0.13) / -0.42 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
0.41 %
|
|
Assets ($mil)
|
$27.44
|
|
Rank (1Yr)
|
52/323
|
|
Std Dev (3Yr)
|
13.45 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.31% |
| iShares MSCI Saudi Arabia ETF (KSA) | International Equity | Exchange Traded Fund | Africa and Middle East | 5.62% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.06% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.02% |
| Vale SA | International Equity | Basic Materials | Latin America | 1.69% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.44% |
| Petroleo Brasileiro SA Petrobras | International Equity | Energy | Latin America | 1.26% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.25% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.13% |
| Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.06% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.38
|
0.36
|
4.99
|
14.48
|
17.15
|
6.60
|
6.47
|
-
|
|
Benchmark
|
-2.18
|
4.70
|
9.06
|
18.18
|
18.96
|
3.69
|
5.51
|
6.16
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
1
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|