WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Fondo · US97717W3152 · DEM (FUND)
Resumen
44,52 USD
0,42 % 0,19 USD
Fondsgesellschaft (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:59

Cotizaciones actuales de WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
DEM
USD
06.06.2025 19:59
44,52 USD
44,34 USD
+0,42 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 1,57 % 4,36 % 5,22 % 6,58 % 3,87 % 16,03 %
Asignación de activos
ActivoPorcentaje %
Stock non-US98,92 %
Other0,63 %
Stock US0,45 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
SBRCYSberbank of Russia 6,96 %
VALE3Vale S.A 6,94 %
2317Hon Hai Precision Industry Co. Ltd 3,94 %
NNICPublic Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 3,69 %
0939China Construction Bank Corporation 2,92 %
1398Industrial and Commercial Bank of China Limited 2,05 %
OJSCYPublic Joint Stock Company Rosneft Oil Company 1,84 %
POWERGRIDPower Grid Corporation of India Limited 1,53 %
1301Formosa Plastics Corporation 1,32 %
2881Fubon Financial Holding Co. Ltd 1,31 %
Distribución por regiones
RegiónPorcentaje %
Asia Emerging32,87 %
Asia Developed32,48 %
Europe Emerging17,78 %
Latin America12,42 %
Africa/Middle East3,98 %
North America0,46 %
Europe Developed0,003 %
Japan0,002 %
United Kingdom0,0014 %
Australasia0,001 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen27,79 %
Grundstoffe21,34 %
Technologie13,64 %
Versorgungsunternehmen6,38 %
Telekommunikation6,16 %
Energie5,91 %
Immobilien5,72 %
Industrieunternehmen4,79 %
Basiskonsumgüter4,47 %
Verbrauchsgüter3,61 %

Perfil de la empresa para WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Fondo

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 the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 2,01 M EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High 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 the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Datos de la empresa

Nombre WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Empresa WisdomTree Emerging Markets High Dividend Fund
Símbolo DEM
Mercado principal FUND Fondsgesellschaft
ISIN US97717W3152
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , New York
Fecha de OPV 2007-07-13
Dividendos de 'WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND'
Fecha ex-dividendo Dividendo por acción
26.03.2025 0,42 USD
26.12.2024 0,20 USD
25.09.2024 1,06 USD
25.06.2024 0,64 USD
22.03.2024 0,23 USD
22.12.2023 0,32 USD
25.09.2023 1,10 USD
26.06.2023 0,72 USD
27.03.2023 0,10 USD
23.12.2022 0,43 USD

Símbolos de cotización

Nombre Símbolo
NYSE DEM

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