RESE WisdomTree Emerging Markets ESG Fund
Quote as of Jan 26, 2024 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.78 | Day Range | 27.80 – 27.84 |
| 52-Week Range | 25.95 – 29.89 | Volume | 1.62K |
| Avg Volume | 2.41K | AUM | $22.2M (Aug 26, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | — |
| NAV | 27.80 | Premium/Discount | 0.00% indicative |
| Inception | Mar 17, 2020 | Holdings | 18 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717X214 | ISIN | US97717X2146 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in emerging markets that exhibit certain characteristics that the fund's investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance ("ESG") characteristics based on a model developed by the adviser. The adviser employs a quantitative model to identify which securities the fund might purchase and sell and opportune times for purchases and sales. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.24% | -0.82% | +0.40% | -5.02% | -2.35% | -11.31% | -2.02% | — | +1.56% |
| Total return | +1.24% | -0.22% | +1.98% | -5.02% | -0.04% | -9.18% | +0.27% | — | +3.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 15, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 02, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 80.59% | 18.04M | $18.0M |
| 2 | INDIAN RUPEE | — | 19.40% | 360.29M | $4.3M |
| 3 | YUAN RENMINBI | — | 2.94% | 4.73M | $657.3K |
| 4 | NEW TAIWAN DOLLAR | — | 0.01% | 77.73K | $2.5K |
| 5 | LG Display Co Ltd | — | 0.01% | 1.19K | $1.6K |
| 6 | SOUTH KOREAN WON | — | 0.00% | 79 | $0.06 |
| 7 | HUNGARIAN FORINT | — | 0.00% | 0 | $0.00 |
| 8 | PJSC Phosagro RegS GDR | — | 0.00% | 2 | $0.00 |
| 9 | Novolipetsk Steel PJSC | — | 0.00% | 27.72K | $0.00 |
| 10 | Phosagro PJSC Depository Rec | PHOJY | 0.00% | 1 | $0.00 |
| 11 | Phosagro Pjsc | — | 0.00% | 1.13K | $0.00 |
| 12 | Polyus PJSC | — | 0.00% | 435 | $0.00 |
| 13 | PJSC Phosagro RegS GDR | — | 0.00% | 21 | $0.00 |
| 14 | Polyus PJSC-Reg S-GDR | PLZL.IL | 0.00% | 1 | $0.00 |
| 15 | X5 Retail Group NV - GDR | FIVE.IL | 0.00% | 1.93K | $0.00 |
| 16 | TCS Group Holding-Gdr Reg S | — | 0.00% | 872 | $0.00 |
| 17 | X5 Retail Group NV - GDR | FIVE.IL | 0.00% | 476 | $0.00 |
| 18 | YUAN RENMINBI OFFSHORE | — | -2.94% | -4.73M | -$657.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2023 | Last payment | $0.1800 (Dec 28, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1800 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.2600 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.2050 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.0150 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.1419 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | $0.2967 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | $0.1340 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | $0.0702 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.2660 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.3600 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | $0.1700 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | $0.0910 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.62K | Average volume | 2.41K |
| AUM | $22.2M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RESE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.