Modern Alpha® EM Dividend & Multifactor

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Parent category "Emerging Markets " is hidden please check in administration to make it visible

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Modern Alpha® EM Dividend & Multifactor

WisdomTree strategies combine the promise of active management, such as the potential of outperformance against a benchmark, with the benefits of passive management to create ETFs built for performance

Pioneering alternative weighting methods commonly referred to as “smart beta”, WisdomTree ETFs in fact are not beta, smart or otherwise—they are an investment innovation we call "Modern Alpha®".

Modern Alpha® combines the outperformance potential of active management by selecting securities a portfolio manager believe to be the best in attempting to outperform the market with the benefits of passive management—to offer investors cost-effective funds that are built for performance.

 

Modern Alpha® WisdomTree EM Dividend & Multifactor ETFs tracks emerging companies, screened by

    • dividend-paying history
      • high pay-out - DEM
      • dividend growth, screened for quality and growth - DGRE
      • small cap - DGS
    • multifactor selection - EMMF
      • fundamentals (growth and quality)
      • technical metrics (momentum and correlation)

 

WisdomTree Emerging Markets Multifactor Fund, the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of the Modern Alpha® WisdomTree ETFs, invested in emerging markets companies, screened on dividend-paying history, fundamentals and technical metrics

 

The choice of time frames - from one week to a year - will highlight trends in performance and risk (volatility)

Volatility is always annualized for comparison purposes

As is the case for all the themes listed on the platform, further information can be accessed by hovering the mouse over a ticker or by clicking fund name / ticker

Expand any chart by double-click

The theme is not publicly available and presented for demo purposes only - this is also the case for the entire range of WisdomTree themes presented on the platform

Fund information is provided by ETF Global (updates pending) and end-of-day pricing by Sharadar

Modern Alpha® EM Dividend & Multifactor • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
WisdomTree Emerging Markets High Dividend Fund DEM NYSEARCA - - - 2.1 B 34.3 % Neutral 18 %   25 % -9 %
WisdomTree Emerging Markets Multifactor Fund EMMF NYSEARCA - - - 8.2 M 40.0 % Neutral 18 %   25 % -8 %
WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE NASDAQ - - - 80 M 43.1 % Neutral 18 %   27 % -8 %
WisdomTree Emerging Markets SmallCap Dividend Fund DGS NYSEARCA - - - 1.6 B 46.2 % Neutral 16 %   24 % -5 %