DVEM ETF — Holdings & Analysis

The WisdomTree Emerging Markets ESG Fund (DVEM) is an actively managed equity ETF with $0.06 billion in assets under management. DVEM focuses on emerging market equities that exhibit characteristics indicative of positive future returns, while also incorporating favorable environmental, social, and governance (ESG) factors. With an expense ratio of 0.32%, DVEM aims for capital appreciation by employing a quantitative model to identify opportune times for buying and selling securities, differentiating itself through its active management and ESG focus within the emerging markets space. Past performance does not guarantee future results.

The investment seeks capital appreciation. 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.

DVEM, the WisdomTree Emerging Markets ESG Fund, seeks capital appreciation by investing in emerging market equities identified through a quantitative model. This model aims to pinpoint securities with characteristics suggesting positive future returns, while also integrating environmental, social, and governance (ESG) considerations. The fund's investment approach is active, meaning the adviser makes strategic decisions about when to buy and sell holdings based on the model's output. DVEM's top holdings reflect its focus on key emerging market players, with significant allocations to Taiwan Semiconductor Manufacturing Co Ltd (5.54%) and Samsung Electronics Co Ltd (5.32%). The fund's sector allocation is heavily weighted towards Financial Services (21.5%) and Technology (21.4%), with notable exposure to Energy (11.8%) and Basic Materials (11.4%). This sector allocation suggests a focus on companies driving growth in emerging economies. DVEM is non-diversified, which means it can invest a significant portion of its assets in a smaller number of holdings, potentially leading to higher volatility but also the possibility of higher returns. Past performance does not guarantee future results.

DVEM's non-diversified status means that its performance is closely tied to the performance of its top holdings, increasing concentration risk. The fund's sector allocation also presents a risk, with significant exposure to Financial Services and Technology sectors; downturns in these sectors could disproportionately impact DVEM's returns. With a beta of 1.05, DVEM exhibits slightly higher volatility than the broader market. The expense ratio of 0.32% will create some drag on returns, but is relatively competitive for an actively managed emerging markets fund. their may be worth researching risk tolerance and investment horizon when evaluating DVEM, as emerging markets can be more volatile than developed markets. Past performance does not guarantee future results.

0.32%

4.03%