WisdomTree Emerging Markets ESG Fund (DVEM) Holdings

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빠른 답변

WisdomTree Emerging Markets ESG Fund (DVEM) has a 0.32% expense ratio and $58M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.54%, and the largest sector allocation is Financial Services at 21.5%.

WisdomTree Emerging Markets ESG Fund (DVEM) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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 risk tolerance and investment horizon may be worth researching when evaluating DVEM, as emerging markets can be more volatile than developed markets. Past performance does not guarantee future results.

베타: 1.05

운용보수율

0.32%

DVEM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	5.54%
Samsung Electronics Co Ltd (005930.KS)	5.32%
China Construction Bank Corp Class H (00939)	2.21%
Gazprom PJSC ADR (OGZD)	2.11%
China Mobile Ltd (00941)	1.47%
Tatneft PJSC ADR (ATAD)	1.47%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR (MNOD)	1.46%
Hon Hai Precision Industry Co Ltd (2317.TW)	1.39%
PJSC Lukoil ADR (LKOD)	1.39%
Industrial And Commercial Bank Of China Ltd Class H (01398)	1.33%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	21.5%
기술	21.4%
에너지	11.8%
기초 소재	11.4%
커뮤니케이션 서비스	7.2%
산업재	6.5%
필수소비재	6.1%
경기소비재	5.6%
부동산	3.6%
유틸리티	3.4%
헬스케어	1.6%

배당수익률

4.03%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Applied Finance Valuation Large Cap ETF (VSLU) — 0.49% expense ratio

WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) (International Equity) — 0.58% expense ratio
WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio

질문 및 답변

What is DVEM and what does it track?

DVEM, the WisdomTree Emerging Markets ESG Fund, is an actively managed ETF that seeks capital appreciation by investing in emerging market equities.

The fund employs a quantitative model to identify companies with characteristics indicative of positive future returns, while also incorporating environmental, social, and governance (ESG) factors into its investment decisions.

What is the expense ratio for DVEM?

The expense ratio for DVEM is 0.32%. This means that for every $10,000 invested in the fund, $32 is used to cover the fund's operating expenses.

While it's difficult to calculate a precise category average for actively managed ESG-focused emerging market ETFs, the expense ratio is relatively competitive compared to other actively managed ETFs in the emerging markets space.

What are the top holdings in DVEM?

As of 2026-03-15, the top five holdings in DVEM are: Taiwan Semiconductor Manufacturing Co Ltd (5.54%), Samsung Electronics Co Ltd (5.32%), China Construction Bank Corp Class H (2.21%), Gazprom PJSC ADR (2.11%), and China Mobile Ltd (1.47%).

These holdings represent a significant portion of the fund's assets and provide insight into its investment strategy.

Is DVEM a good long-term investment?

Whether DVEM is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

DVEM's active management and ESG focus may appeal to investors seeking to align their investments with their values and potentially outperform the market.

How does DVEM compare to similar ETFs?

DVEM distinguishes itself from other emerging market ETFs through its active management and ESG focus.

While many emerging market ETFs are passively managed and track broad market indexes, DVEM employs a quantitative model to select securities based on factors beyond market capitalization. The fund's expense ratio of 0.32% is competitive compared to other actively managed emerging market ETFs.

Does DVEM pay dividends?

Yes, DVEM does pay dividends. As of 2026-03-15, DVEM has a dividend yield of 4.03%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

It's important to note that dividend yields can fluctuate over time due to changes in the fund's holdings, dividend policies, and share price.

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