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WisdomTree Emerging Markets ESG Fund (RESE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Apr 7, 2016

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

RESE has an expense ratio of 0.32%, placing it in the medium range.


Expense ratio chart for RESE: current value is 0.32%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RESE: 0.32%

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets ESG Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (^GSPC)

Returns By Period


RESE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-8.09%

1M

-4.13%

6M

-7.75%

1Y

5.52%

5Y*

14.25%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of RESE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.09%-5.09%
20238.18%-7.04%2.54%-0.78%-1.40%4.24%4.91%-5.83%-2.81%-3.17%7.95%4.31%10.08%
2022-1.29%-2.37%-3.73%-6.69%1.23%-6.95%-0.69%-1.32%-11.58%0.52%15.76%-3.91%-20.99%
20213.16%2.02%0.43%2.09%-99.79%49,189.56%-4.95%1.76%-5.70%-0.55%-1.00%1.78%1.05%
2020-7.49%-4.92%-18.84%8.40%2.93%6.45%9.09%1.46%0.13%1.15%7.68%7.08%9.60%
201910.02%-1.01%1.44%1.25%-5.77%6.27%-2.28%-3.67%2.81%3.93%-0.43%6.71%19.71%
20188.28%-4.03%-99.14%11,383.33%-3.36%-5.15%4.68%-2.57%-0.61%-7.74%3.52%-4.33%-13.35%
20175.00%2.32%2.10%1.40%1.01%0.04%4.00%3.21%-1.44%2.35%-0.22%3.31%25.44%
2016-0.78%3.96%3.81%3,695.76%-4.57%5.09%4.14%1.65%1.92%-0.20%-2.12%0.85%4,232.31%
20154.20%0.80%-0.79%-1.61%-2.45%0.00%2.51%-1.64%0.82%4.96%-0.00%-0.00%6.71%
2014-5.68%-3.01%-1.55%-7.09%0.86%-15.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets ESG Fund (RESE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for WisdomTree Emerging Markets ESG Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020162017201820192020202120222023
Dividends
Dividend Yield
Period20232022202120202019201820172016
Dividend$0.66$0.64$0.89$0.20$1.17$0.31$0.37$0.72

Dividend yield

2.25%2.36%2.51%0.56%3.55%1.08%1.11%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree Emerging Markets ESG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00
2023$0.00$0.00$0.02$0.00$0.00$0.21$0.00$0.00$0.26$0.00$0.00$0.18$0.66
2022$0.00$0.00$0.07$0.00$0.00$0.13$0.00$0.00$0.30$0.00$0.00$0.14$0.64
2021$0.00$0.00$0.09$0.00$0.00$0.17$0.00$0.00$0.36$0.00$0.00$0.27$0.89
2020$0.00$0.00$0.01$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.06$0.00$0.00$0.27$0.00$0.00$0.59$0.00$0.00$0.25$1.17
2018$0.00$0.00$0.01$0.00$0.00$0.08$0.00$0.00$0.17$0.00$0.00$0.05$0.31
2017$0.00$0.00$0.02$0.00$0.00$0.09$0.00$0.00$0.19$0.00$0.00$0.08$0.37
2016$0.13$0.00$0.00$0.48$0.00$0.00$0.12$0.72

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Emerging Markets ESG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Emerging Markets ESG Fund was 99.91%, occurring on Jul 4, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Jun 2, 2021535Jul 4, 2023
-99.8%Feb 18, 202173May 31, 20211Jun 1, 202174
-99.79%Jan 29, 2018569Apr 10, 2020169Dec 4, 2020738
-99.75%Jan 15, 20212Jan 18, 20211Jan 19, 20213
-99.75%Feb 15, 20211Feb 15, 20211Feb 16, 20212

Volatility

Volatility Chart

The current WisdomTree Emerging Markets ESG Fund volatility is 967.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (^GSPC)