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WisdomTree Emerging Markets ESG Fund (RESE)

ETF · Currency in USD
Issuer
WisdomTree
Inception Date
Apr 7, 2016
Region
Emerging Markets (Broad)
Category
Asia Pacific Equities
Expense Ratio
0.32%
Index Tracked
NONE
ETF Home Page
www.wisdomtree.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

RESEPrice Chart


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RESEPerformance

The chart shows the growth of $10,000 invested in WisdomTree Emerging Markets ESG Fund on Apr 11, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,000 for a total return of roughly 60.00%. All prices are adjusted for splits and dividends.


RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (S&P 500)

RESEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.14%-3.97%
1M1.54%-0.94%
6M-5.20%7.48%
1Y-3.86%21.47%
5Y7.13%15.51%
10Y8.51%15.35%

RESEMonthly Returns Heatmap


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RESESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree Emerging Markets ESG Fund Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (S&P 500)

RESEDividends

WisdomTree Emerging Markets ESG Fund granted a 2.52% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.89 per share.


PeriodTTM202120202019201820172016
Dividend$0.89$0.89$0.64$1.17$1.01$0.83$0.72

Dividend yield

2.52%2.51%1.83%3.55%3.68%2.68%2.97%

RESEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (S&P 500)

RESEWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree Emerging Markets ESG Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree Emerging Markets ESG Fund is 40.71%, recorded on Mar 23, 2020. It took 187 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.71%Jan 29, 2018538Mar 23, 2020187Dec 16, 2020725
-13.09%Jun 2, 2021141Dec 20, 2021
-8.33%Apr 20, 201624May 23, 201634Jul 12, 201658
-7.91%Feb 18, 202125Mar 24, 202147Jun 1, 202172
-6.83%Nov 9, 20164Nov 14, 201640Jan 12, 201744
-5.27%Jan 22, 20216Jan 29, 20217Feb 9, 202113
-5.14%Sep 7, 20165Sep 13, 201619Oct 10, 201624
-3.91%Feb 24, 201710Mar 9, 20175Mar 16, 201715
-3.8%Oct 11, 201619Nov 4, 20162Nov 8, 201621
-3.23%Nov 24, 201710Dec 7, 201711Dec 22, 201721

RESEVolatility Chart

Current WisdomTree Emerging Markets ESG Fund volatility is 22.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RESE (WisdomTree Emerging Markets ESG Fund)
Benchmark (S&P 500)

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