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Описание WisdomTree Emerging Markets Ex-China Fund
At least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.| Assets class size | Multi-Cap |
|---|---|
| Focus | Total Market |
| Issuer | WisdomTree |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | ESG |
| country | USA |
| countryISO | US |
| Валюта | usd |
| Годовая доходность | 19.04 |
| Дата основания | Sep 22. 2022 |
| Див доходность | 1.45 |
| Индекс | WisdomTree Emerging Markets ex-China Index - Benchmark TR Net |
| Код ISIN | US97717Y5353 |
| Код ценной бумаги | XC |
| Количество компаний | 10 |
| Комиссия | 0.32 |
| Объем | 42694448 |
| Полное наименование | WisdomTree Emerging Markets Ex-China Fund |
| Регион | Emerging Asia Pacific |
| Сайт | cсылка |
| Средний P/E | 13.84 |
| Тип актива | Equity |
| Изменение цены за день: | +0.6128% (31.167) |
|---|---|
| Изменение цены за неделю: | -1.09% (31.704) |
| Изменение цены за месяц: | -1.19% (31.736) |
| Изменение цены за 3 месяца: | -7.53% (33.91) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Reliance Industries Limited |
Energy | 2.37482 | 4.25 | 4.37 | 56.56 | 23.64 | 0.6293 |
| Arts Optical International Holdings Limited | Healthcare | 2.10119 | 0.5258 | 0.2777 | 6.47 | 0.83 | 12.5 |
 HDFC Bank Limited |
Financials | 2.06932 | 2.19 | 4.49 | 16.03 | 19.19 | 1.25 |
 MercadoLibre, Inc. |
Consumer Discretionary | 1.78745 | 26.39 | 5.6 | 82.12 | 37.64 | 0 |
 Infosys |
Technology | 1.65162 | 6.89 | 3.94 | 23.07 | 17.19 | 4.35 |
 ICICI Bank Limited |
Financials | 1.41149 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Systena Corporation | Technology | 1.32181 | 2.75 | 1.38 | 14.68 | 7.37 | 4.77 |
