# WisdomTree Emerging Markets ESG Fund (RESE): ETF Facts & Distributions

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- Issuer: WisdomTree · Asset class: Equity
- Strategy: Actively Managed · Inception: 2020-03-17

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 f...

## Key Facts

| Metric | Value |
|---|---|
| Price | $27.80 |
| Expense Ratio | 0.32% |
| Assets Under Management | $22.2M |
| NAV | $27.80 |
| Holdings Count | 18 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $25.95 – $29.89 |
| Beta | 0.98 |

## Latest Distribution

- Amount: $0.1800 /share
- Ex-date: 2023-12-22
- Pay date: 2023-12-28

## Frequently Asked Questions

### What does RESE invest in?

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.

### What is the expense ratio of RESE?

WisdomTree Emerging Markets ESG Fund (RESE) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is RESE?

WisdomTree Emerging Markets ESG Fund (RESE) manages $22.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is RESE actively managed or an index fund?

RESE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RESE's is 0.32%) in exchange for the discretion to over- or under-weight positions.

### When was RESE launched?

WisdomTree Emerging Markets ESG Fund (RESE) launched in March 2020 and is managed by WisdomTree.

### How has RESE performed?

RESE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does RESE pay a dividend?

WisdomTree Emerging Markets ESG Fund (RESE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does RESE pay dividends?

WisdomTree Emerging Markets ESG Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is RESE's dividend yield?

RESE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is RESE's next ex-dividend date?

The most recently announced ex-dividend date for RESE was 2023-12-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will RESE's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.32% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does RESE charge its expense ratio?

The expense ratio is deducted in tiny daily slices from RESE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does RESE cost more than a fund like VOO?

RESE is actively managed (current expense ratio 0.32%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RESE's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to RESE?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RESE (0.32%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/rese
- Distribution history: https://www.dividenddata.com/funds/rese/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/rese/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/rese/expenses
- Peer comparison: https://www.dividenddata.com/funds/rese/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.