C000128623 Performance — WisdomTree Emerging Markets Consumer Growth Fund, N/a Class
Data updated: 2020-06-12
In the 12 months to Mar 2020 the fund lost a net $3.5M, and assets reached $27.03M.
C000128623 Growth of $100
What $100 invested in WisdomTree Emerging Markets Consumer Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000128623 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $83 | $83 |
C000128623 Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets Consumer Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.33% |
| 2019 (Jul–Dec) | +7.80% |
C000128623 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.3% | −5.6% | −16.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.9% | −3.3% | +2.0% | +4.3% | −0.6% | +6.4% |
C000128623 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +6.43% (Dec 2019)
- Worst month: −15.97% (Mar 2020)
C000128623 Fund Flows
Monthly money in and out of WisdomTree Emerging Markets Consumer Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $1.1M | −$1.1M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $4.5M | −$4.5M |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $2.1M | $0 | $2.1M |
| Jul 2019 | $0 | $0 | $0 |
C000128623 Assets Under Management
Net assets of WisdomTree Emerging Markets Consumer Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $27.03M |
| 2019-12-31 | $36.47M |
| 2019-09-30 | $37.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.