RESE Performance — WisdomTree Emerging Markets ESG Fund
Data updated: 2024-02-29
RESE returned +10.84% over one year to Dec 2023. The annualised 3-year return is −3.85%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $89, against $92 for the category, and to $111 over one year, against $112. Volatility over the past three years was 17.09% a year. In the 12 months to Dec 2023 the fund lost a net $2.8M, and assets reached $23.57M.
RESE Growth of $100
What $100 invested in WisdomTree Emerging Markets ESG 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 | RESE | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $111 | $112 |
| 3 years (Jan 2021 – Dec 2023) | $89 | $92 |
| Since data start (Jul 2019 – Dec 2023) | $107 | $114 |
RESE Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.84% |
| 3 years (annualised) | −3.85% |
RESE Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +10.84% |
| 2022 | −20.28% |
| 2021 | +0.60% |
| 2020 | +12.31% |
| 2019 (Jul–Dec) | +7.07% |
RESE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.2% | −6.3% | +2.5% | −0.6% | −1.0% | +3.8% | +5.1% | −5.7% | −2.5% | −3.5% | +8.3% | +4.3% |
| 2022 | −2.8% | −1.8% | −1.9% | −6.9% | +1.0% | −8.3% | −0.4% | 0.0% | −11.2% | −0.5% | +14.7% | −2.2% |
| 2021 | +2.9% | +0.8% | +0.1% | +3.5% | +1.9% | +0.4% | −5.3% | +2.3% | −5.3% | −0.6% | −1.7% | +2.2% |
| 2020 | −5.9% | −6.2% | −17.9% | +9.6% | +0.6% | +7.4% | +9.8% | +0.7% | 0.0% | +2.1% | +7.6% | +7.8% |
| 2019 | — | — | — | — | — | — | −1.3% | −4.8% | +2.8% | +4.2% | −0.8% | +7.2% |
RESE Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 17.09%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +14.72% (Nov 2022)
- Worst month: −11.25% (Sep 2022)
RESE Fund Flows
Monthly money in and out of WisdomTree Emerging Markets ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $2.8M | −$2.8M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
RESE Assets Under Management
Net assets of WisdomTree Emerging Markets ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $23.57M |
| 2023-09-30 | $21.74M |
| 2023-06-30 | $22.72M |
| 2023-03-31 | $25.19M |
| 2022-12-31 | $24.49M |
| 2022-09-30 | $22.12M |
| 2022-06-30 | $25.48M |
| 2022-03-31 | $26.46M |
| 2021-12-31 | $28.33M |
| 2021-09-30 | $32.16M |
| 2021-06-30 | $35.40M |
| 2021-03-31 | $33.59M |
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.