DEM: The Dividend Tilt Works But The Same Risks Apply

Dem was launched in 2007 and tracks the WisdomTree Emerging Markets High Dividend Index. The fund's selection criteria include dividend size, earnings, quality, and momentum factors. Weighting is based on annual dividend streams, with allocation rules in place to manage risk and ensure stability. The methodology results in the same concentration risks as a vanilla EM ETF.

Weekly Report: what happened at DEM last week (0715-0719)?

Weekly Report: what happened at DEM last week (0708-0712)?

Weekly Report: what happened at DEM last week (0701-0705)?

Weekly Report: what happened at DEM last week (0624-0628)?

DFAE: Unconvincing Factor-Based Emerging Market ETF

Dimensional Emerging Core Equity Market ETF holds thousands of emerging markets stocks with value and profitability characteristics. The DFAE ETF is well-diversified across sectors and holdings, but has a huge exposure to risks related to China and Taiwan. The fund beats an emerging markets benchmark regarding valuation, fundamental growth and return.

WisdomTree Emerging Markets High Dividend Fund declares quarterly distribution of $0.6350

Weekly Report: what happened at DEM last week (0617-0621)?

Weekly Report: what happened at DEM last week (0610-0614)?

Adding China To Your Portfolio: Strategic And Tactical Considerations

China's equity market has experienced a surge in price momentum due to shareholder-focused policies and government support. China's ex-state-owned businesses tend to perform better over the long run, making them attractive for investment in the technology and consumer-oriented sectors. WisdomTree's most active Emerging Markets Multifactor Fund maintains 10% exposure to China.

EYLD: Fine Emerging Markets ETF With A Geopolitical Issue

Ambria Emerging Shareholder Yield ETF is an actively managed ETF focusing on shareholder yield and value in emerging markets. EYLD is well-diversified across sectors and holdings but has considerable exposure to risks related to China. The fund is one of the best EM funds, but geopolitical risk is excessive. IShares MSCI Emerging Markets ETF has a direct exposure to China and Taiwan.

Weekly Report: what happened at DEM last week (0603-0607)?

Weekly Report: what happened at DEM last week (0527-0531)?

Weekly Report: what happened at DEM last week (0520-0524)?

Weekly Report: what happened at DEM last week (0513-0517)?

DVYE: High Risk And Poor Track Record

IShares Emerging Markets Dividend ETF holds 112 emerging markets dividend stocks with positive earnings. DVYE has underperformed the iShares MSCI Emerging Markets ETF since its inception. The DVYE ETF portfolio is concentrated in China and Brazil. Compared to the emerging markets benchmark, DVYE massively overweights Brazil and Indonesia. The three heaviest sectors are financials, energy and materials.

Weekly Report: what happened at DEM last week (0506-0510)?

Mastering The Market During A 'Decade Of Disruption'

Home Investing Strategy Portfolio Strategy Mastering The Market During A 'Decade Of Disruption' The 2020s are shaping up to be a decade of immense change and disruption. A long-term perspective, diversification, and a focus on resilient sectors and income-generating assets are key to thriving in this disruptive decade. The COVID-19 pandemic, large stimulus spending, increasing debt levels, and geopolitical conflicts have created an environment of heightened uncertainty and inflation.

Weekly Report: what happened at DEM last week (0429-0503)?