WisdomTree Emerging Asia Equity Income UCITS ETF ISIN DE000A140SG3

 
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Strategy of WisdomTree Emerging Asia Equity Income UCITS ETF

Investment strategy

The WisdomTree Emerging Asia Equity Income index tracks emerging Asian stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Emerging Asia Equity Income (1)

Equity (932) Asia Pacific (28) Dividend (3)

Quote

CHF 10.59
XETRA
17/10/19
9.63 52 weeks low/high 11.45
52 weeks low/high
 
 

Risk and fees of WisdomTree Emerging Asia Equity Income UCITS ETF

Risk

CHF 9 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.51% Risk category
Inception Date 28 September 2015
Maximum drawdown
since inception (in USD)
-16.29%
Maximum drawdown period 20 Months

Fees

0.54% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Emerging Asia Equity Income UCITS ETF

Return

1 year: 5.30%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
5.60% -6.47% 22.99% 11.38% -
1 month 3 months 6 months 1 year 3 years
0.09% -1.40% -6.08% 5.30% 20.73%
 

Description of WisdomTree Emerging Asia Equity Income UCITS ETF

The WisdomTree Emerging Asia Equity Income UCITS ETF invests in stocks with focus Dividend, Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.54% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Emerging Asia Equity Income UCITS ETF is a very small ETF with 9m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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WisdomTree Emerging Asia Equity Income UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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