Trade this ETF at your broker
Index | WisdomTree Emerging Markets SmallCap Dividend |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 22 m |
Total expense ratio | 0.54% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.12% |
Inception/ Listing Date | 14 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Chicony Electronics | 1.43% |
Truworths International | 1.08% |
TISCO Financial Group | 1.05% |
BNK Financial Group | 0.97% |
Sanepar | 0.97% |
Powertech Technology | 0.89% |
Mr Price Group | 0.88% |
JB Financial Group | 0.77% |
COPASA | 0.74% |
Bolsa Mexicana de Valores | 0.70% |
YTD | -13.02% |
1 month | -0.88% |
3 months | +9.06% |
6 months | -12.06% |
1 year | -4.32% |
3 years | +2.19% |
5 years | +24.98% |
Since inception (MAX) | - |
2023 | +19.55% |
2022 | -10.97% |
2021 | +18.63% |
2020 | +18.85% |
Current dividend yield | 3.37% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 3.13% |
2020 | EUR 0.46 | 2.84% |
2019 | EUR 0.50 | 3.60% |
2018 | EUR 0.43 | 2.69% |
2017 | EUR 0.39 | 2.78% |
Volatility 1 year | 22.12% |
Volatility 3 years | 17.25% |
Volatility 5 years | 16.60% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTED | - - | - - | - |
XETRA | EUR | WTED | DGSEEIV | .FTDGSEEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 32 | 0.54% p.a. | Distributing | Sampling |