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Index | WisdomTree Emerging Markets Equity Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 29 m |
Total expense ratio | 0.46% 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) | 23.25% |
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 |
Petroleo Brasileiro | 7.80% |
MediaTek | 7.72% |
Hon Hai Precision | 2.73% |
China Construction Bank | 2.62% |
ASE Technology Holding | 2.48% |
United Microelectronics | 1.98% |
Power Grid India | 1.82% |
ORLEN | 1.73% |
Grupo Financiero Banorte | 1.70% |
Astra International | 1.46% |
YTD | -18.07% |
1 month | -1.93% |
3 months | +3.63% |
6 months | -17.40% |
1 year | -6.70% |
3 years | +4.67% |
5 years | +18.63% |
Since inception (MAX) | - |
2023 | +21.94% |
2022 | -3.26% |
2021 | +10.08% |
2020 | +26.53% |
Current dividend yield | 5.17% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 4.62% |
2020 | EUR 0.61 | 4.06% |
2019 | EUR 0.61 | 4.76% |
2018 | EUR 0.55 | 3.95% |
2017 | EUR 0.45 | 3.49% |
Volatility 1 year | 23.25% |
Volatility 3 years | 16.59% |
Volatility 5 years | 17.01% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.20 |
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 | WTEI | - - | - - | - |
XETRA | EUR | WTEI | DEMEIV | .FTDEMEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets Equity Income UCITS ETF | 91 | 0.46% p.a. | Distributing | Sampling |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15 | 0.46% p.a. | Accumulating | Sampling |