WisdomTree Emerging Markets Equity Income UCITS ETF ISIN DE000A14NDZ0, WKN A14NDZ

 
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Strategy of WisdomTree Emerging Markets Equity Income UCITS ETF

Investment strategy

The WisdomTree Emerging Markets High Dividend index tracks Emerging Markets stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Emerging Markets High Dividend (2)

Equity (997) Emerging Markets (53) Dividend (7)

Quote

EUR 13.91
XETRA
16/10/19
12.37 52 weeks low/high 14.28
52 weeks low/high
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Risk and fees of WisdomTree Emerging Markets Equity Income UCITS ETF

Risk

EUR 33 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 EUR) 11.31% Risk category
Inception Date 17 November 2014
Maximum drawdown
since inception (in USD)
-33.19%
Maximum drawdown period 27 Months

Fees

0.46% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

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 Markets Equity Income UCITS ETF

Return

1 year: 13.87%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.60% -3.26% 10.08% 26.53% -12.67%
1 month 3 months 6 months 1 year 3 years
-0.14% -0.64% 0.74% 13.87% 28.39%
 

Savings plan offers for the WisdomTree Emerging Markets Equity Income UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.00
1.00%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of WisdomTree Emerging Markets Equity Income UCITS ETF

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

The total expense ratio amounts to 0.46% 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 Markets Equity Income UCITS ETF is a small ETF with 33m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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WisdomTree Emerging Markets Equity Income UCITS ETF Acc
 
— 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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