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Index | WisdomTree Emerging Markets Equity Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 20 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.84% |
Inception/ Listing Date | 2 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30% tax rebate | |
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 |
China Construction Bank Corp. | 4.73% |
MediaTek, Inc. | 3.55% |
Petróleo Brasileiro SA | 2.96% |
Industrial & Commercial Bank of China Ltd. | 2.53% |
China Merchants Bank Co., Ltd. | 2.41% |
Bank of China Ltd. | 2.19% |
Hyundai Motor Co., Ltd. | 1.22% |
Banco do Brasil SA | 1.13% |
Industrial Bank Co., Ltd. | 1.09% |
Ping An Insurance (Group) Co. of China Ltd. | 1.08% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1992 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.41% |
1 month | -8.21% |
3 months | -7.74% |
6 months | -8.46% |
1 year | -0.51% |
3 years | +10.45% |
5 years | +52.58% |
Since inception (MAX) | +63.93% |
2024 | +11.93% |
2023 | +18.44% |
2022 | -8.42% |
2021 | +23.18% |
Volatility 1 year | 14.84% |
Volatility 3 years | 12.82% |
Volatility 5 years | 12.93% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -15.70% |
Maximum drawdown 3 years | -15.70% |
Maximum drawdown 5 years | -16.89% |
Maximum drawdown since inception | -35.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTD8 | - - | - - | - |
Borsa Italiana | EUR | DEMR | DEMR IM DEMREIV (EUR) /DEMRUIV (USD) | DEMR.MI DEMREINAV.DE/DEMRUINAV.DE | KCG |
London Stock Exchange | GBX | DEMS | DEMS LN DEMREIV (EUR) /DEMRUIV (USD) | DEMS.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
London Stock Exchange | USD | DEMR | DEMR LN DEMREIV (EUR) /DEMRUIV (USD) | DEMR.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
SIX Swiss Exchange | USD | DEMR | DEMR SW DEMREIV (EUR) /DEMRUIV (USD) | DEMR.S DEMREINAV.DE/DEMRUINAV.DE | KCG |
XETRA | EUR | WTD8 | WTD8 GY DEMREIV (EUR) /DEMRUIV (USD) | WTD8.DE DEMREINAV.DE/DEMRUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets Equity Income UCITS ETF | 103 | 0.46% p.a. | Distributing | Sampling |