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Index | WisdomTree Emerging Markets Equity Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 104 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) | 15.39% |
Inception/ Listing Date | 14 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 4.73% |
MediaTek | 3.55% |
Petroleo Brasileiro | 2.96% |
ICBC | 2.53% |
China Merchants Bank | 2.41% |
Bank of China | 2.19% |
Hyundai Motor | 1.22% |
Banco do Brasil | 1.13% |
Industrial Bank | 1.09% |
Ping An Insurance Group | 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* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -5.41% |
1 month | -6.39% |
3 months | -6.12% |
6 months | -6.14% |
1 year | +2.38% |
3 years | +15.60% |
5 years | +56.11% |
Since inception (MAX) | +67.84% |
2024 | +11.98% |
2023 | +18.47% |
2022 | -8.48% |
2021 | +23.26% |
Current dividend yield | 6.23% |
Dividends (last 12 months) | EUR 0.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.81 | 6.02% |
2024 | EUR 1.05 | 7.77% |
2023 | EUR 0.93 | 7.58% |
2022 | EUR 0.92 | 6.41% |
2021 | EUR 0.56 | 4.63% |
Volatility 1 year | 15.39% |
Volatility 3 years | 13.02% |
Volatility 5 years | 12.96% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -15.74% |
Maximum drawdown 3 years | -15.74% |
Maximum drawdown 5 years | -16.94% |
Maximum drawdown since inception | -40.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEI | - - | - - | - |
Borsa Italiana | EUR | DEM | DEM IM DEMEIV | WTDEM.MI .FTDEMEIV | JS |
London Stock Exchange | GBX | DEM | DEM LN DEMEIV | WTDEM.L .FTDEMEIV | JS |
London Stock Exchange | USD | DEMD | DEMD LN DEMEIV | DEMD.L .FTDEMEIV | JS |
SIX Swiss Exchange | CHF | DEM | DEM SW DEMEIV | WTDEM.S .FTDEMEIV | JS |
XETRA | EUR | WTEI | WTEI GY DEMEIV | WTEI.DE .FTDEMEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21 | 0.46% p.a. | Accumulating | Sampling |