WisdomTree Emerging Markets SmallCap Dividend UCITS ETF ISIN IE00BQZJBM26, WKN A12HUS

 
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Current quote and strategy of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Quote
EUR 16.05
Last quote
24.03.23
15.04 52 weeks low/high 18.61
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF seeks to track the WisdomTree Emerging Markets SmallCap Dividend index. The WisdomTree Emerging Markets SmallCap Dividend index tracks small cap stocks with high dividend yields from emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.

 

WisdomTree Emerging Markets SmallCap Dividend (1)

Equity (1560) Emerging Markets (86) Small Cap (4)
 

Risk and fees of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Risk
EUR 26 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) 12.42% Risk category
Inception/ Listing Date 14 November 2014
Fees
0.54% p.a.
Total expense ratio
0.00% Compare 1.38%
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 International Ireland Ltd
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

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Savings plan offers for the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 864
8.52%
TRANSMISSORA ALIANCA UNT
1.24%
CGS ORD H
1.16%
TRUWTHS ORD
1.09%
POWERTECH TECH ORDINARY
0.77%
ACER ORD
0.74%
CHINA CHINDA ASSET MANAGEMENT ORD SHS
0.74%
HAITONG SEC ORD H
0.73%
BNK FINANCIAL GROUP INC
0.71%
GIGA BYTE TECH ORD
0.68%
TISCO FINANC ORD F
0.66%
Countries
Taiwan
26.41%
China
19.43%
South Korea
13.19%
South Africa
8.08%
Other
32.89%
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Sectors
Technology
17.34%
Financials
14.80%
Industrials
13.65%
Basic Materials
12.47%
Other
41.74%
Show more
As of 31/01/2023
 
 

Description of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

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

The total expense ratio amounts to 0.54% 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 SmallCap Dividend UCITS ETF is a small ETF with 26m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

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Dividends of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Current dividend yield
Current dividend yield 4.65%
Dividends (last 12 months) EUR 0.75
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.75 4.10%
2022 EUR 0.66 3.70%
2021 EUR 0.49 3.31%
2020 EUR 0.46 2.84%
2019 EUR 0.50 3.60%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

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Rolling 1 year volatility of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
12.42% 13.01% 14.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.62 1.49 0.27
 

Frequently asked questions

What is the name of WTED?

The name of WTED is WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

What is the ticker of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The primary ticker of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is WTED.

What is the ISIN of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The ISIN of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is IE00BQZJBM26.

What are the costs of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The total expense ratio (TER) of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF amounts to 0.54% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Emerging Markets SmallCap Dividend UCITS ETF paying dividends?

Yes, WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

What's the fund size of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The fund size of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is 26m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

You can set up a savings plan for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.