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Index | WisdomTree Emerging Markets SmallCap Dividend |
Investment focus | Equity, Emerging Markets, Small Cap |
Fund size | EUR 27 m |
Total expense ratio | 0.54% 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) | 14.68% |
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 | 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 |
United Integration Svcs | 0.85% |
Growthpoint Properties Ltd. | 0.85% |
Redefine Properties Ltd. | 0.80% |
Transmissora Alianca | 0.77% |
AVI Ltd | 0.77% |
Powertech Technology, Inc. | 0.75% |
Perusahaan Gas Negara | 0.71% |
BNK Financial Group, Inc. | 0.66% |
Tiger Brands | 0.62% |
Foschini Group | 0.60% |
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 | -11.39% |
1 month | -6.91% |
3 months | -10.47% |
6 months | -12.00% |
1 year | -7.01% |
3 years | +1.27% |
5 years | +61.54% |
Since inception (MAX) | +78.92% |
2024 | +9.55% |
2023 | +16.46% |
2022 | -6.73% |
2021 | +23.87% |
Current dividend yield | 4.12% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 3.69% |
2024 | EUR 0.88 | 4.86% |
2023 | EUR 0.63 | 3.89% |
2022 | EUR 0.67 | 3.74% |
2021 | EUR 0.49 | 3.31% |
Volatility 1 year | 14.68% |
Volatility 3 years | 12.20% |
Volatility 5 years | 12.21% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -19.88% |
Maximum drawdown 3 years | -19.88% |
Maximum drawdown 5 years | -19.88% |
Maximum drawdown since inception | -37.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTED | - - | - - | - |
Borsa Italiana | EUR | DGSE | DGSE IM DGSEEIV | WTDGSE.MI .FTDGSEEIV | JS |
London Stock Exchange | GBX | DGSE | DGSE LN DGSEEIV | WTDGSE.L .FTDGSEEIV | JS |
London Stock Exchange | USD | DGSD | DGSD LN DGSEEIV | DGSD.L .FTDGSEEIV | JS |
SIX Swiss Exchange | CHF | DGSE | DGSE SW DGSEEIV | WTDGSE.S .FTDGSEEIV | JS |
XETRA | EUR | WTED | WTED GY DGSEEIV | WTED.DE .FTDGSEEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 298 | 0.55% p.a. | Accumulating | Sampling |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 274 | 0.74% p.a. | Distributing | Sampling |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 39 | 0.35% p.a. | Accumulating | Full replication |