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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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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)
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%
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Inception/ Listing Date | 14 November 2014 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.
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%
|
Current dividend yield | 4.65% |
Dividends (last 12 months) | EUR 0.75 |
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% |