WisdomTree Emerging Markets Equity Income UCITS ETF ISIN IE00BQQ3Q067, WKN A12HUR

 
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Current quote and strategy of WisdomTree Emerging Markets Equity Income UCITS ETF

Quote
EUR 12.43
Last quote
30.01.23
11.82 52 weeks low/high 14.72
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Emerging Markets High Dividend index tracks Emerging Markets stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Emerging Markets High Dividend (2)

Equity (1466) Emerging Markets (81) Dividend (8)
 

Risk and fees of WisdomTree Emerging Markets Equity Income UCITS ETF

Risk
EUR 57 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) 14.52% Risk category
Inception/ Listing Date 14 November 2014
Fees
0.46% p.a.
Total expense ratio
0.04% 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 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 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 Equity Income UCITS ETF

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Savings plan offers for the WisdomTree Emerging Markets Equity Income UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the WisdomTree Emerging Markets Equity Income UCITS ETF.

Countries
Taiwan
33.13%
China
20.95%
Brazil
9.63%
South Africa
9.33%
Other
26.96%
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Sectors
Financials
25.99%
Technology
16.72%
Basic Materials
13.49%
Energy
10.79%
Other
33.01%
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As of 30/11/2022
 
 

Description of WisdomTree Emerging Markets Equity Income UCITS ETF

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

The total expense ratio amounts to 0.46% 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 Equity Income UCITS ETF is a small ETF with 57m 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 Equity Income UCITS ETF

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Monthly returns in a heat map
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Dividends of the WisdomTree Emerging Markets Equity Income UCITS ETF

Current dividend yield
Current dividend yield 8.70%
Dividends (last 12 months) EUR 1.09
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.09 7.66%
2022 EUR 0.91 6.34%
2021 EUR 0.56 4.63%
2020 EUR 0.61 4.06%
2019 EUR 0.61 4.76%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree Emerging Markets Equity Income UCITS ETF

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Rolling 1 year volatility of WisdomTree Emerging Markets Equity Income UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.52% 17.20% 15.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.08 0.19
 

Frequently asked questions

What is the name of WTEI?

The name of WTEI is WisdomTree Emerging Markets Equity Income UCITS ETF.

What is the ticker of WisdomTree Emerging Markets Equity Income UCITS ETF?

The primary ticker of WisdomTree Emerging Markets Equity Income UCITS ETF is WTEI.

What is the ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF?

The ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF is IE00BQQ3Q067.

What are the costs of WisdomTree Emerging Markets Equity Income UCITS ETF?

The total expense ratio (TER) of WisdomTree Emerging Markets Equity Income UCITS ETF amounts to 0.46% 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 Equity Income UCITS ETF paying dividends?

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

What's the fund size of WisdomTree Emerging Markets Equity Income UCITS ETF?

The fund size of WisdomTree Emerging Markets Equity Income UCITS ETF is 57m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree Emerging Markets Equity Income UCITS ETF?

You can set up a savings plan for WisdomTree Emerging Markets Equity Income 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.