Trade this ETF at your broker
Fund size | EUR 32 m |
Total expense ratio | 0.54% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.20% |
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 |
Chicony Electronics | 1.43% |
Truworths International | 1.08% |
TISCO Financial Group | 1.05% |
BNK Financial Group | 0.97% |
Sanepar | 0.97% |
Powertech Technology | 0.89% |
Mr Price Group | 0.88% |
JB Financial Group | 0.77% |
COPASA | 0.74% |
Bolsa Mexicana de Valores | 0.70% |
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 |
YTD | +3.98% |
1 month | +0.38% |
3 months | +7.67% |
6 months | +10.68% |
1 year | +16.76% |
3 years | +24.64% |
5 years | +38.19% |
Since inception (MAX) | +91.67% |
2023 | +16.46% |
2022 | -6.73% |
2021 | +23.87% |
2020 | -4.03% |
Current dividend yield | 3.26% |
Dividends (last 12 months) | EUR 0.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.60 | 3.67% |
2023 | EUR 0.63 | 3.89% |
2022 | EUR 0.67 | 3.74% |
2021 | EUR 0.49 | 3.31% |
2020 | EUR 0.46 | 2.84% |
Volatility 1 year | 9.20% |
Volatility 3 years | 11.07% |
Volatility 5 years | 14.02% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | -17.20% |
Maximum drawdown 5 years | -37.27% |
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 |
---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 439 | 0.74% p.a. | Distributing | Sampling |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 277 | 0.55% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 94 | 0.35% p.a. | Accumulating | Full replication |