TER
0.46% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
95 m
Holdings
503
Overview
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Description
El WisdomTree Emerging Markets Equity Income UCITS ETF replica el índice WisdomTree Emerging Markets Equity Income. The WisdomTree Emerging Markets Equity Income index tracks Emerging Markets stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is weighted by fundamental criteria.
Documents
Chart
Basics
Data
| Index | WisdomTree Emerging Markets Equity Income |
| Investment focus | Acciones, Mercados emergentes, Dividendo |
| Fund size | EUR 95 m |
| Total expense ratio | 0,46% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,69% |
| Inception/ Listing Date | 14 de noviembre de 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the WisdomTree Emerging Markets Equity Income UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 503
32,65%
| MediaTek, Inc. | 7,64% |
| Petróleo Brasileiro SA | 7,10% |
| Hon Hai Precision Industry Co., Ltd. | 4,01% |
| ASE Technology Holding Co., Ltd. | 2,69% |
| China Construction Bank Corp. | 2,49% |
| United Microelectronics Corp. | 2,05% |
| ORLEN SA | 1,79% |
| Power Grid Corp. of India Ltd. | 1,76% |
| Grupo Financiero Banorte | 1,72% |
| PT Astra International Tbk | 1,40% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +10.60% |
| 1 month | +6.26% |
| 3 months | +7.85% |
| 6 months | +16.02% |
| 1 year | +24.29% |
| 3 years | +35.89% |
| 5 years | +43.46% |
| Since inception (MAX) | +75.24% |
| 2023 | +18.47% |
| 2022 | -8.48% |
| 2021 | +23.26% |
| 2020 | -14.72% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 4,89% |
| Dividends (last 12 months) | EUR 0,70 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,70 | 5,75% |
| 2023 | EUR 0,93 | 7,58% |
| 2022 | EUR 0,92 | 6,41% |
| 2021 | EUR 0,56 | 4,63% |
| 2020 | EUR 0,61 | 4,06% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.14% |
| Volatility 3 years | 12.01% |
| Volatility 5 years | 14.33% |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -6.79% |
| Maximum drawdown 3 years | -14.57% |
| Maximum drawdown 5 years | -29.65% |
| Maximum drawdown since inception | -35.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTEI | - - | - - | - |
| Borsa Italiana | EUR | DEM | DEM IM DEMEIV | WTDEM.MI .FTDEMEIV | JS |
| London Stock Exchange | GBX | DEM | DEM LN DEMEIV | WTDEM.L .FTDEMEIV | JS |
| London Stock Exchange | USD | DEMD | DEMD LN DEMEIV | DEMD.L .FTDEMEIV | JS |
| SIX Swiss Exchange | CHF | DEM | DEM SW DEMEIV | WTDEM.S .FTDEMEIV | JS |
| XETRA | EUR | WTEI | WTEI GY DEMEIV | WTEI.DE .FTDEMEIV | JS |
Further information
Further ETFs on the WisdomTree Emerging Markets Equity Income index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15 | 0.46% p.a. | Accumulating | Sampling |
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 semestral 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 81m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.