WisdomTree Emerging Markets SmallCap Dividend UCITS ETF ISIN DE000A14ND04, Ticker WTED

 
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Strategy of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Investment strategy

The WisdomTree Emerging Markets SmallCap Dividend index tracks small cap stocks with high dividend yields from emerging markets. The Index is a fundamentally weighted index.

 

WisdomTree Emerging Markets SmallCap Dividend (1)

Equity (816) Emerging Markets (49) Dividend (8)

Quote

GBP 13.16
XETRA
21/11/19
12.26 52 weeks low/high 14.13
52 weeks low/high
 
 

Risk and fees of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Risk

GBP 26 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 GBP) 11.46% Risk category
Inception Date 17 November 2014
Maximum drawdown
since inception (in USD)
-27.43%
Maximum drawdown period 22 Months

Fees

0.54% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

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 Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Return

1 year: 9.17%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
9.60% -10.20% 22.95% 38.60% -10.68%
1 month 3 months 6 months 1 year 3 years
0.46% -2.59% 4.14% 9.17% 24.26%
 

Description of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

The WisdomTree Emerging Markets SmallCap Dividend 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 0.54% 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 SmallCap Dividend UCITS ETF is a small ETF with 26m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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