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Index | WisdomTree Emerging Markets Equity Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 20 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.18% |
Inception/ Listing Date | 2 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 |
China Construction Bank | 4.79% |
MediaTek | 3.30% |
Petroleo Brasileiro | 2.92% |
China Merchants Bank | 2.53% |
ICBC | 2.51% |
Bank of China | 2.30% |
Hyundai Motor | 1.21% |
Industrial Bank | 1.15% |
Banco do Brasil | 1.14% |
Ping An Insurance Group | 1.09% |
YTD | +3.78% |
1 month | +1.12% |
3 months | +3.68% |
6 months | +3.23% |
1 year | +5.49% |
3 years | +29.38% |
5 years | +51.39% |
Since inception (MAX) | +69.21% |
2024 | +6.79% |
2023 | +16.05% |
2022 | -3.32% |
2021 | +15.10% |
Volatility 1 year | 13.18% |
Volatility 3 years | 12.47% |
Volatility 5 years | 12.37% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -12.25% |
Maximum drawdown 3 years | -12.25% |
Maximum drawdown 5 years | -14.56% |
Maximum drawdown since inception | -29.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTD8 | - - | - - | - |
Borsa Italiana | EUR | DEMR | DEMR IM DEMREIV (EUR) /DEMRUIV (USD) | DEMR.MI DEMREINAV.DE/DEMRUINAV.DE | KCG |
London Stock Exchange | GBX | DEMS | DEMS LN DEMREIV (EUR) /DEMRUIV (USD) | DEMS.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
London Stock Exchange | USD | DEMR | DEMR LN DEMREIV (EUR) /DEMRUIV (USD) | DEMR.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
SIX Swiss Exchange | USD | DEMR | DEMR SW DEMREIV (EUR) /DEMRUIV (USD) | DEMR.S DEMREINAV.DE/DEMRUINAV.DE | KCG |
XETRA | EUR | WTD8 | WTD8 GY DEMREIV (EUR) /DEMRUIV (USD) | WTD8.DE DEMREINAV.DE/DEMRUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets Equity Income UCITS ETF | 122 | 0.46% p.a. | Distributing | Sampling |