Index | WisdomTree Emerging Markets Equity Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 12 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) | 10.87% |
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 |
Petroleo Brasileiro | 7.80% |
MediaTek | 7.72% |
Hon Hai Precision | 2.73% |
China Construction Bank | 2.62% |
ASE Technology Holding | 2.48% |
United Microelectronics | 1.98% |
Power Grid India | 1.82% |
ORLEN | 1.73% |
Grupo Financiero Banorte | 1.70% |
Astra International | 1.46% |
YTD | +3.11% |
1 month | +0.00% |
3 months | +9.31% |
6 months | +10.32% |
1 year | +15.10% |
3 years | +23.47% |
5 years | +26.33% |
Since inception (MAX) | +57.44% |
2023 | +16.05% |
2022 | -3.32% |
2021 | +15.10% |
2020 | -9.81% |
Volatility 1 year | 10.87% |
Volatility 3 years | 12.02% |
Volatility 5 years | 14.35% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | -14.56% |
Maximum drawdown 5 years | -29.63% |
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 | 90 | 0.46% p.a. | Distributing | Sampling |