Index | WisdomTree India Quality |
Investment focus | Equity, India, Fundamental/Quality |
Fund size | GBP 1 m |
Total expense ratio | 0.73% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.69% |
Inception/ Listing Date | 28 February 2017 |
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 International Ireland Ltd |
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 | Tax transparent |
Switzerland | No 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 |
YTD | +3.16% |
1 month | +3.51% |
3 months | +9.82% |
6 months | +7.05% |
1 year | +2.39% |
3 years | +1.84% |
5 years | - |
Since inception (MAX) | - |
2023 | -2.86% |
2022 | -3.02% |
2021 | - |
2020 | - |
Current dividend yield | 0.84% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 0.85% |
2020 | GBP 0.11 | 0.86% |
2019 | GBP 0.08 | 0.58% |
2018 | GBP 0.03 | 0.21% |
Volatility 1 year | 25.69% |
Volatility 3 years | 20.01% |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EPIQ | EPIQ LN EPIQEIV | EPIQ.L EPIQINAV.DE | KCG |
XETRA | EUR | WTDZ | WTDZ GY EPIQEIV | WTDZ.DE EPIQINAV.DE | KCG |