Fund size | GBP 77 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.84% |
Inception/ Listing Date | 14 November 2014 |
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 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 | +2.24% |
1 month | +0.35% |
3 months | +7.72% |
6 months | +8.54% |
1 year | +13.20% |
3 years | +23.05% |
5 years | +25.27% |
Since inception (MAX) | +77.21% |
2023 | +16.05% |
2022 | -3.38% |
2021 | +15.15% |
2020 | -9.86% |
Current dividend yield | 5.23% |
Dividends (last 12 months) | GBP 0.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.61 | 5.60% |
2023 | GBP 0.81 | 7.47% |
2022 | GBP 0.78 | 6.43% |
2021 | GBP 0.50 | 4.55% |
2020 | GBP 0.52 | 4.13% |
Volatility 1 year | 10.84% |
Volatility 3 years | 11.99% |
Volatility 5 years | 14.33% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -6.79% |
Maximum drawdown 3 years | -14.57% |
Maximum drawdown 5 years | -29.65% |
Maximum drawdown since inception | -35.60% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14 | 0.46% p.a. | Accumulating | Sampling |