Fund size | GBP 20 m |
Total expense ratio | 0.54% 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) | 19.45% |
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 | Tax transparent |
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 |
Chicony Electronics Co., Ltd. | 1.34% |
Truworths International Ltd. | 1.19% |
Sanepar | 1.08% |
TISCO Financial Group | 1.06% |
BNK Financial Group, Inc. | 0.98% |
Mr Price Group | 0.92% |
Powertech Technology, Inc. | 0.89% |
Companhia de Saneamento de Minas Gerais | 0.80% |
Tiger Brands | 0.73% |
Investec Ltd. | 0.73% |
YTD | -8.07% |
1 month | -0.49% |
3 months | +11.78% |
6 months | -5.87% |
1 year | -7.05% |
3 years | +1.41% |
5 years | +57.28% |
Since inception (MAX) | - |
2023 | +13.69% |
2022 | -10.20% |
2021 | +22.95% |
2020 | +38.60% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 2.95% |
2020 | GBP 0.40 | 2.91% |
2019 | GBP 0.45 | 3.63% |
2018 | GBP 0.38 | 2.69% |
2017 | GBP 0.33 | 2.81% |
Volatility 1 year | 19.45% |
Volatility 3 years | 16.56% |
Volatility 5 years | 16.10% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.59 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTED | - - | - - | - |
XETRA | EUR | WTED | DGSEEIV | .FTDGSEEIV | JS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 32 | 0.54% p.a. | Distributing | Sampling |