Fund size | GBP 28 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) | 9.19% |
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 |
Chicony Electronics | 1.43% |
Truworths International | 1.08% |
TISCO Financial Group | 1.05% |
BNK Financial Group | 0.97% |
Sanepar | 0.97% |
Powertech Technology | 0.89% |
Mr Price Group | 0.88% |
JB Financial Group | 0.77% |
COPASA | 0.74% |
Bolsa Mexicana de Valores | 0.70% |
YTD | +2.53% |
1 month | +0.57% |
3 months | +7.58% |
6 months | +9.53% |
1 year | +13.49% |
3 years | +23.06% |
5 years | +36.97% |
Since inception (MAX) | +106.83% |
2023 | +14.13% |
2022 | -1.53% |
2021 | +15.76% |
2020 | +1.37% |
Current dividend yield | 3.26% |
Dividends (last 12 months) | GBP 0.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.51 | 3.57% |
2023 | GBP 0.54 | 3.82% |
2022 | GBP 0.57 | 3.76% |
2021 | GBP 0.43 | 3.23% |
2020 | GBP 0.40 | 2.91% |
Volatility 1 year | 9.19% |
Volatility 3 years | 11.18% |
Volatility 5 years | 13.43% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -4.84% |
Maximum drawdown 3 years | -14.14% |
Maximum drawdown 5 years | -32.06% |
Maximum drawdown since inception | -32.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTED | - - | - - | - |
Borsa Italiana | EUR | DGSE | DGSE IM DGSEEIV | WTDGSE.MI .FTDGSEEIV | JS |
London Stock Exchange | GBX | DGSE | DGSE LN DGSEEIV | WTDGSE.L .FTDGSEEIV | JS |
London Stock Exchange | USD | DGSD | DGSD LN DGSEEIV | DGSD.L .FTDGSEEIV | JS |
SIX Swiss Exchange | CHF | DGSE | DGSE SW DGSEEIV | WTDGSE.S .FTDGSEEIV | JS |
XETRA | EUR | WTED | WTED GY DGSEEIV | WTED.DE .FTDGSEEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 439 | 0.74% p.a. | Distributing | Sampling |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 277 | 0.55% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 94 | 0.35% p.a. | Accumulating | Full replication |