Fund size | GBP 27 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) | 20.79% |
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 |
Petróleo Brasileiro SA | 8.31% |
MediaTek, Inc. | 6.63% |
Hon Hai Precision Industry Co., Ltd. | 2.84% |
China Construction Bank Corp. | 2.60% |
ASE Technology Holding Co., Ltd. | 2.55% |
United Microelectronics Corp. | 2.09% |
ORLEN SA | 1.77% |
Power Grid Corp. of India Ltd. | 1.69% |
Grupo Financiero Banorte | 1.68% |
Industrial & Commercial Bank of China Ltd. | 1.42% |
YTD | -13.31% |
1 month | -1.40% |
3 months | +6.24% |
6 months | -11.58% |
1 year | -9.31% |
3 years | +3.91% |
5 years | +49.31% |
Since inception (MAX) | - |
2023 | +15.92% |
2022 | -2.42% |
2021 | +14.07% |
2020 | +47.67% |
Current dividend yield | 4.98% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 4.32% |
2020 | GBP 0.52 | 4.13% |
2019 | GBP 0.55 | 4.79% |
2018 | GBP 0.49 | 3.96% |
2017 | GBP 0.39 | 3.52% |
Volatility 1 year | 20.79% |
Volatility 3 years | 15.82% |
Volatility 5 years | 16.29% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.51 |
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 | WTEI | - - | - - | - |
XETRA | EUR | WTEI | DEMEIV | .FTDEMEIV | JS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Emerging Markets Equity Income UCITS ETF | 91 | 0.46% p.a. | Distributing | Sampling |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15 | 0.46% p.a. | Accumulating | Sampling |