Trade this ETF at your broker
Index | WisdomTree Emerging Markets Equity Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 15 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.87% |
Inception/ Listing Date | 2 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 |
Petróleo Brasileiro SA | 8.01% |
MediaTek, Inc. | 6.58% |
Hon Hai Precision Industry Co., Ltd. | 3.97% |
China Construction Bank Corp. | 2.66% |
ASE Technology Holding Co., Ltd. | 2.45% |
United Microelectronics Corp. | 1.94% |
Power Grid Corp. of India Ltd. | 1.88% |
ORLEN SA | 1.85% |
Grupo Financiero Banorte | 1.65% |
Bank of China Ltd. | 1.49% |
YTD | +6.97% |
1 month | -0.90% |
3 months | +2.38% |
6 months | +11.11% |
1 year | +15.19% |
3 years | +24.60% |
5 years | +36.45% |
Since inception (MAX) | +69.19% |
2023 | +18.44% |
2022 | -8.42% |
2021 | +23.18% |
2020 | -14.67% |
Volatility 1 year | 10.87% |
Volatility 3 years | 11.92% |
Volatility 5 years | 14.89% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | -16.89% |
Maximum drawdown 5 years | -35.48% |
Maximum drawdown since inception | -35.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTD8 | - - | - - | - |
Borsa Italiana | EUR | DEMR | DEMR IM DEMREIV (EUR) /DEMRUIV (USD) | DEMR.MI DEMREINAV.DE/DEMRUINAV.DE | KCG |
London Stock Exchange | GBX | DEMS | DEMS LN DEMREIV (EUR) /DEMRUIV (USD) | DEMS.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
London Stock Exchange | USD | DEMR | DEMR LN DEMREIV (EUR) /DEMRUIV (USD) | DEMR.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
SIX Swiss Exchange | USD | DEMR | DEMR SW DEMREIV (EUR) /DEMRUIV (USD) | DEMR.S DEMREINAV.DE/DEMRUINAV.DE | KCG |
XETRA | EUR | WTD8 | WTD8 GY DEMREIV (EUR) /DEMRUIV (USD) | WTD8.DE DEMREINAV.DE/DEMRUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets Equity Income UCITS ETF | 95 | 0.46% p.a. | Distributing | Sampling |