WisdomTree Emerging Markets Equity Income UCITS ETF ISIN IE00BQQ3Q067, WKN A12HUR

 
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Current quote and strategy of WisdomTree Emerging Markets Equity Income UCITS ETF

Quote
EUR 14.15
Last quote
14.01.22
11.89 52 weeks low/high 14.51
52 weeks low/high
 
Investment strategy

The WisdomTree Emerging Markets High Dividend index tracks Emerging Markets stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Emerging Markets High Dividend (2)

Equity (1185) Emerging Markets (68) Dividend (8)
 

Risk and fees of WisdomTree Emerging Markets Equity Income UCITS ETF

Risk
EUR 45 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.17% Risk category
Inception/ Listing Date 14 November 2014
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Emerging Markets Equity Income UCITS ETF

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Exposure

Below you find information about the composition of the WisdomTree Emerging Markets Equity Income UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 574
21.65%
PETROLEO BRASILEIRO PETROBRAS ORD
3.71%
HON HAI PRECISION INDUSTRY ORD
3.02%
CHINA CONSTRUCTION BANK CL H ORD
2.66%
SBERBANK OF RUSSIA ADR
2.36%
INDUSTRIAL COMMERC BK CHINA CL H ORD
1.87%
ASUSTEK ORD
1.69%
IMPLATS
1.69%
BANK OF CHINA ORD H
1.66%
SIBANYE STILLWATER LTD ORD
1.61%
TELKOM INDONESIA SR B ORD
1.38%
Countries
Taiwan
25.50%
China
19.45%
South Africa
8.96%
Russia
8.64%
Other
37.45%
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Sectors
Financials
25.75%
Basic Materials
18.33%
Technology
15.38%
Energy
8.53%
Other
32.01%
Show more
As of 29/10/2021
 
 

Description of WisdomTree Emerging Markets Equity Income UCITS ETF

The WisdomTree Emerging Markets Equity Income UCITS ETF invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Emerging Markets Equity Income UCITS ETF is a small ETF with 45m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree Emerging Markets Equity Income UCITS ETF

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Returns of WisdomTree Emerging Markets Equity Income UCITS ETF

Returns in years
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Monthly returns in a heat map
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Dividends of the WisdomTree Emerging Markets Equity Income UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.71
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.71 Premium Feature
2021 EUR 1.04
2020 EUR 0.61
2019 EUR 0.61
2018 EUR 0.55
Dividend yield contribution
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Monthly dividends in EUR
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Listings of WisdomTree Emerging Markets Equity Income UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.