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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF
DEM
London Stock Exchange
DEM
London Stock Exchange
DEM
London Stock Exchange
DEM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
91.21 M
GBP
Fund flows (1Y)
2.01 B
GBP
Dividend yield (indicated)
5.44%
Discount/Premium to NAV
0.9%
About WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.46%
Home page
wisdomtree.eu
Inception date
Nov 14, 2014
Index tracked
WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BQQ3Q067
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
98.99%
Finance
31.32%
Electronic Technology
12.07%
Energy Minerals
6.79%
Non-Energy Minerals
6.24%
Consumer Non-Durables
5.38%
Communications
5.04%
Process Industries
4.29%
Utilities
3.64%
Distribution Services
3.54%
Consumer Durables
3.47%
Transportation
2.97%
Retail Trade
2.95%
Producer Manufacturing
2.75%
Industrial Services
2.51%
Consumer Services
1.87%
Health Technology
1.80%
Technology Services
1.01%
Commercial Services
0.83%
Health Services
0.50%
Bonds, Cash & Other
1.01%
UNIT
0.78%
Cash
0.23%
Stock breakdown by region
10%
2%
4%
6%
4%
71%
Asia
71.36%
Latin America
10.67%
Africa
6.31%
Middle East
4.90%
Europe
4.59%
North America
2.16%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows