WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF

WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF

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Key stats


Assets under management (AUM)
‪91.21 M‬GBP
Fund flows (1Y)
‪2.01 B‬GBP
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
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 .

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.99%
Finance31.32%
Electronic Technology12.07%
Energy Minerals6.79%
Non-Energy Minerals6.24%
Consumer Non-Durables5.38%
Communications5.04%
Process Industries4.29%
Utilities3.64%
Distribution Services3.54%
Consumer Durables3.47%
Transportation2.97%
Retail Trade2.95%
Producer Manufacturing2.75%
Industrial Services2.51%
Consumer Services1.87%
Health Technology1.80%
Technology Services1.01%
Commercial Services0.83%
Health Services0.50%
Bonds, Cash & Other1.01%
UNIT0.78%
Cash0.23%
Stock breakdown by region
10%2%4%6%4%71%
Asia71.36%
Latin America10.67%
Africa6.31%
Middle East4.90%
Europe4.59%
North America2.16%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows