Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF
Expense ratio
0.46%
Home page
Inception date
Nov 14, 2014
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.00%
Finance31.31%
Electronic Technology11.96%
Energy Minerals6.94%
Non-Energy Minerals6.15%
Consumer Non-Durables5.34%
Communications5.08%
Process Industries4.32%
Utilities3.71%
Consumer Durables3.59%
Distribution Services3.57%
Transportation3.04%
Retail Trade2.87%
Producer Manufacturing2.76%
Industrial Services2.51%
Consumer Services1.79%
Health Technology1.79%
Technology Services1.00%
Commercial Services0.82%
Health Services0.47%
Bonds, Cash & Other1.00%
UNIT0.78%
Cash0.21%
Stock breakdown by region
Asia71.17%
Latin America10.77%
Africa6.25%
Middle East4.99%
Europe4.63%
North America2.20%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history