WisdomTree Emerging Market SmallCap FundWisdomTree Emerging Market SmallCap FundWisdomTree Emerging Market SmallCap Fund

WisdomTree Emerging Market SmallCap Fund

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Nyckeltal

Assets under management (AUM)
‪2.59 B‬USD
Fund flows (1Y)
‪−509.71 M‬USD
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
0.2%

Om WisdomTree Emerging Market SmallCap Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
30 okt. 2007
Index tracked
WisdomTree Emerging Markets Smallcap Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.13%
Finans19.66%
Elektronisk teknik13.72%
Producenttillverkning7.54%
Processindustrier7.38%
Icke-energimineraler6.25%
Icke hållbara konsumentprodukter5.83%
Verktyg5.39%
Detaljhandel4.39%
Energimineraler3.79%
Distributionstjänster3.71%
Transporter3.66%
Konsumentvaror3.60%
Industriella tjänster3.55%
Kommersiella tjänster2.92%
Hälsoteknik1.94%
Tekniska tjänster1.62%
Konsumentservice1.12%
Hälsotjänster1.07%
Kommunikationer0.99%
Bonds, Cash & Other1.87%
UNIT1.17%
ETF0.30%
Likvida medel0.27%
Diverse0.13%
Stock breakdown by region
7%4%2%9%3%72%
Asien72.39%
Afrika9.18%
Latinamerika7.83%
Nordamerika4.50%
Mellanöstern3.22%
Europa2.88%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows