WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS SMLCAP DIV UCT ETFWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS SMLCAP DIV UCT ETFWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS SMLCAP DIV UCT ETF

WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS SMLCAP DIV UCT ETF

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Nyckeltal

Assets under management (AUM)
‪35.85 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.4%

Om WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS SMLCAP DIV UCT ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.54%
Home page
Inception date
14 nov. 2014
Index tracked
WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD
Management style
Passive
ISIN
IE00BQZJBM26

Classification

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

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.38%
Finans19.17%
Elektronisk teknik15.92%
Producenttillverkning7.61%
Processindustrier7.39%
Icke hållbara konsumentprodukter6.93%
Detaljhandel5.23%
Konsumentvaror4.18%
Icke-energimineraler4.13%
Industriella tjänster3.95%
Transporter3.61%
Kommersiella tjänster3.54%
Verktyg3.37%
Distributionstjänster2.94%
Hälsoteknik2.64%
Tekniska tjänster1.67%
Hälsotjänster1.45%
Energimineraler1.39%
Konsumentservice1.21%
Kommunikationer1.05%
Bonds, Cash & Other2.62%
UNIT1.82%
Likvida medel0.80%
Stock breakdown by region
8%2%2%8%3%74%
Asien74.63%
Afrika8.60%
Latinamerika8.44%
Mellanöstern3.68%
Europa2.46%
Nordamerika2.19%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows