WISDOMTREE EMERG SMALLCAP DIV UCITS ETFWISDOMTREE EMERG SMALLCAP DIV UCITS ETFWISDOMTREE EMERG SMALLCAP DIV UCITS ETF

WISDOMTREE EMERG SMALLCAP DIV UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪33.75 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−0.4%

Om WISDOMTREE EMERG SMALLCAP DIV UCITS 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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.97%
Finans19.00%
Elektronisk teknik16.33%
Producenttillverkning8.08%
Processindustrier7.47%
Icke hållbara konsumentprodukter7.08%
Detaljhandel5.60%
Konsumentvaror4.19%
Icke-energimineraler4.05%
Industriella tjänster3.67%
Transporter3.63%
Kommersiella tjänster3.37%
Verktyg3.36%
Distributionstjänster3.05%
Hälsoteknik2.45%
Tekniska tjänster1.68%
Hälsotjänster1.41%
Energimineraler1.40%
Konsumentservice1.16%
Kommunikationer0.98%
Bonds, Cash & Other2.03%
UNIT1.64%
Likvida medel0.39%
Rights & Warrants0.00%
Stock breakdown by region
7%1%2%9%3%75%
Asien75.21%
Afrika9.53%
Latinamerika7.73%
Mellanöstern3.52%
Europa2.21%
Nordamerika1.81%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows