WT EM EQUITY INCOME ETFWT EM EQUITY INCOME ETFWT EM EQUITY INCOME ETF

WT EM EQUITY INCOME ETF

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Nyckeltal

Assets under management (AUM)
‪96.57 M‬CHF
Fund flows (1Y)
‪14.60 M‬CHF
Dividend yield (indicated)
5.19%
Discount/Premium to NAV
−0.6%

Om WT EM EQUITY INCOME ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.46%
Home page
Inception date
14 nov. 2014
Index tracked
WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BQQ3Q067

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Energimineraler
Aktier99.12%
Elektronisk teknik27.54%
Finans26.34%
Energimineraler12.05%
Icke-energimineraler5.32%
Processindustrier4.97%
Verktyg4.71%
Kommunikationer3.16%
Icke hållbara konsumentprodukter2.77%
Distributionstjänster2.53%
Detaljhandel2.19%
Producenttillverkning1.99%
Transporter1.78%
Industriella tjänster1.05%
Konsumentvaror0.88%
Kommersiella tjänster0.84%
Tekniska tjänster0.51%
Hälsoteknik0.34%
Konsumentservice0.10%
Hälsotjänster0.06%
Bonds, Cash & Other0.88%
Likvida medel0.50%
UNIT0.37%
Rights & Warrants0.00%
Stock breakdown by region
13%4%4%5%2%70%
Asien70.88%
Latinamerika13.22%
Afrika5.51%
Europa4.28%
Nordamerika4.03%
Mellanöstern2.10%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows