WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWisdomTree Emerging Markets SmallCap Dividend UCITS ETFWisdomTree Emerging Markets SmallCap Dividend UCITS ETF

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪33.58 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.6%

Om WisdomTree Emerging Markets SmallCap Dividend 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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.58%
Finans19.21%
Elektronisk teknik15.58%
Producenttillverkning7.80%
Processindustrier7.41%
Icke hållbara konsumentprodukter6.97%
Detaljhandel5.31%
Konsumentvaror4.31%
Icke-energimineraler4.27%
Industriella tjänster3.89%
Transporter3.67%
Kommersiella tjänster3.49%
Verktyg3.44%
Distributionstjänster2.99%
Hälsoteknik2.52%
Tekniska tjänster1.66%
Hälsotjänster1.41%
Energimineraler1.39%
Konsumentservice1.20%
Kommunikationer1.07%
Bonds, Cash & Other2.42%
UNIT1.88%
Likvida medel0.54%
Diverse0.00%
Stock breakdown by region
8%2%2%8%3%74%
Asien74.77%
Afrika8.67%
Latinamerika8.56%
Mellanöstern3.43%
Europa2.40%
Nordamerika2.16%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows