Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF
Expense ratio
0.46%
Home page
Inception date
Nov 2, 2016
ISIN
IE00BDF12W49
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stocks99.17%
Finance26.60%
Electronic Technology23.23%
Energy Minerals14.65%
Process Industries5.38%
Non-Energy Minerals5.37%
Utilities4.67%
Communications3.27%
Consumer Non-Durables3.06%
Distribution Services2.76%
Retail Trade2.34%
Producer Manufacturing2.04%
Transportation1.98%
Industrial Services1.12%
Consumer Durables0.91%
Commercial Services0.82%
Technology Services0.45%
Health Technology0.37%
Consumer Services0.11%
Health Services0.05%
Bonds, Cash & Other0.83%
Cash0.43%
UNIT0.41%
Stock breakdown by region
Asia67.58%
Latin America15.47%
North America5.14%
Africa4.95%
Europe4.60%
Middle East2.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history