Key stats
About WISDOMTREE EMERG SMALLCAP DIV UCITS ETF
Home page
Inception date
Nov 14, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Irish Life Investment Managers Ltd.
ISIN
IE00BQZJBM26
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index (the 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
Stocks98.16%
Finance22.55%
Electronic Technology12.62%
Process Industries7.98%
Producer Manufacturing7.12%
Consumer Non-Durables7.07%
Non-Energy Minerals5.85%
Industrial Services4.53%
Retail Trade3.61%
Consumer Durables3.48%
Utilities3.31%
Transportation3.09%
Distribution Services3.02%
Health Technology2.95%
Technology Services2.52%
Commercial Services2.50%
Consumer Services2.24%
Health Services1.83%
Communications1.18%
Energy Minerals0.72%
Bonds, Cash & Other1.84%
UNIT1.62%
Cash0.22%
Rights & Warrants0.00%
Stock breakdown by region
Asia72.88%
Africa8.75%
Latin America6.64%
Middle East5.99%
Europe3.38%
North America2.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history