Key stats
About WISDOMTREE EMERG SMALLCAP DIV UCITS ETF
Expense ratio
0.54%
Home page
Inception date
Nov 14, 2014
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
Stocks91.91%
Finance21.07%
Electronic Technology11.31%
Process Industries7.78%
Consumer Non-Durables6.77%
Producer Manufacturing6.42%
Non-Energy Minerals5.40%
Industrial Services4.16%
Retail Trade3.61%
Consumer Durables3.34%
Utilities3.00%
Transportation2.94%
Distribution Services2.89%
Health Technology2.69%
Commercial Services2.47%
Technology Services2.39%
Consumer Services2.13%
Health Services1.76%
Communications1.06%
Energy Minerals0.74%
Bonds, Cash & Other8.09%
Cash6.67%
UNIT1.42%
Miscellaneous0.00%
Stock breakdown by region
Asia73.24%
Africa9.39%
Latin America6.23%
Middle East5.66%
Europe3.26%
North America2.22%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history