WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD

WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪11.83 M‬EUR
Fund flows (1Y)
‪7.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Home page
Inception date
Aug 23, 2021
Index tracked
WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BM9TSP27
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.19%
Electronic Technology21.54%
Finance21.11%
Retail Trade8.84%
Technology Services6.50%
Producer Manufacturing5.77%
Consumer Durables5.03%
Health Technology4.41%
Consumer Non-Durables4.00%
Transportation3.76%
Communications3.39%
Process Industries3.31%
Non-Energy Minerals2.90%
Energy Minerals2.44%
Consumer Services1.88%
Health Services1.47%
Utilities1.19%
Commercial Services0.74%
Distribution Services0.73%
Industrial Services0.13%
Miscellaneous0.03%
Bonds, Cash & Other0.81%
UNIT0.57%
Cash0.24%
Miscellaneous0.00%
Stock breakdown by region
3%4%2%2%4%81%
Asia81.42%
Middle East4.97%
North America4.93%
Latin America3.36%
Africa2.95%
Europe2.38%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows