Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS SMLCAP DIV UCT 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
Stocks97.62%
Finance19.18%
Electronic Technology16.00%
Producer Manufacturing7.61%
Process Industries7.43%
Consumer Non-Durables6.91%
Retail Trade5.18%
Consumer Durables4.17%
Non-Energy Minerals4.15%
Industrial Services3.95%
Transportation3.81%
Commercial Services3.55%
Utilities3.36%
Distribution Services2.93%
Health Technology2.60%
Technology Services1.67%
Health Services1.44%
Energy Minerals1.41%
Consumer Services1.21%
Communications1.04%
Bonds, Cash & Other2.38%
UNIT1.82%
Cash0.56%
Stock breakdown by region
Asia74.77%
Latin America8.53%
Africa8.47%
Middle East3.65%
Europe2.41%
North America2.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history