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About WisdomTree Emerging Markets Equity Income UCITS ETF Acc
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Inception date
Nov 2, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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
Stocks97.99%
Finance31.95%
Electronic Technology11.23%
Non-Energy Minerals6.37%
Energy Minerals6.16%
Communications5.31%
Consumer Non-Durables4.98%
Utilities3.95%
Process Industries3.71%
Transportation3.40%
Producer Manufacturing3.13%
Industrial Services2.97%
Consumer Durables2.81%
Retail Trade2.53%
Distribution Services2.47%
Technology Services2.13%
Health Technology1.88%
Consumer Services1.64%
Commercial Services0.89%
Health Services0.50%
Bonds, Cash & Other2.01%
Cash1.10%
UNIT0.91%
Stock breakdown by region
Asia70.97%
Latin America10.26%
Europe6.09%
Africa5.59%
Middle East4.29%
North America2.81%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTD8 invests in stocks. The fund's major sectors are Finance, with 31.95% stocks, and Electronic Technology, with 11.23% of the basket. The assets are mostly located in the Asia region.
WTD8 top holdings are China Construction Bank Corporation Class H and MediaTek Inc, occupying 4.78% and 2.97% of the portfolio correspondingly.
WTD8 assets under management is 28.29 M EUR. It's risen 9.89% over the last month.
WTD8 fund flows account for 8.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTD8 doesn't pay dividends to its holders.
WTD8 shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2016, and its management style is Passive.
WTD8 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
WTD8 follows the WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTD8 invests in stocks.
WTD8 price has risen by 0.67% over the last month, and its yearly performance shows a 1.85% increase. See more dynamics on WTD8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.06% increase in three-month performance and has increased by 2.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.06% increase in three-month performance and has increased by 2.01% in a year.
WTD8 trades at a premium (1.19%) meaning the ETF is trading at a higher price than the calculated NAV.