Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF
Expense ratio
0.46%
Home page
Inception date
Nov 14, 2014
ISIN
IE00BQQ3Q067
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
Stocks98.60%
Finance31.59%
Electronic Technology12.18%
Energy Minerals6.66%
Non-Energy Minerals6.04%
Consumer Non-Durables5.36%
Communications4.97%
Process Industries4.12%
Utilities3.65%
Distribution Services3.55%
Consumer Durables3.42%
Transportation3.14%
Producer Manufacturing2.79%
Retail Trade2.65%
Industrial Services2.63%
Consumer Services1.81%
Health Technology1.73%
Technology Services1.07%
Commercial Services0.80%
Health Services0.44%
Bonds, Cash & Other1.40%
UNIT0.70%
Cash0.70%
Stock breakdown by region
Asia72.14%
Latin America9.78%
Africa6.13%
Middle East4.99%
Europe4.76%
North America2.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history