WisdomTree Emerging Markets Equity Income UCITS ETF (ETR: WTD8)
Germany
· Delayed Price · Currency is EUR | Assets | 20.04M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.51% |
| Volume | 263 |
| Open | 24.96 |
| Previous Close | 25.06 |
| Day's Range | 24.90 - 25.04 |
| 52-Week Low | 21.31 |
| 52-Week High | 25.90 |
| Beta | 1.00 |
| Holdings | 531 |
| Inception Date | Nov 2, 2016 |
About WTD8
WisdomTree Emerging Markets Equity Income UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a market capitalization of at least $200 million. It seeks to replicate the performance of the WisdomTree Emerging Markets Equity Income Index, by employing representative sampling methodology. WisdomTree Emerging Markets Equity Income UCITS ETF was formed on November 14, 2014 and is domiciled in Ireland.
Performance
WTD8 had a total return of 13.51% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | CICHF | 4.43% |
| MediaTek Inc. | 2454 | 3.46% |
| Petroleo Brasileiro SA Petrobras | PETR3 | 2.88% |
| China Merchants Bank Co., Ltd. | 600036 | 2.36% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.34% |
| Bank of China Limited | BACHF | 2.05% |
| Hyundai Motor Company | 005380 | 1.40% |
| Industrial Bank Co., Ltd. | 601166 | 1.08% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 0.99% |
| Vedanta Limited | VEDL | 0.97% |