WisdomTree Emerging Markets Equity Income UCITS ETF (ETR:WTEI)
Germany
· Delayed Price · Currency is EUR | Assets | 134.19M |
| Expense Ratio | 0.46% |
| PE Ratio | 9.53 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.79% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.90% |
| Volume | 7,909 |
| Open | 13.95 |
| Previous Close | 14.08 |
| Day's Range | 13.85 - 13.95 |
| 52-Week Low | 11.97 |
| 52-Week High | 14.78 |
| Beta | 0.56 |
| Holdings | 528 |
| Inception Date | Nov 14, 2014 |
About WTEI
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
WTEI had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | 0939 | 4.75% |
| MediaTek Inc. | 2454 | 3.25% |
| China Merchants Bank Co., Ltd. | 600036 | 2.56% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.46% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.40% |
| Bank of China Limited | 3988 | 2.25% |
| Industrial Bank Co., Ltd. | 601166 | 1.19% |
| Hyundai Motor Company | 005380 | 1.15% |
| Banco do Brasil S.A. | BBAS3 | 1.15% |
| United Microelectronics Corporation | 2303 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | €0.13706 | Apr 17, 2025 |
| Jan 3, 2025 | €0.06689 | Jan 17, 2025 |
| Oct 3, 2024 | €0.30615 | Oct 18, 2024 |
| Jul 5, 2024 | €0.30553 | Jul 19, 2024 |
| Jan 4, 2024 | €0.43703 | Jan 18, 2024 |