WisdomTree Emerging Markets Equity Income UCITS ETF (ETR:WTEI)

Assets	171.44M
Expense Ratio	0.46%
PE Ratio	11.13
Dividend (ttm)	0.61
Dividend Yield	3.42%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	37.98%
1-Year Return	+30.02%

Volume	649
Open	17.79
Previous Close	17.83
Day's Range	17.73 - 17.79
52-Week Low	13.66
52-Week High	17.86
Beta	0.35
Holdings	532
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WTEI
• Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net

Performance

WTEI had a total return of 30.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Top 10 Holdings

27.76% of assets

Name	Symbol	Weight
MediaTek Inc.	2454	7.28%
China Construction Bank Corporation	0939	4.63%
United Microelectronics Corporation	2303	2.94%
Industrial and Commercial Bank of China Limited	1398	2.74%
China Merchants Bank Co., Ltd.	600036	2.09%
Orlen S.A.	PKN	1.97%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.73%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	1.54%
Quanta Computer Inc.	2382	1.45%
Fomento Económico Mexicano, S.A.B. de C.V.	FEMSA.UBD	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	€0.18139	Jul 17, 2026
Apr 2, 2026	€0.09275	Apr 20, 2026
Jan 2, 2026	€0.09042	Jan 16, 2026
Oct 2, 2025	€0.24126	Oct 17, 2025
Jul 3, 2025	€0.20483	Jul 18, 2025
Apr 3, 2025	€0.13706	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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