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WTD8

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc

Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree Emerging Markets Equity Income Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden.

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Übersicht
Assetklasse Aktien
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung USD
Auflagedatum 02 Nov 2016
Einkommensverwendung Thesaurierend
Börsenticker DEMR
Index Name WisdomTree Emerging Markets High Dividend Index
Gesamtkostenquote 0.46%
Nav Stand vom 14 Dez 2017
Nav $19.34
Kursveränd. heute $0.17
Tägl. Rendite 0.88%
Total AUM of fund $32,180,050.99
Struktur
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Replikationsmethode Physisch (optimiert)
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Mellon Capital Management Corporation
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 14 Dez 2017
Gewichtung
1. Taiwan 26.06%
2. China 15.84%
3. Russia 13.78%
4. South Africa 11.65%
5. Hong Kong 5.52%
6. Thailand 5.20%
7. Brazil 3.31%
8. South Korea 3.07%
9. Malaysia 2.83%
10. Turkey 2.11%
11. Mexico 2.10%
12. Luxembourg 1.74%
13. France 1.74%
14. Indonesia 1.29%
15. Chile 1.16%
16. Czech Republic 1.02%
17. Poland 0.84%
18. Philippines 0.59%
19. Hungary 0.08%
20. Singapore 0.06%

Sektoverteilung

Sektoverteilung
Name
Stand vom 14 Dez 2017
Gewichtung
1. Financials 21.31%
2. Energy 17.73%
3. Materials 13.48%
4. Information Technology 12.31%
5. Telecommunication Services 12.07%
6. Consumer Discretionary 5.98%
7. Utilities 5.57%
8. Other 3.48%
9. Industrials 3.26%
10. Real Estate 2.55%
11. Consumer Staples 1.51%
12. Health Care 0.76%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.

Steuerdaten

Steuerdaten
Index Eckdaten

WisdomTree Emerging Markets High Dividend Index

 

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index.

As of the annual Index screening date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. Companies that pay more total dollar amount of dividends are more heavily weighted.

 

Prior to 31 August 2015, the WisdomTree Emerging Markets High Dividend Index was named the WisdomTree Emerging Markets Equity Income Index.

Index Eckdaten

Index Eckdaten
Index Name WisdomTree Emerging Markets High Dividend Index
Währung USD
Index Provider WisdomTree
Produkt Bloomberg Ticker WTEMHYTR
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology

DISCLAMERS

 

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

 

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.