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WTED

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree Emerging Markets SmallCap Dividend Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden. Erfahren Sie mehr über den Index, der von DGSE/DGSD abgebildet werden soll.

 

Warum investieren?

  • Breit diversifiziertes Engagement in dividendenausschüttenden Small-Cap-Aktien aus Schwellenmärkten
  • Ergänzung des Engagements in Large-Cap-Aktien aus Schwellenmärkten, um lokales Wirtschaftswachstum zu nutzen
  • Zugang zu Small-Cap-Aktien mit Fokus auf Value und Ertrag

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
Einkommensverwendung Ausschüttend
Basiswährung USD
Auflagedatum 14 Nov 2014
Frequenz der Dividendenausschüttung Halbjährlich
Börsenticker WTED
Index Name WisdomTree Emerging Markets SmallCap Dividend Index
Gesamtkostenquote 0.54%
Nav Stand vom 20 Sep 2018
Nav $16.97
Kursveränd. heute $0.03
Tägl. Rendite 0.15%
Total AUM of fund $21,212,865.84
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 Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Holdings

As of 20 Sep 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 20 Sep 2018
*Sectors are subject to change without notice

Länder-Allokation

Länder-Allokation
Land
Stand vom 20 Sep 2018
Gewichtung
1. Taiwan 27.35%
2. China 15.77%
3. South Africa 10.53%
4. South Korea 8.82%
5. Thailand 7.34%
6. Malaysia 5.41%
7. Hong Kong 4.71%
8. India 3.76%
9. Brazil 3.76%
10. Mexico 3.04%
11. Indonesia 2.80%
12. Chile 1.85%
13. Turkey 1.25%
14. Czech Republic 1.22%
15. Philippines 0.89%
16. Poland 0.72%
17. Singapore 0.41%
18. Hungary 0.27%
19. Russia 0.09%
20. United States 0.01%

letzte Ausschüttungen

letzte Ausschüttungen

Steuerdaten

Steuerdaten
Index Eckdaten

WisdomTree Emerging Markets SmallCap Dividend Index

 

The Index is a fundamentally weighted Index and is comprised of primarily small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalisation of the WisdomTree Emerging Markets Dividend Index as of the annual Index screening date.

Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay more total dollar amount of dividends are more heavily weighted.

Index Eckdaten

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

WisdomTree Index Methodology

DISCLAIMERS

 

“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.