WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP) | DGSERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 14.4 | -12.2 | 20.6 | 5.1 | |
+/-Cat | -8.0 | -0.6 | -1.4 | 8.0 | 0.8 | |
+/-B’mrk | -8.9 | 5.6 | -5.9 | 11.0 | 0.5 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
Closing Price 17/05/2024 | GBX 1638.38 | |
Day Change | 0.96% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
Volume | 585 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQZJBM26 | |
Fund Size (Mil) 16/05/2024 | USD 36.42 | |
Share Class Size (Mil) 16/05/2024 | USD 36.42 | |
Ongoing Charge 10/07/2023 | 0.54% |
Investment Objective: WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP) | DGSE |
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of small cap emerging markets securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Emerging Markets SmallCap Dividend UCITS Index (the “Index”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
WT EM SmallCap Dividend UCITS TR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP) | DGSE | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Chicony Electronics Co Ltd | Technology | 1.39 |
Truworths International Ltd | Consumer Cyclical | 1.23 |
BNK Financial Group Inc | Financial Services | 1.07 |
TISCO Financial Group PCL | Financial Services | 0.98 |
CIA Saneamento Do Parana-SANEPAR... | Utilities | 0.97 |
Increase Decrease New since last portfolio | ||
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP) | DGSE |