WEM

WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD

ETP
ETP
ISIN: IE000Q1M7HB8
Ticker: WEMT
IE000Q1M7HB8
WEMT

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$5.23M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Major Banks
    20.27%
  • Regional Banks
    11.09%
  • Integrated Oil
    6.01%
  • Other Metals/ Minerals
    4.27%
  • Wireless Telecommunications
    4.19%
  • Specialty Stores
    3.89%
  • Steel
    3.55%
  • Real Estate Development
    3.5%
  • Oil Refining/ Marketing
    3.43%
  • Electric Utilities
    3.15%
  • Information Technology Services
    2.43%
  • Motor Vehicles
    2.16%
  • Other Transportation
    1.94%
  • Finance/ Rental/ Leasing
    1.9%

Sector Breakdown

  • Financials
    40.11%
  • Materials
    13.82%
  • Energy
    9.44%
  • Consumer Discretionary
    7.58%
  • Consumer Staples
    6.99%
  • Communication Services
    5.57%
  • Industrials
    5.36%
  • Utilities
    4.41%
  • Information Technology
    2.99%
  • Health Care
    2.43%
  • Consumer services
    0.97%
  • Other
    0.33%

Region Breakdown

  • 🇮🇳

    India
    21.04%
  • 🇧🇷

    Brazil
    18.9%
  • 🇿🇦

    South Africa
    9.97%
  • 🇸🇦

    Saudi Arabia
    9.5%
  • 🇲🇽

    Mexico
    7.1%
  • 🇵🇱

    Poland
    3.99%
  • 🇦🇪

    United Arab Emirates
    3.95%
  • 🇹🇭

    Thailand
    3.81%
  • 🇲🇾

    Malaysia
    3.8%
  • 🇮🇩

    Indonesia
    2.5%
  • 🇰🇼

    Kuwait
    1.9%
  • 🇶🇦

    Qatar
    1.85%
  • 🇨🇱

    Chile
    1.78%
  • 🇹🇷

    Turkey
    1.7%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD?

The total expense ratio (TER) of WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD?

WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD has a fund volume of $5.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD paying dividends?

WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD?

WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD domiciled?

WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$24.50$25.52
52W span
$25.20$27.06

Information

The WisdomTree True Emerging Markets UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.

Identifier

ISIN
IE000Q1M7HB8
Primary Ticker
WEMT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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