WisdomTree Europe Equity Income ETF
ETFETFISIN: IE00BQZJBX31
Ticker: EEI
IE00BQZJBX31
EEI
Price
Data
TER
0.29%Fund Volume
$36.87MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
WisdomTreeHistorical dividends and forecast
WisdomTree Europe Equity Income ETF has so far distributed $0.882 in 2024. The next dividend will be paid on 18.01.2025
$0.672
CHART BY
Region Breakdown
🇬🇧
United Kingdom21.42%🇫🇷
France18.2%🇮🇹
Italy12.47%🇪🇸
Spain8.32%🇳🇴
Norway8.23%🏳️
Other7.78%🇩🇪
Germany7.72%🇸🇪
Sweden4.67%🇫🇮
Finland4.48%🇨🇭
Switzerland3.91%🇳🇱
Netherlands2.8%
Sector Breakdown
- Financials25.83%
- Energy16.45%
- Utilities14.11%
- Industrials13.07%
- Information Technology7.71%
- Materials7.06%
- Consumer Discretionary6.57%
- Other5.7%
- Consumer Staples3.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Europe Equity Income ETF?
The total expense ratio (TER) of WisdomTree Europe Equity Income ETF is 0.29%. 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 Europe Equity Income ETF?
WisdomTree Europe Equity Income ETF has a fund volume of $36.87M. 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 Europe Equity Income ETF paying dividends?
WisdomTree Europe Equity Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.10.2024, with an amount of $0.12.
What is the replication method used by WisdomTree Europe Equity Income ETF?
WisdomTree Europe Equity Income ETF 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 Europe Equity Income ETF domiciled?
WisdomTree Europe Equity Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$12.35$12.59
52W span
$12.40$14.36
Information
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Income Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding European companies selected based on a composite risk score screening (CRS) which is made up of two factors ( quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.
Identifier
ISIN
IE00BQZJBX31
Primary Ticker
EEI