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WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE)
EUR16.91
-0.07 (-0.41%)
XETRA EUR IE Equity
NAV
EUR 16.70
+1.26% vs NAV
as of 2026-07-10
AUM
EUR 228.19M
TER
0.46%
Yield (TTM)
3.58%
Distribution
Distributing · Quarterly
52-week range
13.66 – 17.58
Holdings
505
Issuer
WisdomTree
About this ETF
The WisdomTree Emerging Markets Equity Income UCITS ETF is designed to replicate the investment performance of the WisdomTree Emerging Markets High Dividend Index, aiming to match both its capital appreciation and income generation before accounting for any associated costs.
ISIN
IE00BQQ3Q067
Issuer
WisdomTree
Domicile
IE
Inception
2014-11-14
Asset class
Equity
Price
Top 10 holdings
| MediaTek Inc 2454.TW | 6.91% |
| China Construction Bank-H 0939.HK | 3.95% |
| United Microelectronics Corp 2303.TW | 3.22% |
| Industrial & Commercial Bank of China-H 1398.HK | 2.43% |
| China Merchants Bank Co Ltd 600036.SS | 1.94% |
| Orlen SA PKN.WA | 1.83% |
| Grupo Financiero Banorte-O GFNORTEO.MX | 1.75% |
| Quanta Computer Inc 2382.TW | 1.62% |
| Fomento Economico Mexicano SAB FEMSAUBD.MX | 1.57% |
| PKO Bank Polski SA PKO.WA | 1.43% |
Sector mix
Price chart
EUR16.91
-0.07 (-0.41%)
Loading historical data…
Returns
| 1 month | -1.00% |
| 3 months | +8.19% |
| 6 months | +15.51% |
| Year to date | +18.25% |
| 1 year | +20.61% |
| 3 years (ann.) | +10.95% |
| 5 years (ann.) | +5.14% |
| 10 years (ann.) | +3.29% |
Risk profile
| Volatility (1y, ann.) | 13.25% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -6.00% |
| Max drawdown (5y) | -19.63% |
| Max drawdown (full) | -45.96% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
81
Disclosed positions
505
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WTEI.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | EUR 0.1806 |
| 2026-04-02 | 2026-04-20 | EUR 0.0932 |
| 2026-01-02 | 2026-01-16 | EUR 0.0904 |
| 2025-10-03 | 2025-10-17 | EUR 0.2411 |
| 2025-07-04 | 2025-07-18 | EUR 0.2048 |
| 2025-04-04 | 2025-04-17 | EUR 0.1354 |
| 2025-01-06 | 2025-01-17 | EUR 0.0660 |
| 2024-10-03 | 2024-10-18 | EUR 0.3069 |
| 2024-07-05 | 2024-07-19 | EUR 0.3049 |
| 2024-01-04 | 2024-01-18 | EUR 0.4345 |
| 2023-07-06 | 2023-07-20 | EUR 0.2682 |
| 2023-01-05 | 2023-01-18 | EUR 0.6664 |
| 2022-07-07 | 2022-07-21 | EUR 0.4407 |
| 2022-01-06 | 2022-01-19 | EUR 0.4811 |
| 2021-07-01 | 2021-07-16 | EUR 0.2318 |
| 2021-01-04 | 2021-01-12 | EUR 0.3330 |
| 2020-07-02 | 2020-07-17 | EUR 0.1782 |
| 2020-01-03 | 2020-01-17 | EUR 0.4268 |
| 2019-07-05 | 2019-07-19 | EUR 0.2065 |
| 2019-01-03 | 2019-01-15 | EUR 0.4029 |
| 2018-06-28 | 2018-07-10 | EUR 0.1918 |
| 2018-01-04 | 2018-01-16 | EUR 0.3541 |
| 2017-06-29 | 2017-07-11 | EUR 0.1396 |
| 2017-01-05 | 2017-01-17 | EUR 0.3108 |
| 2016-03-31 | 2016-04-12 | EUR 0.0319 |
| 2016-01-07 | 2016-01-19 | EUR 0.0810 |
| 2015-09-17 | 2015-09-29 | EUR 0.2809 |
| 2015-06-25 | 2015-07-07 | EUR 0.1456 |
| 2015-03-26 | 2015-04-09 | EUR 0.0555 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 10.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 9.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
