WisdomTree Emerging Markets Equity Income UCITS ETF - Acc

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc

About

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (IE00BQQ3Q067) is a UCITS-compliant ETF tracking the WTEMHUHT. With a TER of 0.46%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 527 positions across 19 regions with 225M in assets.

ISIN
Fund Size €224.5M
Issuer WisdomTree
Distribution Pays Dividends
Replication
Inception Nov 2014
Base Currency USD
Index WTEMHUHT
Asset Class

Costs

2.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

6.7
This fund holds 527 individual investments, offering moderate diversification compared to other ETFs.
#1
MediaTek Inc
0.07%
#2
China Construction Bank Corp
0.04%
#3
United Microelectronics Corp
0.03%
#4
Industrial & Commercial Bank of China Ltd
0.02%
#5
ORLEN SA
0.02%
#6
China Merchants Bank Co Ltd
0.02%
#7
Grupo Financiero Banorte-O
0.02%
#8
Quanta Computer Inc
0.02%
#9
Ping An Insurance Group Co of China Ltd
0.01%
#10
FOMENTO ECONOMICO MEXICANO SAB DE
0.01%

Sectors

9.6
This fund is well-diversified across 14 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 20 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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