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WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

WisdomTree Emerging Markets SmallCap Dividend

Equities Sustainable (ESG)
ISIN
IE00BQZJBM26
Issuer
WisdomTree
TER
0.54%
Latest closing price
N/A
Fund Size
€38 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A12HUS / WTED

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (ISIN IE00BQZJBM26) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Emerging Markets SmallCap Dividend. Its ongoing charges (TER) are 0.54% per year. The fund size is €38 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.11.2014 (11 years)
  • Number of Holdings 679
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 21.0%
  • Financials 20.1%
  • Technology 15.9%
  • Industrials 10.7%
  • Basic materials 8.1%
  • Consumer staples 8.0%
  • Consumer discretionary 6.0%
  • Utilities 4.2%
  • Health care 3.4%
  • Telecommunication 2.0%
  • Energy 0.6%
Country Breakdown
  • Taiwan 23.1%
  • Other 22.7%
  • South Africa 8.8%
  • South Korea 8.3%
  • India 7.2%
  • China 6.0%
  • Brazil 5.5%
  • Thailand 4.8%
  • Malaysia 4.1%
  • Saudi Arabia 3.8%
  • All others 5.7%

Holdings

Showing 10 holdings that together make up 9.3 % of fund assets. (out of 679 holdings in total).

# Name ISIN Sector Country Weight
1 Growthpoint Properties Ltd. ZAE000179420 – – 1.67 %
2 Powertech Technology, Inc. TW0006239007 – – 1.18 %
3 Compeq Manufacturing TW0002313004 – – 1.01 %
4 Transmissora Alianca BRTAEECDAM10 – – 0.94 %
5 AVI Ltd. ZAE000049433 – – 0.79 %
6 Orange Polska PLTLKPL00017 – – 0.76 %
7 BNK Financial Group, Inc. KR7138930003 – – 0.76 %
8 Jiangsu Changshu Rural CNE100002RJ6 – – 0.75 %
9 Redefine Properties Ltd. ZAE000190252 – – 0.72 %
10 TISCO Financial Group TH0999010Z11 – – 0.71 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the WisdomTree Emerging Markets SmallCap Dividend – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

The total expense ratio (TER) of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is 0.54% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF tracks the WisdomTree Emerging Markets SmallCap Dividend. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is €38 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.