Summary
WisdomTree Emerging Markets SmallCap Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 1,025. The ten largest make up 11% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $1.72B
- Positions
- 1,025
- Dividend yield
- 3.89%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $1.72B under management.
- It has been running since 2007.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- +0.2%
- This year
- +9.4%
- 1 year
- +10%
- 3 years
- +42%
- 5 years
- +18%
- 10 years
- +50%
- Avg. market cap
- $5.46B
- P/E
- 11.5x
- Forward P/E
- 10.7x
- P/S
- 0.9x
- P/B
- 1.4x
- P/FCF
- 6.2x
- EV/EBITDA
- 8.8x
- Dividend yield
- 2.62%
- ROIC
- 8.9%
- ROE
- 15.6%
- Gross margin
- 30.4%
- Operating margin
- 22.3%
- Net margin
- 15.0%
- Payout ratio
- 30.2%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 34Innolux Corporation 3481.TW 2.3%
- 2 GRGrowthpoint Properties Limited GRT.JO 1.1%
- 3 BBBanco del Bajío, S.A., Institución de Banca Múltiple BBAJIOO.MX 1.0%
- 4 23Compeq Manufacturing Co., Ltd. 2313.TW 1.0%
- 5 OMOld Mutual Limited OMU.JO 0.9%
- 6 62Powertech Technology Inc. 6239.TW 0.9%
- 7 TATransmissora Aliança de Energia Elétrica S.A. TAEE11.SA 0.9%
- 8 37WPG Holdings Limited 3702.TW 0.8%
- 9 ENEnergisa S.A. ENGI11.SA 0.8%
- 10 23Synnex Technology International Corporation 2347.TW 0.8%
Positions in the fund: 1,025. The ten largest make up 11% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy country
- Taiwan 28%
- South Korea 12%
- South Africa 9.0%
- China 9.0%
- Other countries 41%
By company size
- Large cap 3.4%
- Mid cap 57%
- Small cap 38%
- Micro cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest country: Taiwan (28%). Largest size group: Mid cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -30%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.89%
- Payments a year
- 4
- Last payment
- $0.76
Over the last 12 months it paid $2.38 per share, which is 3.89% of today's price. The last payment was $0.76 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.44M
- Shares a day
- 40K
On an average day about $2.44M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 6.9%
- Overvalued 53%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | Ireland | 0.54% | $51.8M | +12% | Pays out | 62% |
WT WTED.SG WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | Ireland | 0.54% | $42.9M | +12% | Reinvests | 62% |
SP SPYX.DE State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | Ireland | 0.55% | $618.6M | +13% | Reinvests | 28% |
AV AVEE Avantis Emerging Markets Small Cap Equity ETF | United States | 0.42% | $134.0M | +5.4% | Pays out | 27% |
EE EEMS iShares MSCI Emerging Markets Small-Cap ETF | United States | 0.72% | $372.8M | +7.4% | Pays out | 26% |
EU EUNI.DE iShares MSCI EM Small Cap UCITS ETF | Ireland | 0.74% | $324.5M | +12% | Pays out | 25% |
