(WTEI) WisdomTree Emerging Markets - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BQQ3Q067

WTEI: High-Dividend, Emerging, Markets, Equities, Income

The WisdomTree Emerging Markets Equity Income UCITS ETF is designed to mirror the performance of the WisdomTree Emerging Markets High Dividend Index, providing investors with exposure to high-dividend yielding equities in emerging markets. By tracking this index, the ETF aims to deliver a combination of income and potential for capital appreciation.

To achieve its objective, the ETF invests in a diversified portfolio of emerging market stocks that have a history of paying consistent dividends. This strategy is based on the premise that dividend-paying stocks can provide a relatively stable source of returns, even in volatile market conditions. The ETFs underlying index is constructed using a rules-based methodology that weights constituents by their dividend yield, thereby emphasizing stocks with higher dividend payouts.

Analyzing the ETFs recent performance using its , we observe that its last price is $14.08, which is above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200) of $13.44, $13.47, and $13.64, respectively. This suggests a positive short-term trend. The Average True Range (ATR) is 0.26, indicating a daily price volatility of 1.82%. The ETFs price is near its 52-week high of $14.37 and significantly above its 52-week low of $12.08, indicating a strong performance over the past year.

Considering the , the ETF has Assets Under Management (AUM) of €114.36M, indicating a moderate level of investor interest. To forecast future performance, we can combine insights from both technical and fundamental data. Given the ETFs current price above its moving averages and near its 52-week high, along with its moderate AUM, a reasonable forecast is that it may continue to perform well if the emerging markets dividend yield strategy remains attractive to investors. However, potential volatility and market downturns could impact its performance. A key driver to watch will be the overall trend in emerging markets and the appetite for dividend-yielding stocks.

Based on the analysis, a potential trading strategy could involve monitoring the ETFs price relative to its moving averages and ATR for signs of trend continuation or reversal. For instance, if the price remains above its moving averages and ATR stays within a reasonable range, it could indicate a continued uptrend. Conversely, a drop below key moving averages or an increase in ATR could signal a potential downturn. Investors should also keep an eye on the broader emerging markets landscape and dividend yield trends to adjust their strategies accordingly.

Additional Sources for WTEI ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WTEI ETF Overview

Market Cap in USD 131m
Category Global Emerging Markets Equity
TER 0.46%
IPO / Inception 2014-11-19

WTEI ETF Ratings

Growth Rating 63.2
Fundamental -
Dividend Rating 66.4
Rel. Strength -19.1
Analysts -
Fair Price Momentum 14.17 EUR
Fair Price DCF -

WTEI Dividends

Dividend Yield 12m 5.88%
Yield on Cost 5y 9.38%
Annual Growth 5y 11.54%
Payout Consistency 93.1%
Payout Ratio %

WTEI Growth Ratios

Growth Correlation 3m 7.9%
Growth Correlation 12m 31.1%
Growth Correlation 5y 91.1%
CAGR 5y 9.82%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m 0.50
Alpha -4.36
Beta 0.499
Volatility 13.71%
Current Volume 9.7k
Average Volume 20d 5.8k
What is the price of WTEI shares?
As of June 06, 2025, the stock is trading at EUR 13.92 with a total of 9,657 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +1.43%, over three months by +0.91% and over the past year by +6.14%.
Is WisdomTree Emerging Markets a good stock to buy?
Yes. Based on ValueRay´s Analyses, WisdomTree Emerging Markets (XETRA:WTEI) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.21 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTEI is around 14.17 EUR . This means that WTEI is currently overvalued and has a potential downside of 1.8%.
Is WTEI a buy, sell or hold?
WisdomTree Emerging Markets has no consensus analysts rating.
What are the forecasts for WTEI share price target?
According to our own proprietary Forecast Model, WTEI WisdomTree Emerging Markets will be worth about 15.9 in June 2026. The stock is currently trading at 13.92. This means that the stock has a potential upside of +14.08%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.9 14.1%