PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WisdomTree Emerging Markets Equity Income UCITS ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BDF12W49

WKN

A2ARXB

Issuer

WisdomTree

Inception Date

Nov 2, 2016

Leveraged

1x

Index Tracked

WisdomTree Emerging Markets Equity Income

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

WTD8.DE features an expense ratio of 0.46%, falling within the medium range.


Expense ratio chart for WTD8.DE: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WTD8.DE vs. GGRG.L
Popular comparisons:
WTD8.DE vs. GGRG.L

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in WisdomTree Emerging Markets Equity Income UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.38%
16.29%
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

WisdomTree Emerging Markets Equity Income UCITS ETF Acc had a return of 3.05% year-to-date (YTD) and 12.72% in the last 12 months.


WTD8.DE

YTD

3.05%

1M

2.05%

6M

5.38%

1Y

12.72%

5Y*

5.75%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of WTD8.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.19%3.05%
20240.09%2.64%2.64%0.46%1.22%3.98%-1.51%-0.85%1.90%-1.34%1.56%0.32%11.50%
20235.39%-1.37%0.03%-1.32%2.08%2.49%6.16%-3.75%2.02%-3.05%4.39%3.49%17.20%
20223.91%-2.90%-0.67%0.55%-2.22%-6.20%3.07%1.72%-6.27%-2.52%9.11%-4.12%-7.38%
20210.27%4.93%7.68%-1.54%1.28%1.46%-1.76%3.91%2.19%-0.55%-0.25%3.83%23.16%
2020-7.62%-5.61%-16.43%8.07%-0.50%1.80%-2.81%-0.49%-1.08%-0.53%8.60%2.63%-15.39%
201910.94%-1.60%2.62%1.17%-3.21%3.58%1.25%-4.69%3.45%0.78%1.52%6.01%23.05%
20184.25%-1.29%-1.36%-0.15%0.08%-4.35%4.82%-2.78%3.22%-5.88%2.23%-2.52%-4.28%
20171.05%4.22%1.75%-1.16%-2.79%-0.51%0.64%2.93%-0.25%2.42%-1.76%4.19%10.97%
20166.36%2.35%8.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WTD8.DE is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WTD8.DE is 3939
Overall Rank
The Sharpe Ratio Rank of WTD8.DE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of WTD8.DE is 3434
Sortino Ratio Rank
The Omega Ratio Rank of WTD8.DE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of WTD8.DE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of WTD8.DE is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WTD8.DE, currently valued at 1.01, compared to the broader market0.002.004.001.011.83
The chart of Sortino ratio for WTD8.DE, currently valued at 1.44, compared to the broader market0.005.0010.001.442.47
The chart of Omega ratio for WTD8.DE, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.33
The chart of Calmar ratio for WTD8.DE, currently valued at 1.24, compared to the broader market0.005.0010.0015.0020.001.242.76
The chart of Martin ratio for WTD8.DE, currently valued at 4.47, compared to the broader market0.0020.0040.0060.0080.00100.004.4711.27
WTD8.DE
^GSPC

The current WisdomTree Emerging Markets Equity Income UCITS ETF Acc Sharpe ratio is 1.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WisdomTree Emerging Markets Equity Income UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.01
1.96
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


WisdomTree Emerging Markets Equity Income UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.27%
-0.48%
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Emerging Markets Equity Income UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Emerging Markets Equity Income UCITS ETF Acc was 34.98%, occurring on Mar 18, 2020. Recovery took 394 trading sessions.

The current WisdomTree Emerging Markets Equity Income UCITS ETF Acc drawdown is 0.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.98%Jan 20, 202043Mar 18, 2020394Oct 7, 2021437
-17.08%Feb 18, 2022180Oct 31, 2022295Dec 22, 2023475
-11.54%Jan 29, 2018183Oct 23, 201869Feb 5, 2019252
-11.19%Jul 15, 202416Aug 5, 202445Oct 7, 202461
-8.64%Jul 22, 201918Aug 14, 201923Sep 16, 201941

Volatility

Volatility Chart

The current WisdomTree Emerging Markets Equity Income UCITS ETF Acc volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.81%
3.99%
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab