FR:WEM ETF Price & Analysis
WEM ETF Chart & Stats
€22.48
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Market closed
€22.48
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Day’s Range― - ―
52-Week Range€21.34 - €23.02
Previous Close€22.48
VolumeN/A
Average Volume (3M)336.00
AUM29.92M
NAV25.27
Expense Ratio0.25%
Holdings Count158
Beta0.39
Inception DateApr 08, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume130
30 Day Avg. Volume336
AlphaN/A
ETF Overview
WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD
WisdomTree Issuer ICAV – WisdomTree True Emerging Markets UCITS ETF (FR:WEM) is a UCITS-regulated, accumulating share-class fund that provides broad, total‑market exposure to emerging market equities. Designed as a Size & Style — Total Market strategy within a broad‑based niche, it aims to replicate the price and yield performance of its underlying WisdomTree index, offering diversification across large-, mid‑ and small‑cap stocks and across investment styles to capture the full opportunity set of emerging markets. As an accumulating (Acc) USD share class, the ETF reinvests dividends to compound returns, making it suitable for investors seeking long‑term growth rather than current income. Listed in France and managed by WisdomTree, the vehicle is intended as a core emerging‑market equity building block for global portfolios, while carrying the higher volatility, country, currency and liquidity risks typical of emerging market investments.
WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD (WEM) Fund Flow Chart
WisdomTree Issuer ICAV - WisdomTree True Emerging Markets UCITS ETF Accum Shs USD (WEM) 1 year Net Flows: €29M
WEM ETF News
WEM ETF FAQ
What was FR:WEM’s price range in the past 12 months?
FR:WEM lowest ETF price was €21.34 and its highest was €23.02 in the past 12 months.
What is the AUM of FR:WEM?
As of Sep 24, 2026 The AUM of FR:WEM is 29.92M.
Is FR:WEM overvalued?
According to Wall Street analysts FR:WEM’s price is currently Undervalued.
Does FR:WEM pay dividends?
FR:WEM does not currently pay dividends.
How many shares outstanding does FR:WEM have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:WEM?
Currently, no hedge funds are holding shares in FR:WEM
Top 10 Holdings
Vibra Energia SA
3.89%
Petroleo Brasileiro SA
1.57%
Vale S.A.
1.56%
Al Rajhi Bank
1.53%
Reliance Industries Limited
1.52%
Nu Holdings Ltd. Class A
1.50%
HDFC Bank Limited
1.49%
Saudi Arabian Oil Co.
1.32%
Itau Unibanco Holding SA Pfd
1.31%
Gold Fields Limited
1.31%
Total17.00%
See All Holdings










