Title: 22cb4641a481576f085faf536134ee3f.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/22cb4641a481576f085faf536134ee3f.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:40:34 GMT Number of Pages: 6 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree True Emerging Markets UCITS Index (NTR) Replication Method Physical (optimised) Total Expense Ratio 0.25% Base Currency USD Use of Income Accumulating Distribution Frequency N/A Inception Date 08/04/2026 Financial Year End 31 December UCITS Compliant Yes ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Registration AT, CH, DE, DK, ES, FI, FR, GB, IE, IT, LU, NL, NO, SE Manager WisdomTree Management Ltd. Investment Manager Irish Life Investment Managers Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch # Index Information Index WisdomTree True Emerging Markets UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTTRUEMN # ESG Characteristics SFDR Disclosure SFDR Article 6 # Investment Objective The WisdomTree True Emerging Markets UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Emerging Markets UCITS Index (the "Index") . # Index Description The Index is designed to track the performance of mid - and large -capitalization companies from countries classified as “True Emerging Markets” (“True EM”) . True EM countries are identified using a multi -metric framework developed by the Index Provider, which includes a review of each country’s macro economy data such as IMF World Economic Outlook country classification, GDP per capita, UN Human Development Index, sovereign credit rating, and GDP growth momentum, as well as local stock market accessibility and tradability, as outlined in the Index methodology . The Index was developed by WisdomTree, Inc . (“WT”) . Companies must conduct their primary business activities in one of the designated True EM countries in the Index methodology . The Index further seeks to exclude companies that are involved in certain controversial weapons such as anti -personnel mines, cluster munitions, chemical and biological weapons, depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non -Proliferation of Nuclear Weapons (commonly known as the Non -Proliferation Treaty or “NPT”) . The selected companies in the Index are weighted by free -float market capitalization subject to certain caps and criteria outlined in the Index methodology . The Index is rebalanced on an annual basis . WEM WisdomTree True Emerging Markets UCITS ETF - USD Acc 1 ## WisdomTree.eu ## +44 (0) 207 448 4330 ## Document Date: 30/04/2026 # WEM WisdomTree True Emerging Markets UCITS ETF - # USD Acc This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product .WEM WisdomTree True Emerging Markets UCITS ETF - USD Acc 2 Top 10 Countries (% Weight) 21.11% 18.96% 10.01% 9.53% 7.12% 4.00% 3.97% 3.82% 3.82% 2.51% India Brazil South Africa Saudi Arabia Mexico Poland United Arab… Thailand Malaysia Indonesia Fund Sector Exposure (% Weight) 36.29% 13.35% 9.14% 9.07% 6.23% 6.07% 4.87% 4.82% 3.96% 3.00% Financials Materials Consumer… Energy Industrials Consumer Staples Utilities Communication… Real Estate Information… Top 10 Holdings (% Weight) VIBRA ENERGIA S.A BRL NPV 3.31% Vale SA 1.81% Reliance Industries Ltd 1.74% Petroleo Brasileiro SA 1.61% Al Rajhi Bank 1.61% NU HOLDINGS LTD/CAYMAN ISL -A USD 0.0000 1.58% HDFC BANK LIMITED INR1 1.55% Naspers Ltd -N Shs 1.43% SAUDI ARABIAN OIL CO NPV 1.41% Itau Unibanco Holding SA 1.36% This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product . NB : Sources for all tables/charts on these pages : WisdomTree UK, Bloomberg . All data as of 30 /04 /2026 # Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date LSE USD WEM WEM LN WEM.L BVCKC31 IE000Q1M7HB8 A41U4P 16/04/2026 Borsa Italiana EUR WEM WEM IM WEM.MI BVMT937 IE000Q1M7HB8 A41U4P 15/04/2026 Euronext EUR WEM WEM FP WEM.PA BVK3CY3 IE000Q1M7HB8 A41U4P 15/04/2026 SIX USD WEMT WEMT SW WEMT.S BVMT959 IE000Q1M7HB8 A41U4P 15/04/2026 Xetra EUR WEMT WEMT GY WEMT.DE BVMT948 IE000Q1M7HB8 A41U4P 15/04/2026 LSE GBx WEMP WEMP LN WEMP.L BVCKC64 IE000Q1M7HB8 A41U4P 16/04/2026 WEM WisdomTree True Emerging Markets UCITS ETF - USD Acc 3 # Potential Benefits • Capture True EM exposure offering long -term growth potential from countries that are often demographically younger, digitally advancing, and under - penetrated in capital markets . • Gain exposure to emerging markets filtered through a forward -looking, data -driven framework providing a more dynamic and up -to -date approach compared to traditional emerging market indices . • Tap into high -growth, under -owned emerging market countries such as India, Vietnam and Indonesia . • Benefit from a multi -metric framework that identifies True EM countries and excludes those that have evolved to behave more like developed markets . • The ETF is UCITS compliant . # Potential Risks • An investment in equities and emerging markets may experience high volatility and should be considered as a longer -term investment . • Investment risk may be concentrated in specific sectors, countries, companies or currencies . • This list does not cover all risks - further risks are disclosed in the relevant key information document (KID/KIID) and Prospectus . This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product .WEM WisdomTree True Emerging Markets UCITS ETF - USD Acc 4 # Glossary Dividend Weighted Index : an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices) . Fully Replicated : assets are invested in securities that match the constituents of the relevant index, in the same proportion . Fundamentally Weighted Index : an index that weights securities on the basis of factors such as dividends or earnings . Large Cap, Mid Cap and Small Cap : refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding . Listing currency : the trading currency on the exchange . Physical (Optimised) : assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index . Physically Backed : securities held by the fund are the actual securities not a derivative . Rebalance : An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency . A Rebalance is when WisdomTree re -applies its rules based selection and weighting process . Rebalance Frequency : The frequency by which the constituents of the index are screened and their weights changed . Replication Method : the method by which the fund gets exposure to the benchmark index . Share class currency or the "NAV currency" : The currency that the fund's NAV is issued in . Total Expense Ratio (TER) : A measure of the total costs associated with managing and operating a fund . The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses . It does not cover the swap fee . The TER is expressed as a percentage of the fund's total net asset value . > This document is marketing material .Investors should read the prospectus of the Issuer (“Prospectus”) and the key > information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ > for further details of risks associated with an investment in this product . # Disclaimer IMPORTANT INFORMATION Marketing communications issued in the European Economic Area (“EEA”) : This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland . 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