WisdomTree Emerging Mkts Eq Inc ETF GBP (LSE:DEM) - ETF price - Overview


ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF (GBP) DEM

Closing Price
GBX1,214.50

1 Day Change
-6.59|-0.54%

As of 25/04/2019

Last Close1,214.50
52-Wk Range1,097.75 - 1,241.75
Yield %-
ISINIE00BQQ3Q067
Volume3,927
Discount % %-0.31

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--17.3847.0615.15-2.236.78
Category--9.4230.1923.52-11.277.48
Benchmark--9.9932.6325.40-9.267.43
  • Fund: WisdomTree Emerging Markets Equity Income UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD8.4211.3710.85
3 Years Annualised15.8313.7315.24
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BQQ3Q067
NAV 25/04/2019GBX 1,214.50
Day Change-0.54%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/04/201938.20 USD
Total Expense Ratio0.46%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree EM High Dividend TR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index.

Portfolio Profile24/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioChina Construction Bank H Common Stock Cny1.0 Not Classified2.84
MMC Norilsk Nickel JSC ADR Basic Materials2.81
China Mobile Ltd Communication Services2.63
Gazprom PJSC ADR Energy2.40
Sberbank of Russia PJSC ADR Financial Services2.30
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top Stock Regions
Region%
Asia - Emerging35.75
Asia - Developed28.23
Europe - Emerging21.04
Africa7.64
Latin America6.73
Top Stock Sectors
Stock Sectors%
Financial Services19.49
Basic Materials17.74
Energy16.29
Technology11.55
Communication Services10.59
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