WisdomTree Emerging Asia Equity Inc ETF (LSE:DEMA) - ETF price - Overview


ETF Report

WisdomTree Emerging Asia Equity Income UCITS ETF DEMA

Closing Price
USD11.27

1 Day Change
-0.10|-0.90%

As of 20/03/2019

Last Close11.27
52-Wk Range10.32 - 12.17
Yield %3.87
ISINIE00BYPGT035
Volume363
Discount % %-0.19

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--8.6429.13-6.845.98
Category--3.3040.12-17.119.53
Benchmark--5.4441.72-14.379.55
  • Fund: WisdomTree Emerging Asia Equity Income UCITS ETF
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD8.3111.0711.52
3 Years Annualised10.3511.6012.37
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00BYPGT035
NAV 20/03/2019USD 11.27
Day Change-0.90%
12 Month Yield3.87%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/03/201912.61 USD
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

WisdomTree EM Asia Equity Income TR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

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

Portfolio Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Industrial And Commercial Bank Of China Ltd H Financial Services3.87
China Construction Bank Corp H Financial Services3.85
China Mobile Ltd Communication Services3.63
Bank Of China Ltd H Financial Services2.81
China Petroleum & Chemical Corp H Shares Energy2.79
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.000.000.00
Other0.230.000.23
Top Stock Regions
Region%
Asia - Emerging60.86
Asia - Developed38.54
United States0.60
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services27.86
Basic Materials13.31
Technology11.96
Communication Services10.86
Energy9.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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