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

ETF Report

WisdomTree Emerging Asia Equity Income UCITS ETF DEMA

Closing Price
USD11.43

1 Day Change
0.02|0.13%

As of 08/12/2017

Last Close11.43
52-Wk Range9.24 - 11.74
Yield %3.10
ISINIE00BYPGT035
Volume724
Premium %0.36

Growth Of 10,000 (USD) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---8.6425.74
Category---3.3036.79
Benchmark---5.4437.99
  • Fund: WisdomTree Emerging Asia Equity Income UCITS ETF
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 08/12/2017
FundCatBmark
YTD23.9537.0937.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00BYPGT035
NAV 08/12/2017USD 11.43
Day Change0.13%
12 Month Yield3.10%
Dividend FrequencySemi-Annually
Net Assets (mil) 08/12/201715.40 USD
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile08/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Mobile Ltd Communication Services3.79
China Construction Bank Corp H Financial Services3.66
Lyxor MSCI India ETF C-USD Not Classified3.61
Industrial And Commercial Bank Of China Ltd H Financial Services3.54
DBXT MSCI India ETF 1C Not Classified3.48
Asset Allocation %
LongShortNet
Stocks98.650.0098.65
Bonds0.000.000.00
Cash0.000.000.00
Other1.350.001.35
Top Stock Regions
Region%
Asia - Emerging57.24
Asia - Developed42.76
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Financial Services30.98
Technology14.56
Basic Materials10.32
Communication Services10.31
Energy9.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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