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


ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF DEMD

Closing Price
USD16.07

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close16.07
52-Wk Range14.04 - 16.75
Yield %4.39
ISINIE00BQQ3Q067
Volume991
Premium %0.34

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.5322.0824.61-6.178.82
Category--14.389.1535.23-16.479.97
Benchmark--14.9211.1937.28-14.579.91
  • Fund: WisdomTree Emerging Markets Equity Income UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD12.2414.9913.58
3 Years Annualised11.709.4611.16
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BQQ3Q067
NAV 19/04/2019USD 16.07
Day Change0.00%
12 Month Yield4.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 18/04/201938.56 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
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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 Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Construction Bank Corp Class H Financial Services2.85
MMC Norilsk Nickel JSC ADR Basic Materials2.82
China Mobile Ltd Communication Services2.64
Gazprom PJSC ADR Energy2.41
Sberbank of Russia PJSC ADR Financial Services2.26
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging37.76
Asia - Developed27.04
Europe - Emerging20.35
Africa7.70
Latin America6.56
Top Stock Sectors
Stock Sectors%
Financial Services21.87
Basic Materials17.24
Energy15.76
Technology11.08
Communication Services10.42
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