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

ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF DEMD

Closing Price
USD14.62

1 Day Change
0.08|0.53%

As of 23/06/2017

Last Close14.62
52-Wk Range11.62 - 14.73
Yield %2.99
ISINIE00BQQ3Q067
Volume53
Premium %0.76

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---21.5322.089.20
Category---14.389.1517.16
Benchmark---14.9211.1917.25
  • Fund: WisdomTree Emerging Markets Equity Income UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD9.8218.3418.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BQQ3Q067
NAV 23/06/2017USD 14.62
Day Change0.53%
12 Month Yield2.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 23/06/201729.19 USD
Total Expense Ratio0.46%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile23/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hon Hai Precision Industry Co Ltd Technology3.94
Gazprom PJSC ADR Energy3.72
PJSC Lukoil GDR Energy3.12
China Construction Bank Corp H Financial Services2.93
MTN Group Ltd Communication Services2.21
Asset Allocation %
LongShortNet
Stocks95.500.0095.50
Bonds0.000.000.00
Cash0.000.000.00
Other4.500.004.50
Top Stock Regions
Region%
Asia - Developed32.92
Asia - Emerging28.83
Europe - Emerging21.82
Africa9.26
Latin America7.17
Top Stock Sectors
StockSector%
Financial Services22.45
Communication Services15.99
Technology13.92
Energy13.86
Basic Materials12.02
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