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

ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF DEMD

Closing Price
USD15.31

1 Day Change
0.14|0.94%

As of 15/02/2019

Last Close15.31
52-Wk Range14.04 - 17.14
Yield %4.40
ISINIE00BQQ3Q067
Volume324
Premium %0.75

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.5322.0824.61-6.179.94
Category--14.389.1535.23-16.478.56
Benchmark--14.9211.1937.28-14.588.77
  • Fund: WisdomTree Emerging Markets Equity Income UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD6.937.426.81
3 Years Annualised17.0713.5714.99
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BQQ3Q067
NAV 15/02/2019USD 15.31
Day Change0.94%
12 Month Yield4.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/201934.83 USD
Total Expense Ratio0.46%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChina Mobile Ltd Communication Services3.05
IncreaseChina Construction Bank Corp H Financial Services2.92
IncreaseMMC Norilsk Nickel JSC ADR Basic Materials2.67
IncreaseChina Petroleum & Chemical Corp H Shares Energy2.40
IncreaseGazprom PJSC ADR Energy2.34
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.000.000.00
Other0.210.000.21
Top Stock Regions
Region%
Asia - Emerging38.22
Asia - Developed26.39
Europe - Emerging20.47
Africa7.30
Latin America7.16
Top Stock Sectors
Stock Sectors%
Financial Services22.35
Basic Materials16.79
Energy15.66
Technology10.78
Communication Services10.66
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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