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


ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF DEMD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)32.64 USD
(29/05/2020)
Fund Size (mil)40.85 USD
(29/05/2020)
Mkt Cap % 29/05/2020
FundCatBmark
Giant27.0163.7953.98
Large44.1921.6732.77
Medium22.0212.8512.16
Small5.921.611.06
Micro0.860.080.03
Valuations and Growth Rates 29/05/2020
FundCategoryBenchmark
Price / Earnings8.9114.0213.16
Price/Book0.861.541.31
Price/Sales0.531.200.99
Price/Cash Flow3.405.595.12
Dividend-Yield Factor9.233.063.36
Long-Term Projected Earnings Growth6.8411.509.30
Historical Earnings Growth9.134.534.70
Sales Growth6.598.788.01
Cash-Flow Growth7.756.053.81
Book-Value Growth6.008.36-5.47

Asset Allocation % 29/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.990.0099.9992.38100.00
Bonds0.000.000.001.600.00
Cash0.000.000.002.460.00
Other0.010.000.013.560.00
World Regions % 29/05/2020
FundCategoryBenchmark
GreaterEurope27.2813.5813.02
United Kingdom0.000.550.00
Eurozone0.001.140.25
Europe - ex Euro0.000.100.00
Europe - Emerging22.546.074.88
Africa4.743.933.82
Middle East0.001.794.07
Americas6.159.947.92
United States0.060.970.20
Canada0.000.130.00
Latin America6.098.837.72
GreaterAsia66.5776.4879.06
Japan0.000.130.00
Australasia0.000.080.00
Asia - Developed30.8325.7725.38
Asia - Emerging35.7450.5153.68
Stock Sector Weightings % 29/05/2020
FundCategoryBenchmark
Cyclical48.5243.6144.14
Basic Materials20.065.117.00
Consumer Cyclical4.2913.7913.27
Financial Services20.5622.3220.88
Real Estate3.602.382.99
Sensitive45.5442.1342.61
Communication Services7.0514.3714.42
Energy19.374.286.13
Industrials5.664.985.16
Technology13.4618.4916.90
Defensive5.9414.2613.25
Consumer Defensive2.778.726.96
Healthcare0.563.273.78
Utilities2.622.272.51

Top 10 Holdings29/05/2020

Assets in Top 10 Holdings %29.52
Total Number of Equity Holdings561
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR EnergyRussian Federation4.89
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic MaterialsRussian Federation3.92
Hon Hai Precision Industry Co Ltd TechnologyTaiwan3.45
China Construction Bank Corp Class H Financial ServicesChina3.36
PJSC Lukoil ADR EnergyRussian Federation3.01
China Mobile Ltd Communication ServicesChina2.54
Tatneft PJSC ADR EnergyRussian Federation2.47
Sberbank of Russia PJSC ADR Financial ServicesRussian Federation2.13
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina2.05
Nan Ya Plastics Corp Basic MaterialsTaiwan1.72
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