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)37.04 USD
(14/10/2019)
Fund Size (mil)43.55 USD
(14/10/2019)
Mkt Cap % 11/10/2019
FundCatBmark
Giant35.0262.9654.50
Large33.2120.5132.57
Medium24.7714.3211.84
Small6.282.151.09
Micro0.720.050.01
Valuations and Growth Rates 11/10/2019
FundCategoryBenchmark
Price / Earnings8.7412.7912.32
Price/Book1.071.621.41
Price/Sales0.701.421.11
Price/Cash Flow3.304.784.42
Dividend-Yield Factor8.293.523.68
Long-Term Projected Earnings Growth7.278.127.77
Historical Earnings Growth5.709.708.41
Sales Growth5.867.747.95
Cash-Flow Growth5.4712.136.41
Book-Value Growth4.478.067.34

Asset Allocation % 11/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.980.0099.9898.09100.00
Bonds0.000.000.00-0.010.00
Cash0.000.000.001.610.00
Other0.020.000.020.320.00
World Regions % 11/10/2019
FundCategoryBenchmark
GreaterEurope29.4616.3415.46
United Kingdom0.000.910.08
Eurozone0.001.180.36
Europe - ex Euro0.000.340.61
Europe - Emerging22.366.865.34
Africa7.105.344.73
Middle East0.001.724.33
Americas7.8013.9112.17
United States0.510.930.29
Canada0.000.120.00
Latin America7.3012.8711.88
GreaterAsia62.7469.7572.37
Japan0.000.090.00
Australasia0.000.110.00
Asia - Developed27.4423.4124.25
Asia - Emerging35.3046.1448.12
Stock Sector Weightings % 11/10/2019
FundCategoryBenchmark
Cyclical46.0646.3346.94
Basic Materials14.345.667.69
Consumer Cyclical6.2111.9511.59
Financial Services21.7026.4024.70
Real Estate3.812.322.95
Sensitive43.8339.1740.65
Communication Services10.903.754.74
Energy17.335.907.42
Industrials3.785.014.96
Technology11.8124.5023.53
Defensive10.1114.5012.41
Consumer Defensive4.789.547.27
Healthcare0.872.402.48
Utilities4.462.562.66

Top 10 Holdings11/10/2019

Assets in Top 10 Holdings %22.48
Total Number of Equity Holdings555
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR EnergyRussian Federation3.72
China Construction Bank Corp Class H Financial ServicesChina2.68
China Mobile Ltd Communication ServicesChina2.54
Sberbank of Russia PJSC ADR Financial ServicesRussian Federation2.39
Mmc Norilsk Nickel Not ClassifiedRussian Federation2.20
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.91
PJSC Lukoil GDR EnergyRussian Federation1.89
Tatneft PJSC ADR EnergyRussian Federation1.81
China Petroleum & Chemical Corp Class H EnergyChina1.77
Uni-President Enterprises Corp Consumer DefensiveTaiwan1.59
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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