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


ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR

Closing Price
USD17.73

1 Day Change
0.36|2.03%

As of 01/06/2020

Last Close17.73
52-Wk Range-
Yield %0.00
ISINIE00BDF12W49
Volume-
Discount % %-0.21

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--18.96-2.0218.38-21.46
Category--35.23-16.4718.86-16.99
Benchmark--37.28-14.5718.42-15.96
  • Fund: WisdomTree Emerging Markets Equity Income UCITS ETF - Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 01/06/2020
FundCatBmark
YTD-19.86-15.87-14.02
3 Years Annualised0.05-0.530.50
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BDF12W49
NAV 01/06/2020USD 17.77
Day Change2.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/06/202041.41 USD
Total Expense Ratio0.46%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile01/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR Energy4.89
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials3.87
Hon Hai Precision Industry Co Ltd Technology3.41
China Construction Bank Corp Class H Financial Services3.40
PJSC Lukoil ADR Energy3.06
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging35.71
Asia - Developed30.71
Europe - Emerging22.65
Latin America6.17
Africa4.70
Top Stock Sectors
Stock Sectors%
Financial Services20.56
Basic Materials19.99
Energy19.46
Technology13.40
Communication Services7.03
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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