WisdomTree Emerg Mkts Eq Inc ETF USD Acc (LSE:DEMR) - Share price - Overview

ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF USD Acc (USD) DEMR

Closing Price
USD17.25

1 Day Change
0.02|0.12%

As of 21/02/2017

Last Close17.25
52-Wk Range16.23 - 17.31
Yield %-
ISINIE00BDF12W49
Volume6,360
Premium %0.35

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----3.59
Category----5.70
Benchmark----5.47
  • Fund: WisdomTree Emerging Markets Equity Income UCITS ETF USD Acc (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 21/02/2017
FundCatBmark
YTD7.569.159.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BDF12W49
NAV 21/02/2017USD 17.25
Day Change0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/02/201728.90 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

Morningstar Rating™

Not Rated

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 Equity Income NR 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 Europe Equity Income Index.

Portfolio Profile21/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR Energy4.38
PJSC Lukoil GDR Energy3.63
Hon Hai Precision Industry Co Ltd Technology3.09
China Construction Bank Corp H Financial Services2.97
CNOOC Ltd Energy2.36
Asset Allocation %
LongShortNet
Stocks94.970.0094.97
Bonds0.000.000.00
Cash0.000.000.00
Other5.030.005.03
Top Stock Regions
Region%
Asia - Developed30.25
Asia - Emerging27.84
Europe - Emerging24.39
Africa9.46
Latin America8.06
Top Stock Sectors
StockSector%
Financial Services22.90
Communication Services16.20
Energy15.22
Basic Materials12.85
Technology12.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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