WisdomTree Emerging Mkts Eq Inc ETF Acc GBP (LSE:DEMS) - ETF price - Overview

ETF Report

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) DEMS

Closing Price
GBX1,425.50

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close1,425.50
52-Wk Range1,407.50 - 1,473.00
Yield %-
ISINIE00BDF12W49
Volume948
Discount % %-6.22

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----9.400.00
Category----23.52-2.08
Benchmark----25.40-0.83
  • Fund: WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD0.00-1.77-0.31
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BDF12W49
NAV 24/05/2018GBX 1,425.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 10/05/201835.73 USD
Total Expense Ratio0.46%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile10/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil GDR Energy4.24
Gazprom PJSC ADR Energy3.95
IncreaseChina Construction Bank Corp H Financial Services3.32
Hon Hai Precision Industry Co Ltd Technology3.11
China Mobile Ltd Communication Services2.88
Asset Allocation %
LongShortNet
Stocks97.690.0097.69
Bonds0.000.000.00
Cash0.000.000.00
Other2.310.002.31
Top Stock Regions
Region%
Asia - Emerging34.79
Asia - Developed29.22
Europe - Emerging18.00
Africa12.37
Latin America5.62
Top Stock Sectors
Stock Sectors%
Financial Services23.88
Energy20.70
Basic Materials13.81
Communication Services12.43
Technology11.15
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