DEMA/DEMP

WisdomTree Emerging Asia Equity Income UCITS ETF

The fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Asia Equity Income Index (the "Index"), which measures the performance of emerging Asian securities.

  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyUSD
Inception Date28 Sep 2015
Exchange Ticker DEMA/DEMP
Index NameWisdomTree Emerging Asia Equity Income Index
TER
Use of Income
Dividend FrequencySemi-Annually
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD DEMA DEMA LN DEMA.L BYPGT81 IE00BYPGT035 DEMAEIV 09 Oct 15
  London Stock Exchange GBx DEMP DEMP LN DEMP.L BYXX940 IE00BYPGT035 DEMAEIV 09 Oct 15
  SIX USD DEMA DEMA SW DEMA.S BYNK3C7 IE00BYPGT035 DEMAEIV 02 Feb 16
  Xetra EUR WTEA WTEA GY WTEA.DE BYZ56B0 DE000A140SG3 A140SG DEMAEIV 15 Oct 15
  Borsa Italiana EUR DEMA DEMA IM DEMA.MI BYSW6Q3 IE00BYPGT035 DEMAEIV 15 Oct 15

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. Taiwan37.61%
2. China26.76%
3. Thailand13.32%
4. Malaysia7.52%
5. South Korea7.11%
6. Hong Kong4.30%
7. Philippines2.12%
8. Indonesia1.27%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Financials28.45%
2. Information Technology17.60%
3. Telecommunication Services13.00%
4. Materials8.20%
5. Utilities8.04%
6. Energy7.05%
7. Real Estate6.88%
8. Industrials4.82%
9. Consumer Discretionary3.49%
10. Consumer Staples2.08%
11. Health Care0.38%

As of 24 Mar 2017

Recent Distributions

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 124 Mar 1715.15880014.82750
1. 122 Mar 1714.87730014.55180
1. 121 Mar 1715.50460015.18070
1. 120 Mar 1714.89050014.56440

WisdomTree Emerging Asia Equity Income Index

The Index is a fundamentally weighted index and is comprised of the dividend paying companies from China, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand included in the WisdomTree Emerging Markets Dividend Index.

As of the annual Index screening date, companies from emerging Asia within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. 

Index Details

Index ID Card
Index NameWisdomTree Emerging Asia Equity Income Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTEMATR Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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