DEMR/DEMS

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets High Dividend Index.

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

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyUSD
Inception Date02 Nov 2016
Exchange Ticker DEMR/DEMS
Index NameWisdomTree Emerging Markets High Dividend Index
TER
Use of IncomeAccumulating
Dividend FrequencyN/A
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
UK Fund Reporting StatusYes
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 DEMR DEMR LN DEMR.L BYQ7JB6 IE00BDF12W49 DEMRUIV DEMRUINAV.DE 08 Nov 16
  London Stock Exchange GBx DEMS DEMS LN DEMS.L BYQ7JC7 IE00BDF12W49 DEMREIV DEMREINAV.DE 08 Nov 16
  SIX USD DEMR DEMR SW DEMR.S BYZBJ20 IE00BDF12W49 DEMRUIV DEMRUINAV.DE 08 Dec 16
  Xetra EUR WTD8 WTD8 GY WTD8.DE BD8GDW3 DE000A2ARXF9 DEMREIV DEMREINAV.DE 10 Nov 16
  Borsa Italiana EUR DEMR DEMR IM DEMR.MI BYZBHW6 IE00BDF12W49 DEMREIV DEMREINAV.DE 22 Nov 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. Taiwan25.62%
2. China16.65%
3. Russia15.54%
4. South Africa10.10%
5. Thailand6.23%
6. Brazil5.18%
7. South Korea3.75%
8. Turkey3.47%
9. Malaysia3.29%
10. Hong Kong2.89%
11. Chile2.21%
12. Czech Republic1.71%
13. Poland1.44%
14. Philippines1.04%
15. Indonesia0.69%
16. Mexico0.19%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Financials22.18%
2. Telecommunication Services15.64%
3. Energy13.47%
4. Materials13.00%
5. Information Technology12.29%
6. Utilities8.59%
7. Consumer Discretionary4.75%
8. Industrials4.72%
9. Real Estate3.64%
10. Consumer Staples1.31%
11. Health Care0.41%

Recent Distributions

There have been no recent distributions for this fund.

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 124 Mar 179.6204009.25090
1. 122 Mar 179.4199009.05190
1. 121 Mar 179.7668009.48830
1. 120 Mar 179.3076009.02650

WisdomTree Emerging Markets High Dividend Index

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index.

As of the annual Index screening date, companies 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. Companies that pay more total dollar amount of dividends are more heavily weighted.

 

Index Details

Index ID Card
Index NameWisdomTree Emerging Markets High Dividend Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTEMHYTR 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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