DEM/DEMD
WisdomTree Emerging Markets Equity Income UCITS ETF

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

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

 

  • As of 29 Sep 2016
Overview
Asset Class
Base CurrencyUSD
Inception Date14 Nov 2014
Exchange Ticker DEM/DEMD
Index NameWisdomTree Emerging Markets Equity Income Index
TER
Use of Income
Dividend FrequencySemi-Annually
NAV and AuM
Nav$13.68
Daily Change0.13
Daily Return0.94%
Total AUM of fund$27,457,270
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End31 December
UCITSCompliant
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
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
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 DEMD DEMD LN DEMD.L BSFX8G1 IE00BQQ3Q067 DEMEIV 19 Nov 14
  London Stock Exchange GBx DEM DEM LN WTDEM.L BQQ3Q17 IE00BQQ3Q067 DEMEIV 19 Nov 14
  Xetra EUR WTEI WTEI GY WTEI.DE BVYQ787 DE000A14NDZ0 A14NDZ DEMEIV 26 Feb 15
  Borsa Italiana EUR DEM DEM IM WTDEM.MI BVCXL11 IE00BQQ3Q067 DEMEIV 20 Jan 15
  SIX CHF DEM DEM SW WTDEM.S BVYVC43 IE00BQQ3Q067 DEMEIV 10 Mar 15

Top Holdings

  • As of 29 Sep 2016
NameBloomberg TickerCountryWeight
1. CNOOC Ltd883 HKCN4.14%
2. MMC Norilsk Nickel PJSC-ADRNILSYRU3.67%
3. Gazprom OAOOGZD LIRU3.46%
4. China Construction Bank Corp939 HKCN2.80%
5. Industrial & Commercial Bank o1398 HKCN2.12%
6. Chunghwa Telecom Co Ltd2412 TTTW2.02%
7. Vale SAVALE3 BSBR1.92%
8. PTT PCL - NVDRPTT-R TBTH1.66%
9. MTN Group LtdMTN SJZA1.56%
10. MediaTek Inc2454 TTTW1.51%

Country Allocation

  • As of 29 Sep 2016
CountryWeight
1. Taiwan23.09%
2. China18.77%
3. Russia13.73%
4. Brazil10.67%
5. South Africa7.43%
6. Thailand6.69%
7. Malaysia4.96%
8. Hong Kong2.44%
9. Poland2.01%
10. Turkey1.98%
11. Indonesia1.97%
12. Chile1.73%
13. Czech Republic1.71%
14. South Korea1.29%
15. Philippines1.03%
16. Hungary0.35%
17. Mexico0.15%

Sector Breakdown

  • As of 29 Sep 2016
NameWeight
1. Financials21.34%
2. Energy17.09%
3. Materials15.26%
4. Telecommunication Services12.94%
5. Information Technology12.60%
6. Utilities5.91%
7. Consumer Discretionary5.29%
8. Industrials4.60%
9. Real Estate3.31%
10. Consumer Staples1.33%
11. Health Care0.33%

Recent Distributions

  • As of 01 Sep 2016
Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
26/03/201527/03/201509/04/2015$0.06060$0.00000$0.00000$0.00000$0.06060
25/06/201526/06/201507/07/2015$0.16290$0.00000$0.00000$0.00000$0.16290
17/09/201518/09/201529/09/2015$0.31790$0.00000$0.00000$0.00000$0.31790
07/01/201608/01/201619/01/2016$0.08770$0.00000$0.00000$0.00000$0.08770
31/03/201601/04/201612/04/2016$0.03630$0.00000$0.00000$0.00000$0.03630
30/06/201601/07/201612/07/2016$0.10570$0.00000$0.00000$0.00000$0.10570

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 128 Sep 16-10.679800-12.89560
1. 127 Sep 16-10.835200-13.01980
1. 126 Sep 16-11.008300-13.19750
1. 123 Sep 16-9.750500-11.9160

WisdomTree Emerging Markets Equity Income 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 Equity Income Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTEMHYTR Index
Documents and Links