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
  • Index
  • Documents

As of 02 Dec 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
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 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

As of 02 Dec 2016

Top Holdings

As of 02 Dec 2016

Country Allocation

CountryWeight
1. Taiwan25.59%
2. China17.20%
3. Russia16.97%
4. South Africa9.20%
5. Thailand6.27%
6. Brazil4.49%
7. South Korea3.66%
8. Malaysia3.44%
9. Turkey3.28%
10. Hong Kong2.85%
11. Chile2.17%
12. Czech Republic1.73%
13. Poland1.34%
14. Philippines0.91%
15. Indonesia0.74%
16. Mexico0.19%

As of 02 Dec 2016

Sector Breakdown

NameWeight
1. Financials21.81%
2. Energy15.18%
3. Telecommunication Services14.95%
4. Materials13.65%
5. Information Technology11.81%
6. Utilities8.57%
7. Consumer Discretionary4.57%
8. Industrials4.47%
9. Real Estate3.18%
10. Consumer Staples1.43%
11. Health Care0.38%

As of 02 Dec 2016

Recent Distributions

View Distribution History

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

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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