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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 High Dividend Index.
DEM/DEMD INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency USD
Inception Date 14 Nov 2014
Use of Income Distributing
Exchange Ticker DEM/DEMD
Index Name WisdomTree Emerging Markets High Dividend Index
TER 0.46%
Net Asset Value As of 20 Apr 2017
NAV $14.24
Daily Change $0.01
Daily Return 0.05%
Total AUM of fund $28,762,816.04
Structure
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DEM
Bloomberg Ticker DEM LN
RIC WTDEM.L
SEDOL BQQ3Q17
ISIN IE00BQQ3Q067
WKN
INAV Bloomberg DEMEIV
INAV Reuters
Listing Date 19 Nov 2014
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DEMD
Bloomberg Ticker DEMD LN
RIC DEMD.L
SEDOL BSFX8G1
ISIN IE00BQQ3Q067
WKN
INAV Bloomberg DEMEIV
INAV Reuters
Listing Date 19 Nov 2014
Country
Exchange SIX
Trading Currency CHF
Exchange Ticker DEM
Bloomberg Ticker DEM SW
RIC WTDEM.S
SEDOL BVYVC43
ISIN IE00BQQ3Q067
WKN
INAV Bloomberg DEMEIV
INAV Reuters
Listing Date 10 Mar 2015
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTEI
Bloomberg Ticker WTEI GY
RIC WTEI.DE
SEDOL BVYQ787
ISIN DE000A14NDZ0
WKN A14NDZ
INAV Bloomberg DEMEIV
INAV Reuters
Listing Date 26 Feb 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DEM
Bloomberg Ticker DEM IM
RIC WTDEM.MI
SEDOL BVCXL11
ISIN IE00BQQ3Q067
WKN
INAV Bloomberg DEMEIV
INAV Reuters
Listing Date 20 Jan 2015

Top Holdings

Name 1. Gazprom OAO
Bloomberg Ticker OGZD LI
Country RU
Weight 4.03%
Name 2. Lukoil PJSC ADR
Bloomberg Ticker LKOD LI
Country RU
Weight 3.35%
Name 3. Hon Hai Precision Industry Co
Bloomberg Ticker 2317 TT
Country TW
Weight 3.34%
Name 4. China Construction Bank Corp
Bloomberg Ticker 939 HK
Country CN
Weight 2.94%
Name 5. MTN Group Ltd
Bloomberg Ticker MTN SJ
Country ZA
Weight 2.34%
Name 6. CNOOC Ltd
Bloomberg Ticker 883 HK
Country CN
Weight 2.31%
Name 7. Korea Electric Power Corp
Bloomberg Ticker 015760 KS
Country KR
Weight 2.09%
Name 8. Industrial & Commercial Bank of China-H
Bloomberg Ticker 1398 HK
Country CN
Weight 1.88%
Name 9. MMC Norilsk Nickel PJSC-ADR
Bloomberg Ticker NILSY
Country RU
Weight 1.87%
Name 10. Formosa Petrochemical Corp
Bloomberg Ticker 6505 TT
Country TW
Weight 1.82%
Holdings are subject to change without notice.

Country Allocation

Country
As of 20 Apr 2017
Weight
1. Taiwan 26.02%
2. China 16.81%
3. Russia 15.11%
4. South Africa 9.45%
5. Thailand 6.49%
6. Brazil 5.09%
7. South Korea 3.63%
8. Turkey 3.49%
9. Malaysia 3.43%
10. Hong Kong 2.91%
11. Chile 2.28%
12. Czech Republic 1.75%
13. Poland 1.50%
14. Philippines 1.13%
15. Indonesia 0.70%
16. Mexico 0.20%

Sector Breakdown

Name
As of 20 Apr 2017
Weight
1. Financials 21.63%
2. Telecommunication Services 15.51%
3. Energy 13.43%
4. Materials 13.06%
5. Information Technology 12.53%
6. Utilities 8.53%
7. Consumer Discretionary 4.79%
8. Industrials 4.71%
9. Real Estate 3.98%
10. Consumer Staples 1.35%
11. Health Care 0.49%

Recent Distributions

Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income $0.32950
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.32950
Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income $0.10570
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.10570
Ex-Dividend Date 31 Mar 2016
Record Date 01 Apr 2016
Payable Date 12 Apr 2016
Ordinary Income $0.03630
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.03630
Ex-Dividend Date 07 Jan 2016
Record Date 08 Jan 2016
Payable Date 19 Jan 2016
Ordinary Income $0.08770
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.08770

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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 Name WisdomTree Emerging Markets High Dividend Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTEMHYTR
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology


RISK WARNING

 

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.


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.