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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.

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.

DEMR/DEMS INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency USD
Inception Date 02 Nov 2016
Use of Income Accumulating
Exchange Ticker DEMR/DEMS
Index Name WisdomTree Emerging Markets High Dividend Index
TER 0.46%
Net Asset Value As of 23 Jun 2017
NAV $17.50
Daily Change $0.08
Daily Return 0.45%
Total AUM of fund $29,435,842.47
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 DEMS
Bloomberg Ticker DEMS LN
RIC DEMS.L
SEDOL BYQ7JC7
ISIN IE00BDF12W49
WKN
INAV Bloomberg DEMREIV
INAV Reuters DEMREINAV.DE
Listing Date 08 Nov 2016
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DEMR
Bloomberg Ticker DEMR LN
RIC DEMR.L
SEDOL BYQ7JB6
ISIN IE00BDF12W49
WKN
INAV Bloomberg DEMRUIV
INAV Reuters DEMRUINAV.DE
Listing Date 08 Nov 2016
Country
Exchange SIX
Trading Currency USD
Exchange Ticker DEMR
Bloomberg Ticker DEMR SW
RIC DEMR.S
SEDOL BYZBJ20
ISIN IE00BDF12W49
WKN
INAV Bloomberg DEMRUIV
INAV Reuters DEMRUINAV.DE
Listing Date 08 Dec 2016
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DEMR
Bloomberg Ticker DEMR IM
RIC DEMR.MI
SEDOL BYZBHW6
ISIN IE00BDF12W49
WKN
INAV Bloomberg DEMREIV
INAV Reuters DEMREINAV.DE
Listing Date 22 Nov 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTD8
Bloomberg Ticker WTD8 GY
RIC WTD8.DE
SEDOL BD8GDW3
ISIN DE000A2ARXF9
WKN
INAV Bloomberg DEMREIV
INAV Reuters DEMREINAV.DE
Listing Date 10 Nov 2016

Top Holdings

Name 1. Hon Hai Precision Industry Co
Bloomberg Ticker 2317 TT
Country TW
Weight 3.94%
Name 2. Gazprom OAO
Bloomberg Ticker OGZD LI
Country RU
Weight 3.72%
Name 3. Lukoil PJSC ADR
Bloomberg Ticker LKOD LI
Country RU
Weight 3.12%
Name 4. China Construction Bank Corp
Bloomberg Ticker 939 HK
Country CN
Weight 2.93%
Name 5. MTN Group Ltd
Bloomberg Ticker MTN SJ
Country ZA
Weight 2.21%
Name 6. CNOOC Ltd
Bloomberg Ticker 883 HK
Country CN
Weight 2.17%
Name 7. Korea Electric Power Corp
Bloomberg Ticker 015760 KS
Country KR
Weight 2.01%
Name 8. Industrial & Commercial Bank of China-H
Bloomberg Ticker 1398 HK
Country CN
Weight 1.96%
Name 9. Formosa Petrochemical Corp
Bloomberg Ticker 6505 TT
Country TW
Weight 1.88%
Name 10. Chunghwa Telecom Co Ltd
Bloomberg Ticker 2412 TT
Country TW
Weight 1.88%
Holdings are subject to change without notice. 

Country Allocation

Country
As of 23 Jun 2017
Weight
1. Taiwan 27.90%
2. China 16.06%
3. Russia 13.81%
4. South Africa 9.32%
5. Thailand 6.70%
6. Brazil 4.61%
7. South Korea 3.64%
8. Turkey 3.60%
9. Malaysia 3.49%
10. Hong Kong 2.98%
11. Chile 2.23%
12. Czech Republic 1.86%
13. Poland 1.57%
14. Philippines 1.21%
15. Indonesia 0.81%
16. Mexico 0.21%

Sector Breakdown

Name
As of 23 Jun 2017
Weight
1. Financials 21.85%
2. Telecommunication Services 15.16%
3. Information Technology 13.94%
4. Energy 12.99%
5. Materials 12.63%
6. Utilities 8.50%
7. Consumer Discretionary 4.89%
8. Industrials 4.80%
9. Real Estate 3.29%
10. Consumer Staples 1.44%
11. Health Care 0.51%

Recent Distributions

There have been no recent distributions for this fund.

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

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.