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DEMA/DEMP

WisdomTree Emerging Asia Equity Income UCITS ETF

The fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Asia Equity Income Index (the "Index"), which measures the performance of emerging Asian securities. Learn more about the Index that DEMA/DEMP is designed to track.

 

Why invest?

  • Gain broad diversified exposure to emerging Asia high dividend yield equities
  • Use to complement or replace broad value and dividend oriented active and passive strategies
  • Satisfy demand for defensive and income focused strategies

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.

DEMA/DEMP INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency USD
Inception Date 28 Sep 2015
Use of Income Distributing
Exchange Ticker DEMA/DEMP
Index Name WisdomTree Emerging Asia Equity Income Index
TER 0.54%
Net Asset Value 17 Aug 2017
NAV $11.19
Daily Change $0.04
Daily Return 0.39%
Total AUM of fund $15,113,161.39
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 SIX
Trading Currency USD
Exchange Ticker DEMA
Bloomberg Ticker DEMA SW
RIC DEMA.S
SEDOL BYNK3C7
ISIN IE00BYPGT035
WKN
INAV Bloomberg DEMAEIV
INAV Reuters
Listing Date 02 Feb 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTEA
Bloomberg Ticker WTEA GY
RIC WTEA.DE
SEDOL BYZ56B0
ISIN DE000A140SG3
WKN A140SG
INAV Bloomberg DEMAEIV
INAV Reuters
Listing Date 15 Oct 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DEMA
Bloomberg Ticker DEMA IM
RIC DEMA.MI
SEDOL BYSW6Q3
ISIN IE00BYPGT035
WKN
INAV Bloomberg DEMAEIV
INAV Reuters
Listing Date 15 Oct 2015
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DEMP
Bloomberg Ticker DEMP LN
RIC DEMP.L
SEDOL BYXX940
ISIN IE00BYPGT035
WKN
INAV Bloomberg DEMAEIV
INAV Reuters
Listing Date 09 Oct 2015
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DEMA
Bloomberg Ticker DEMA LN
RIC DEMA.L
SEDOL BYPGT81
ISIN IE00BYPGT035
WKN
INAV Bloomberg DEMAEIV
INAV Reuters
Listing Date 09 Oct 2015

Top Holdings

Name 1. Hon Hai Precision Industry Co
Bloomberg Ticker 2317 TT
Country TW
Weight 5.21%
Name 2. Industrial & Commercial Bank of China-H
Bloomberg Ticker 1398 HK
Country CN
Weight 3.96%
Name 3. Korea Electric Power Corp
Bloomberg Ticker 015760 KS
Country KR
Weight 3.59%
Name 4. China Construction Bank Corp
Bloomberg Ticker 939 HK
Country CN
Weight 3.32%
Name 5. Advanced Info Service PCL - NVDR
Bloomberg Ticker ADVANC-R TB
Country TH
Weight 2.98%
Name 6. Bank of China Ltd
Bloomberg Ticker 3988 HK
Country CN
Weight 2.76%
Name 7. CNOOC Ltd
Bloomberg Ticker 883 HK
Country CN
Weight 2.70%
Name 8. Malayan Banking Bhd
Bloomberg Ticker MAY MK
Country MY
Weight 2.48%
Name 9. Formosa Petrochemical Corp
Bloomberg Ticker 6505 TT
Country TW
Weight 2.29%
Name 10. Chunghwa Telecom Co Ltd
Bloomberg Ticker 2412 TT
Country TW
Weight 2.28%
Holdings are subject to change without notice.

Country Allocation

Country
17 Aug 2017
Weight
1. Taiwan 38.58%
2. China 25.11%
3. Thailand 13.62%
4. Malaysia 7.78%
5. South Korea 6.87%
6. Hong Kong 4.35%
7. Philippines 2.33%
8. Indonesia 1.36%

Sector Breakdown

Name
17 Aug 2017
Weight
1. Financials 28.85%
2. Information Technology 19.05%
3. Telecommunication Services 13.02%
4. Materials 8.09%
5. Utilities 7.47%
6. Energy 6.96%
7. Real Estate 6.29%
8. Industrials 4.84%
9. Consumer Discretionary 2.89%
10. Consumer Staples 2.14%
11. Health Care 0.40%

Recent Distributions

Ex-Dividend Date 29 Jun 2017
Record Date 30 Jun 2017
Payable Date 11 Jul 2017
Ordinary Income $0.09040
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.09040
Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income $0.26750
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.26750
Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income $0.07100
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.07100
Ex-Dividend Date 31 Mar 2016
Record Date 01 Apr 2016
Payable Date 12 Apr 2016
Ordinary Income $0.03130
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.03130

German Taxes

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

WisdomTree Emerging Asia Equity Income Index

The Index is a fundamentally weighted index and is comprised of the dividend paying companies from China, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand included in the WisdomTree Emerging Markets Dividend Index.

As of the annual Index screening date, companies from emerging Asia 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.


Index Details

Index ID Card
Index Name WisdomTree Emerging Asia Equity Income Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTEMATR
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.