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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 IndexLearn more about the Index that DEMR/DEMS is designed to track.

  

Why invest?

  • Gain exposure to targeted emerging market equity of high dividend yielding companies
  • Use to diversify income strategies or substitute for emerging market active and passive strategies
  • Use as a long term allocation to emerging markets with a value tilt

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

Lock Icon This material is for Financial Professionals only.

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 16 Oct 2017
NAV $19.50
Daily Change $0.11
Daily Return 0.54%
Total AUM of fund $32,447,263.37
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

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
16 Oct 2017
Weight
1. Taiwan 26.15%
2. China 16.55%
3. Russia 15.17%
4. South Africa 9.09%
5. Thailand 6.84%
6. Brazil 5.34%
7. Turkey 3.68%
8. South Korea 3.34%
9. Malaysia 3.22%
10. Hong Kong 2.96%
11. Chile 2.38%
12. Czech Republic 1.88%
13. Poland 1.54%
14. Philippines 1.00%
15. Indonesia 0.65%
16. Mexico 0.20%

Sector Breakdown

Sector Breakdown
Name
16 Oct 2017
Weight
1. Financials 22.59%
2. Telecommunication Services 14.55%
3. Energy 13.58%
4. Materials 13.32%
5. Information Technology 13.26%
6. Utilities 8.01%
7. Industrials 4.67%
8. Consumer Discretionary 4.43%
9. Real Estate 3.87%
10. Consumer Staples 1.28%
11. Health Care 0.45%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details

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.

Prior to 31 August 2015, the WisdomTree Emerging Markets High Dividend Index was named the WisdomTree Emerging Markets Equity Income Index. 

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.