Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to  our privacy policy.


WisdomTree Emerging Asia Equity Income UCITS ETF

Product no longer available: As WisdomTree announced on the 31 July 2019, this product has been closed and redeemed as of the 26 September 2019 and is no longer available to invest in. If you have any questions about these product closures, please consult our Product Closure Q&A which includes a full list of the products that have been closed as well as equivalent products where available.


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.

Fund Overview
Asset Class Equities
Use of Income Distributing
Base Currency USD
Inception Date 28 Sep 2015
Dividend Frequency Semi-Annually
Exchange Ticker DEMA/DEMP
Index Name WisdomTree Emerging Asia Equity Income Index
TER 0.54%
Net Asset Value As of 18 oct. 2019
NAV $10.66
Daily Change -$0.01
Daily Return -0.05%
Total AUM of fund $9,591,651.35

Portfolio Characteristics As of 18 oct. 2019
Weighted Average Coupon 0.00
Average Years To Maturity N/A
Effective Duration (As of 18 oct. 2019) 0.00
Average Yield To Maturity (As of 18 oct. 2019) 0.00%
Distribution Yield 2.64%
Yield To Worst 0.00%
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 Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Passported Countries
Austria Austria
Spain Spain
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Listings & Codes

Listings & Codes


As of 18 oct. 2019
*Holdings are subject to change without notice.

Sector Breakdown

As of 18 oct. 2019
*Sectors are subject to change without notice

Country Allocation

Country Allocation
As of 18 oct. 2019
1. Taiwan 36.53%
2. China 27.05%
3. Hong Kong 8.25%
4. Malaysia 6.35%
5. India 5.85%
6. Thailand 5.76%
7. South Korea 4.91%
8. Indonesia 4.22%
9. Philippines 1.04%

Asset Classification

Asset Classification
Asset Group
As of 18 oct. 2019
Asset Group Weight


As of 18 oct. 2019

* Subject to change without notice

Recent Distributions

Recent Distributions
Index Details

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 Details
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



“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.