WisdomTree Emerging Markets Equity Income UCITS ETF | DEMD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Emerging Markets Equity Income UCITS ETF
          | 
          DEMD
Fund-9.714.8-2.915.84.3
+/-Cat-23.716.29.211.7-0.3
+/-B’mrk-23.615.64.911.8-0.4
 
Key Stats
Closing Price
24/05/2024
 USD 15.55
Day Change -0.46%
Morningstar Category™ Global Emerging Markets Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BQQ3Q067
Fund Size (Mil)
23/05/2024
 USD 120.35
Share Class Size (Mil)
23/05/2024
 USD 104.54
Ongoing Charge
06/12/2023
  0.46%
Investment Objective: WisdomTree Emerging Markets Equity Income UCITS ETF | DEMD
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of emerging markets securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Emerging Markets Equity Income Index (the “Index”).
Returns
Trailing Returns (GBP)23/05/2024
YTD8.15
3 Years Annualised9.62
5 Years Annualised6.69
10 Years Annualised-
12 Month Yield 5.22
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
19/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
WisdomTree EM High Dividend UCITS TR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WisdomTree Emerging Markets Equity Income UCITS ETF | DEMD23/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top 5 Regions%
Asia - Developed37.79
Asia - Emerging31.80
Latin America18.64
Africa5.25
Europe - Emerging4.46
Top 5 Sectors%
Technology27.16
Financial Services25.10
Energy13.14
Basic Materials10.46
Industrials5.94
Top 5 HoldingsSector%
MediaTek IncTechnologyTechnology7.53
Petroleo Brasileiro SA PetrobrasEnergyEnergy6.62
Hon Hai Precision Industry Co LtdTechnologyTechnology4.24
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.97
ASE Technology Holding Co LtdTechnologyTechnology2.66
WisdomTree Emerging Markets Equity Income UCITS ETF | DEMD

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