WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.8 | 13.7 | -13.8 | 22.7 | 4.3 | |
+/-Cat | -20.9 | 15.2 | -1.7 | 18.6 | -0.3 | |
+/-B’mrk | -20.7 | 14.6 | -5.9 | 18.8 | -0.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 2082.25 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 470 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDF12W49 | |
Fund Size (Mil) 02/05/2024 | USD 114.83 | |
Share Class Size (Mil) 02/05/2024 | USD 16.70 | |
Ongoing Charge 06/12/2023 | 0.46% |
Investment Objective: WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
WisdomTree EM High Dividend UCITS TR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras | Energy | 8.02 |
MediaTek Inc | Technology | 6.44 |
Hon Hai Precision Industry Co Ltd | Technology | 3.88 |
China Construction Bank Corp Cla... | Financial Services | 2.70 |
ASE Technology Holding Co Ltd | Technology | 2.44 |
Increase Decrease New since last portfolio | ||
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS |