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About WisdomTree Emerging Markets Equity Income UCITS ETF Acc
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Inception date
Nov 2, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDF12W49
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.63%
Finance32.22%
Electronic Technology11.72%
Energy Minerals6.19%
Non-Energy Minerals6.16%
Communications5.27%
Consumer Non-Durables5.10%
Utilities3.90%
Process Industries3.63%
Transportation3.51%
Producer Manufacturing3.01%
Industrial Services3.01%
Consumer Durables2.82%
Retail Trade2.59%
Distribution Services2.47%
Technology Services2.05%
Health Technology1.89%
Consumer Services1.71%
Commercial Services0.90%
Health Services0.49%
Bonds, Cash & Other1.37%
UNIT0.94%
Cash0.43%
Stock breakdown by region
Asia71.43%
Latin America10.39%
Europe6.00%
Africa5.42%
Middle East3.93%
North America2.83%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEMR invests in stocks. The fund's major sectors are Finance, with 32.22% stocks, and Electronic Technology, with 11.72% of the basket. The assets are mostly located in the Asia region.
DEMR top holdings are China Construction Bank Corporation Class H and MediaTek Inc, occupying 4.97% and 3.39% of the portfolio correspondingly.
DEMR assets under management is 31.17 M USD. It's risen 4.81% over the last month.
DEMR fund flows account for 5.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DEMR doesn't pay dividends to its holders.
DEMR shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2016, and its management style is Passive.
DEMR expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
DEMR follows the WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEMR invests in stocks.
DEMR price has risen by 1.83% over the last month, and its yearly performance shows a 15.01% increase. See more dynamics on DEMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 7.46% increase in three-month performance and has increased by 16.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 7.46% increase in three-month performance and has increased by 16.03% in a year.
DEMR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.