AUM$191.7M
Expense Ratio0.46%
NAV$1319.48
Holdings497
InceptionNov 14, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$191.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.16% |
| Technology | 14.33% |
| Industrials | 12.12% |
| Consumer Cyclical | 9.20% |
| Consumer Defensive | 9.05% |
| Basic Materials | 7.19% |
| Communication Services | 6.19% |
| Real Estate | 5.67% |
| Utilities | 4.78% |
| Energy | 4.36% |
| Healthcare | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.39% |
| Taiwan | 23.17% |
| Brazil | 8.48% |
| Mexico | 6.64% |
| South Africa | 5.38% |
| Saudi Arabia | 5.11% |
| Poland | 4.88% |
| Thailand | 4.76% |
| South Korea | 3.77% |
| Malaysia | 3.60% |
| Indonesia | 3.51% |
| India | 3.24% |
| Hungary | 1.11% |
| Chile | 1.07% |
| Turkey | 0.58% |
| Netherlands | 0.45% |
| Philippines | 0.42% |
| Other | 0.41% |
| Czech Republic | 0.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Nov 14, 2014
- Description
- The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index.
Similar ETFs
The WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 14, 2014. It currently manages $191.7M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 497 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0939.HK | China Construction Bank-H | 4.29% | 9,327,094 | $9.4M |
| 2 | 2454.TW | MediaTek Inc | 3.09% | 121,307 | $6.8M |
| 3 | 1398.HK | Industrial & Commercial Bank of China-H | 2.58% | 7,048,001 | $5.7M |
| 4 | 600036.SS | China Merchants Bank Co Ltd | 2.22% | 850,900 | $4.9M |
| 5 | PKN.WA | Orlen SA | 1.95% | 122,024 | $4.3M |
| 6 | GFNORTEO.MX | Grupo Financiero Banorte-O | 1.85% | 386,057 | $4.1M |
| 7 | 2318.HK | Ping An Insurance Group Co of China | 1.70% | 466,057 | $3.7M |
| 8 | FEMSAUBD.MX | Fomento Economico Mexicano SAB | 1.40% | 286,528 | $3.1M |
| 9 | VEDL.NS | Vedanta Ltd | 1.38% | 388,484 | $3.0M |
| 10 | 2382.TW | Quanta Computer Inc | 1.37% | 333,000 | $3.0M |
| 11 | 2303.TW | United Microelectronics Corp | 1.27% | 1,473,594 | $2.8M |
| 12 | PKO.WA | PKO Bank Polski SA | 1.27% | 120,433 | $2.8M |
| 13 | 1378.HK | China Hongqiao Group Ltd | 1.16% | 500,500 | $2.6M |
| 14 | 601166.SS | Industrial Bank Co Ltd -A | 1.09% | 879,398 | $2.4M |
| 15 | ABEV3 BS | Ambev S.A. | 1.05% | 806,434 | $2.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEM.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.67% |
| AUM | $191.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 497 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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