AUM$296.3M
Expense Ratio0.46%
NAV$33.48
Holdings497
InceptionNov 2, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$296.3MShares 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 2, 2016
- Description
- The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Similar ETFs
The WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (DEMR.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 2, 2016. It currently manages $296.3M 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 | DEMR.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.67% |
| AUM | $296.3M | $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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