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| Index | WisdomTree Emerging Asia Equity Income |
| Investment focus | Equity, Asia Pacific, Dividend |
| Fund size | EUR 6 m |
| Total expense ratio | 0.54% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.86% |
| Inception/ Listing Date | 28 September 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -15.16% |
| 1 month | -0.60% |
| 3 months | -3.63% |
| 6 months | -4.50% |
| 1 year | -8.59% |
| 3 years | -2.63% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +14.32% |
| 2024 | -2.95% |
| 2023 | +12.90% |
| 2022 | +12.36% |
| Current dividend yield | 4.26% |
| Dividends (last 12 months) | EUR 0.35 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.35 | 3.76% |
| 2020 | EUR 0.35 | 3.49% |
| 2019 | EUR 0.39 | 4.20% |
| 2018 | EUR 0.35 | 3.53% |
| 2017 | EUR 0.33 | 3.67% |
| Volatility 1 year | 20.86% |
| Volatility 3 years | 16.41% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DEMA | DEMA IM | DEMA.MI | JS |
| London Stock Exchange | GBX | DEMP | DEMP LN | DEMP.L | JS |
| London Stock Exchange | USD | DEMA | DEMA LN | DEMA.L | JS |
| SIX Swiss Exchange | USD | DEMA | DEMA SW | DEMA.S | JS |
| XETRA | EUR | WTEA | WTEA GY | WTEA.DE | JS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF | 576 | 0.59% p.a. | Distributing | Full replication |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 551 | 0.31% p.a. | Distributing | Full replication |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 247 | 0.55% p.a. | Distributing | Full replication |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 45 | 0.40% p.a. | Distributing | Sampling |