WisdomTree Emerging Markets Equity Income UCITS ETF Acc ISIN IE00BDF12W49, Ticker DEMS

 
 
 

Strategy of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

Investment strategy

The WisdomTree Emerging Markets High Dividend index tracks Emerging Markets stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Emerging Markets High Dividend (2)

Equity (776) Emerging Markets (41) Dividend (6)

Quote

GBP 16.41
Last quote
18/06/19
14.03 52 weeks low/high 16.41
52 weeks low/high
 
 

Risk and fees of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

Risk

GBP 2 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.44% Risk category
Inception Date 02 November 2016
Maximum drawdown
since inception (in USD)
-15.26%
Maximum drawdown period 16 Months

Fees

0.46% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

Return

1 year: 11.33%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.09% -2.49% 14.20% - -
1 month 3 months 6 months 1 year 3 years
7.82% 5.53% 12.40% 11.33% -
 

Description of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

The WisdomTree Emerging Markets Equity Income UCITS ETF Acc invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Emerging Markets Equity Income UCITS ETF Acc is a very small ETF with 2m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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WisdomTree Emerging Markets Equity Income UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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