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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)
16.41Risk and fees of WisdomTree Emerging Markets Equity Income UCITS ETF Acc
Risk
GBP
2
m
Fund size
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%
|
| Inception Date | 02 November 2016 |
Fees
0.46% p.a.
Total expense ratio
0.00%
1.90%
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 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.
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