Key stats
Fund info
Home page
Inception date
Nov 2, 2016
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDF12W49
FIGI
BBG00F340D69
Identifiers
ISIN IE00BDF12W49
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.79%
Finance31.57%
Electronic Technology20.15%
Transportation5.52%
Consumer Non-Durables5.38%
Communications4.30%
Energy Minerals4.21%
Process Industries3.67%
Utilities3.61%
Non-Energy Minerals3.43%
Distribution Services2.88%
Producer Manufacturing2.11%
Retail Trade2.10%
Consumer Durables1.90%
Industrial Services1.50%
Consumer Services1.33%
Technology Services1.02%
Health Technology0.86%
Health Services0.84%
Commercial Services0.42%
Bonds, Cash & Other3.21%
UNIT2.98%
Cash0.22%
Miscellaneous0.00%
Breakdown by region
Asia68.74%
Latin America8.27%
Europe7.69%
North America5.91%
Africa4.96%
Middle East4.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DEMR invests in stocks. The fund's major sectors are Finance, with 31.57% stocks, and Electronic Technology, with 20.15% of the basket. The assets are mostly located in the Asia region.
DEMR top holdings are MediaTek Inc and China Construction Bank Corporation Class H, occupying 6.97% and 4.70% of the portfolio correspondingly.
DEMR assets under management is 89.36 M USD. It's risen 2.40% over the last month.
DEMR fund flows account for 33.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DEMR doesn't pay dividends to its holders.
DEMR shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2016, and its management style is Passive.
DEMR expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
DEMR follows the WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEMR invests in stocks.
DEMR price has risen by 2.48% over the last month, and its yearly performance shows a 23.58% increase. See more dynamics on DEMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 2.49% increase in three-month performance and has increased by 24.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 2.49% increase in three-month performance and has increased by 24.23% in a year.
DEMR trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.