X
+ Watchlist
WisdomTree Emerging Asia Equity Income UCITS ETF
DEMP:LN
London
845.50
GBp
10.75
1.26%
As of 11:35 AM EDT 4/25/2018
Open
845.50
Day Range
845.50 - 845.50
Volume
0
Previous Close
856.25
52Wk Range
812.25 - 908.88
1 Yr Return
5.39%
Open
845.50
Day Range
845.50 - 845.50
Volume
0
Previous Close
856.25
52Wk Range
812.25 - 908.88
1 Yr Return
7.56%
YTD Return
-1.65%
NAV (on 04/24/2018)
11.916
Total Assets (m USD) (on 04/24/2018)
13.405
Inception Date
10/09/2015
Premium/Discount
0.43%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 01/04/2018)
0.289
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.54%
3 Mo Return
-4.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 939:HK China Construction Bank Corp | 551.00 k | 577.19 k | 4.32 |
| 1398:HK Industrial & Commercial Bank o | 602.00 k | 527.82 k | 3.95 |
| 3988:HK Bank of China Ltd | 926.00 k | 495.63 k | 3.71 |
| 941:HK China Mobile Ltd | 50.00 k | 471.52 k | 3.53 |
| 2317:TT Hon Hai Precision Industry Co | 140.20 k | 381.51 k | 2.86 |
| 386:HK China Petroleum & Chemical Cor | 362.00 k | 350.61 k | 2.62 |
| MAY:MK Malayan Banking Bhd | 125.00 k | 339.91 k | 2.54 |
| PTT-R:TB PTT PCL | 165.00 k | 304.49 k | 2.28 |
| 883:HK CNOOC Ltd | 179.63 k | 295.30 k | 2.21 |
| 1303:TT Nan Ya Plastics Corp | 85.00 k | 232.16 k | 1.74 |
Profile
The WisdomTree Emerging Asia Equity Income UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The WisdomTree Emerging Asia Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Asia Equity Income Index, which measures the performance of emerging Asian securities.
Address
WisdomTree Europe Limited3rd Floor
31-41 Worship Street
London EC2A 2DX
Phone
+44 (0)20 3824 6025 Website
www.wisdomtree.com