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WisdomTree Emerging Markets Equity Income UCITS ETF

DEMS:LN
London
1,460.8
GBp
18.5
1.25%
As of 11:35 AM EDT 4/25/2018
Open
1,460.8
Day Range
1,460.8 - 1,460.8
Volume
0
Previous Close
1,479.3
52Wk Range
1,340.00 - 1,575.5
1 Yr Return
6.24%
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Open
1,460.8
Day Range
1,460.8 - 1,460.8
Volume
0
Previous Close
1,479.3
52Wk Range
1,340.00 - 1,575.5
1 Yr Return
8.01%
YTD Return
-2.73%
NAV (on 04/24/2018)
20.6373
Total Assets (m USD) (on 04/24/2018)
36.075
Inception Date
11/08/2016
Premium/Discount
0.18%
Average 52-Week Premium
0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.46%
3 Mo Return
-4.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
LKOD:LI
LUKOIL PJSC
22.03 k 1.43 m 3.96
OGZD:LI
Gazprom PJSC
301.12 k 1.40 m 3.89
939:HK
China Construction Bank Corp
1.13 m 1.18 m 3.28
2317:TT
Hon Hai Precision Industry Co
401.00 k 1.09 m 3.03
941:HK
China Mobile Ltd
110.00 k 1.04 m 2.88
1398:HK
Industrial & Commercial Bank o
1.08 m 942.53 k 2.61
386:HK
China Petroleum & Chemical Cor
764.00 k 739.96 k 2.05
MTN:SJ
MTN Group Ltd
74.01 k 733.96 k 2.04
ATAD:LI
Tatneft PJSC
10.01 k 644.05 k 1.79
883:HK
CNOOC Ltd
390.00 k 641.14 k 1.78
Profile
The WisdomTree Emerging Markets Equity Income UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. TheWisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index.
Address
WisdomTree Europe Limited
3rd Floor
31-41 Worship Street
London EC2A 2DX
Phone
+44 (0)20 3824 6025
Website
www.wisdomtree.com