WisdomTree Emerging Markets Equity Income UCITS ETF (LON:DEMD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 118.57M |
| Expense Ratio | 0.46% |
| PE Ratio | 8.61 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.82% |
| Volume | 4,089 |
| Open | 14.83 |
| Previous Close | 14.81 |
| Day's Range | 14.83 - 14.93 |
| 52-Week Low | 13.24 |
| 52-Week High | 16.24 |
| Beta | 0.88 |
| Holdings | 527 |
| Inception Date | Nov 14, 2014 |
About DEMD
WisdomTree Emerging Markets Equity Income UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a market capitalization of at least $200 million. It seeks to replicate the performance of the WisdomTree Emerging Markets Equity Income Index, by employing representative sampling methodology. WisdomTree Emerging Markets Equity Income UCITS ETF was formed on November 14, 2014 and is domiciled in Ireland.
Performance
DEMD had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Top 10 Holdings
22.41% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | CICHF | 5.00% |
| MediaTek Inc. | 2454 | 3.12% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.54% |
| China Merchants Bank Co., Ltd. | 600036 | 2.52% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.43% |
| Bank of China Limited | 3988 | 2.24% |
| Hyundai Motor Company | 005380 | 1.17% |
| Industrial Bank Co., Ltd. | 601166 | 1.15% |
| Banco do Brasil S.A. | BBAS3 | 1.15% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.11339 | Apr 17, 2025 |
| Jan 3, 2025 | £0.05526 | Jan 17, 2025 |
| Oct 3, 2024 | £0.25787 | Oct 18, 2024 |
| Jul 5, 2024 | £0.2579 | Jul 19, 2024 |
| Jan 4, 2024 | £0.37566 | Jan 18, 2024 |
| Jul 6, 2023 | £0.23142 | Jul 20, 2023 |