WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD Stock

ETF

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22/12/20	WisdomTree Emerging Markets Equity Income UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI
25/06/20	WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI

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Name	Indicative Price	Change	Weight
CHINA CONSTRUCTION BANK CORPORATION	10.50HKD	+0.57%	4.09%
MEDIATEK INC.	3,850.00TWD	-3.51%	3.24%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.920HKD	+1.08%	2.48%
CHINA MERCHANTS BANK CO., LTD.	42.63CNY	+0.16%	2.06%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	212.63MXN	-0.15%	1.91%
PING AN INSURANCE GROUP COMPANY	51.60HKD	-1.34%	1.73%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	243.83MXN	-1.00%	1.39%
VEDANTA LIMITED	259.68INR	-0.28%	1.35%
PKO BANK POLSKI S.A.	119.54PLN	+1.39%	1.35%
QUANTA COMPUTER INC.	278.50TWD	-6.54%	1.33%

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In partnership with

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets High Dividend Index.

	Fees
iShares MSCI Emerging Markets ex China ETF - AUD(EMXC)	0.25%
Betashares MSCI Emerging Markets Complex ETF - AUD(BEMG)	0.35%
Vanguard FTSE Emerging Markets Shares ETF - AUD(VGE)	0.48%
VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD(EMKT)	0.69%
iShares MSCI Emerging Markets ETF - AUD(IEM)	0.72%