DEMS.L

WisdomTree Emerging Markets High Dividend UCITS ETF - Acc
LSEGBpETF / FUND DELAYED
Last price
2,793.00
▲ 11.00 (0.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,798.00
Prev close
2,782.00
Day high
2,798.00
Day low
2,786.00
Volume
9
Market cap
P/E (TTM)
52W range
2,191.00 – 3,082.07

Day trading desk

Current session · delayed
Gap from prior close
+0.70%
Prior close 2,778.50
VWAP
2,786.00
+0.25% from price
Relative volume
0.00×
Quiet session
Session range
0.43%
2,786.00 – 2,798.00
Position in range
58%
Mid range
ATR (14D)
31.93
1.14% of price
Prior day high
2,788.00
PDH
Prior day low
2,756.00
PDL
Bid / ask spread
Quote not published
Session volume
3
Avg 1.41K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.11% +1.3%
1M
+2.05% -1.3%
3M
-0.05% -2.4%
6M
+8.40% -3.5%
YTD
+18.70% +6.7%
1Y
+22.13% +2.0%
3Y
+54.44% -20.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2454.TW MediaTek Inc 5.64%
00939 China Construction Bank Corp Class H 4.66%
01398 Industrial And Commercial Bank Of China Ltd Class H 2.87%
2303.TW United Microelectronics Corp 2.35%
600036.SS China Merchants Bank Co Ltd Class A 2.12%
PKN.WA Orlen SA 2.05%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV Class O 1.90%
FEMSAUBD.MX Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 1.56%
PKO.WA PKO Bank Polski SA 1.54%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.48%

Sector exposure

Fund weightings
Financial services
26.14%
Technology
19.59%
Industrials
10.99%
Consumer defensive
8.56%
Consumer cyclical
7.98%
Basic materials
5.51%
Communication services
5.22%
Real estate
5.14%
Energy
4.77%
Utilities
4.32%
Healthcare
1.79%

Fund profile

As reported
Fund familyWisdomTree Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$12.12M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DEMS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,778.45
+0.52% from price
SMA 20
2,765.03
+1.01% from price
SMA 50
2,774.04
+0.68% from price
SMA 100
2,722.78
+2.58% from price
SMA 200
2,575.79
+8.43% from price
EMA 12
2,774.07
+0.68% from price
EMA 26
2,767.72
+0.91% from price
EMA 50
2,756.49
+1.32% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
6.35
Hist 1.31
ATR (14)
31.93
1.14% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
2,821.60
20, 2σ
Bollinger lower
2,708.45
20, 2σ
50 / 200 cross
Golden
2,774.04 vs 2,575.79
Trend bias
Above 200
+8.43%

Options chain

Account required
Expiry
Spot 2,793.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
31.93
1.14% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.