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

ETF

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20-12-21	WisdomTree Emerging Markets Equity Income UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI
20-06-25	WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI

Name	Indicative Price	Change	Weight
CHINA CONSTRUCTION BANK CORPORATION	10.26HKD	+1.28%	4.09%
MEDIATEK INC.	3,915.00TWD	-3.21%	3.24%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.895HKD	+1.48%	2.48%
CHINA MERCHANTS BANK CO., LTD.	43.55CNY	+1.42%	2.06%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	209.24MXN	-0.83%	1.91%
PING AN INSURANCE GROUP COMPANY	49.74HKD	+0.24%	1.73%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	236.68MXN	+1.09%	1.39%
VEDANTA LIMITED	237.90INR	+1.43%	1.35%
PKO BANK POLSKI S.A.	118.40PLN	0.00%	1.35%
QUANTA COMPUTER INC.	318.00TWD	0.00%	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
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%