- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree Emerging Markets Equity Income Fund
+ Add to WatchlistDEM:US
55.0600 USD 0.3100 0.56%As of 18:40:04 ET on 05/24/2013.
Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)
| Open: | 55.0000 | High - Low: | 55.0600 - 54.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 490,404 | 52-Week Range: | 49.0900 - 58.0890 | Beta vs WTEMHYTR: | 0.9861 |
Fund Profile & Information for DEM
WisdomTree Emerging Markets Equity Income Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield of the WisdomTree Emerging Markets Equity Income Index.
| Inception Date: | 2007-07-13 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DEM
| NAV | (on 2013-05-23) 55.2256 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,560.0980 |
| Shares out (M) | 101.90 |
| Market Cap (M) | 5,610.61 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.3693 |
| Fund Leveraged | N |
Dividends for DEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.29% |
Performance for DEM
| 1-Month | +2.08% | 1-Year | +11.44% |
|---|---|---|---|
| 3-Month | -0.16% | 3-Year | +10.22% |
| Year To Date | -2.95% | 5-Year | +3.93% |
| Expense Ratio | 0.63 |
Top Fund Holdings for DEM
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 556,606,784 | 466,213,386 | 8.550% |
| Gazprom OAO | 39,164,472 | 303,524,658 | 5.566% |
| Banco do Brasil SA | 12,396,532 | 155,739,066 | 2.856% |
| Vale SA | 9,058,600 | 155,105,261 | 2.845% |
| Industrial & Commercial Bank o | 219,795,552 | 154,644,482 | 2.836% |
| Lukoil OAO | 2,082,095 | 130,755,566 | 2.398% |
| Bank of China Ltd | 257,962,416 | 120,666,287 | 2.213% |
| MTN Group Ltd | 5,936,596 | 106,448,672 | 1.952% |
| Malayan Banking Bhd | 27,280,700 | 86,260,956 | 1.582% |
| Chunghwa Telecom Co Ltd | 26,412,248 | 83,962,069 | 1.540% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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