• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

42.1600 USD 0.2400 0.57%

As of 20:04:04 ET on 12/18/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 42.4800 High - Low: 42.8599 - 41.9200 Primary Exchange: NYSE Arca
Volume: 2,157,666 52-Week Range: 39.4001 - 54.0600 Beta vs WTEMHYTR: 1.0077

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  • DEM:US 42.1600
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41.9200
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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: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DEM

NAV (on 2014-12-18) 42.4022
Assets (M) (on 2014-12-18) 2,518.6900
Shares out (M) 59.40
Market Cap (M) 2,504.30
% Premium -0.57
Average 52-Week % Premium -0.2962
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4406
Dividend Yield (ttm) 5.51%

Performance for DEM

1-Month -7.79% 1-Year -13.84%
3-Month -16.21% 3-Year -1.92%
Year To Date -14.21% 5-Year +1.16%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 12/18/2014
Name Position Value % of Total
China Construction Bank Corp 145,081,054 113,360,649 4.473%
Gazprom OAO 22,322,980 102,562,932 4.047%
Industrial & Commercial Bank o 117,582,615 80,958,671 3.194%
Rosneft OAO 21,442,602 73,891,206 2.916%
Lukoil OAO 1,855,724 71,584,553 2.825%
MMC Norilsk Nickel OJSC 4,152,044 68,446,445 2.701%
Bank of China Ltd 121,261,366 64,729,432 2.554%
MTN Group Ltd 3,036,155 59,011,247 2.328%
Vale SA 7,251,883 54,440,945 2.148%
Advanced Info Service PCL 5,730,061 42,654,461 1.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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