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

WisdomTree Emerging Markets Equity Income Fund

+ Add to Watchlist

DEM:US

52.8700 USD 0.1900 0.36%

As of 20:04:03 ET on 07/25/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 52.8400 High - Low: 52.9985 - 52.7000 Primary Exchange: NYSE Arca
Volume: 257,437 52-Week Range: 45.1200 - 55.3400 Beta vs WTEMHYTR: 0.9853

ETF Chart for DEM

No chart data available.
  • DEM:US 52.8700
  • 1D
  • 1M
  • 1Y
53.0600
Interactive DEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.wisdomtree.com

Fundamentals for DEM

NAV (on 2014-07-25) 52.9836
Assets (M) (on 2014-07-25) 3,973.7680
Shares out (M) 75.00
Market Cap (M) 3,965.25
% Premium -0.21
Average 52-Week % Premium -0.1655
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4393
Dividend Yield (ttm) 3.12%

Performance for DEM

1-Month +1.81% 1-Year +7.71%
3-Month +9.71% 3-Year -0.57%
Year To Date +4.89% 5-Year +8.46%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 07/24/2014
Name Position Value % of Total
Gazprom OAO 25,920,892 200,886,921 5.105%
China Construction Bank Corp 239,019,504 178,564,937 4.538%
Rosneft OAO 23,754,228 149,651,636 3.803%
Vale SA 8,957,918 130,471,567 3.316%
Industrial & Commercial Bank o 189,404,272 126,835,675 3.223%
MMC Norilsk Nickel OJSC 5,893,998 120,915,369 3.073%
Banco do Brasil SA 7,959,809 106,147,516 2.697%
Lukoil OAO 1,495,341 85,309,204 2.168%
Bank of China Ltd 179,299,632 83,747,581 2.128%
MTN Group Ltd 3,474,951 73,795,094 1.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil