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WisdomTree Emerging Markets High Dividend Fund

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DEM:US
NYSE Arca
36.45
USD
0.07
0.19%
As of 20:04:04 ET on 08/31/2015.
Open
36.08
Day Range
35.79 - 36.58
Volume
402,444
Previous Close
36.38
52Wk Range
32.78 - 54.06
1 Yr Return
-27.77%
Open
36.08
Day Range
35.79 - 36.58
Volume
402,444
Previous Close
36.38
52Wk Range
32.78 - 54.06
1 Yr Return
-27.77%
YTD Return
-12.83%
NAV (on 08/31/2015)
36.4901
Total Assets (b USD) (on 08/31/2015)
1.708
Inception Date
07/13/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.22%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.36183
Dividend Indicated Gross Yield
3.97%
Expense Ratio
0.63%
3 Mo Return
-18.41%
3 Yr Return
-7.99%
5 Yr Return
-2.85%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 18.32 m 80.81 m 4.72
China Construction Bank Corp 114.05 m 79.03 m 4.62
Rosneft OAO 17.58 m 66.25 m 3.87
Industrial & Commercial Bank o 102.02 m 59.50 m 3.48
Lukoil PJSC 1.52 m 57.22 m 3.34
MMC Norilsk Nickel PJSC 3.11 m 49.29 m 2.88
Bank of China Ltd 103.75 m 47.52 m 2.78
MTN Group Ltd 2.46 m 33.01 m 1.93
Vale SA 6.49 m 31.43 m 1.84
Vodacom Group Ltd 2.71 m 28.84 m 1.68
Profile
WisdomTree Emerging Markets High Dividend 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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473