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

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

44.0600 USD 0.0400 0.09%

As of 20:04:06 ET on 02/27/2015.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 43.9800 High - Low: 44.2800 - 43.9100 Primary Exchange: NYSE Arca
Volume: 300,674 52-Week Range: 39.4001 - 54.0600 Beta vs WTEMHYTR: 1.0132

ETF Chart for DEM

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  • DEM:US 44.0600
  • 1D
  • 1M
  • 1Y
44.0200
Interactive DEM Chart

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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 2015-02-27) 44.0879
Assets (M) (on 2015-02-27) 2,279.3450
Shares out (M) 51.70
Market Cap (M) 2,277.90
% Premium -0.06
Average 52-Week % Premium -0.2443
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4406
Dividend Yield (ttm) 5.27%

Performance for DEM

1-Month +6.19% 1-Year -2.70%
3-Month -2.63% 3-Year -5.06%
Year To Date +4.51% 5-Year +2.02%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 02/27/2015
Name Position Value % of Total
China Construction Bank Corp 124,799,054 103,792,030 4.554%
Gazprom OAO 19,235,154 95,983,418 4.212%
Rosneft OAO 18,647,535 80,557,351 3.535%
Lukoil OAO 1,613,837 78,109,711 3.427%
Industrial & Commercial Bank o 102,264,615 74,633,673 3.275%
Bank of China Ltd 105,461,366 60,648,665 2.661%
MMC Norilsk Nickel OJSC 3,338,859 60,366,571 2.649%
Vale SA 6,778,454 50,375,836 2.210%
MTN Group Ltd 2,640,399 46,821,595 2.054%
PTT PCL 3,317,294 35,194,304 1.544%

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

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