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WisdomTree Emerging Markets High Dividend Fund

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DEM:US
NYSE Arca
30.12
USD
0.23
0.76%
As of 20:04:05 ET on 02/05/2016.
Open
30.36
Day Range
30.03 - 30.36
Volume
259,264
Previous Close
30.35
52Wk Range
27.15 - 48.56
1 Yr Return
-26.78%
Open
30.36
Day Range
30.03 - 30.36
Volume
259,264
Previous Close
30.35
52Wk Range
27.15 - 48.56
1 Yr Return
-27.46%
YTD Return
-4.80%
NAV (on 02/05/2016)
30.4248
Total Assets (b USD) (on 02/05/2016)
1.202
Inception Date
07/13/2007
Premium/Discount
-1.00%
Average 52-Week Premium
-0.21%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 12/21/2015)
0.28162
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.63%
3 Mo Return
-16.21%
3 Yr Return
-15.44%
5 Yr Return
-8.48%
Top Fund Holdings
Name Position Value % of Fund
CNOOC Ltd 47.87 m 47.34 m 3.96
Gazprom PAO 12.01 m 42.23 m 3.53
MMC Norilsk Nickel PJSC 3.32 m 39.32 m 3.29
Lukoil PJSC 1.10 m 37.16 m 3.11
China Construction Bank Corp 54.62 m 32.13 m 2.69
Chunghwa Telecom Co Ltd 8.26 m 25.47 m 2.13
Industrial & Commercial Bank o 49.11 m 24.85 m 2.08
MTN Group Ltd 2.62 m 22.98 m 1.92
Bank of China Ltd 47.88 m 18.51 m 1.55
MediaTek Inc 2.86 m 17.12 m 1.43
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