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

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

52.7111 USD 0.2089 0.39%

As of 14:01:19 ET on 08/29/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 52.9000 High - Low: 52.9100 - 52.6000 Primary Exchange: NYSE Arca
Volume: 263,419 52-Week Range: 45.1200 - 55.3400 Beta vs WTEMHYTR: 0.9776

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  • DEM:US 52.7111
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52.9200
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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
Web Site: www.wisdomtree.com

Fundamentals for DEM

NAV (on 2014-08-28) 53.0388
Assets (M) (on 2014-08-28) 3,914.2600
Shares out (M) 73.80
Market Cap (M) 3,882.62
% Premium -0.22
Average 52-Week % Premium -0.1572
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4393
Dividend Yield (ttm) 3.13%

Performance for DEM

1-Month -0.34% 1-Year +14.12%
3-Month +4.73% 3-Year +2.46%
Year To Date +4.98% 5-Year +7.41%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 08/28/2014
Name Position Value % of Total
Gazprom OAO 25,508,060 185,520,113 4.744%
China Construction Bank Corp 236,339,504 175,957,434 4.500%
Rosneft OAO 23,377,028 144,516,787 3.696%
Industrial & Commercial Bank o 188,161,280 124,792,608 3.191%
Banco do Brasil SA 7,943,465 117,388,153 3.002%
Vale SA 8,903,170 116,024,249 2.967%
MMC Norilsk Nickel OJSC 5,799,413 113,842,477 2.911%
Bank of China Ltd 180,555,632 84,103,439 2.151%
Lukoil OAO 1,469,023 83,087,941 2.125%
MTN Group Ltd 3,463,522 79,434,548 2.031%

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

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