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WisdomTree Emerging Markets High Dividend Fund

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DEM:US
NYSE Arca
35.48
USD
0.35
1.00%
As of 20:04:07 ET on 09/02/2015.
Open
35.51
Day Range
35.01 - 35.52
Volume
274,456
Previous Close
35.13
52Wk Range
32.78 - 54.06
1 Yr Return
-31.08%
Open
35.51
Day Range
35.01 - 35.52
Volume
274,456
Previous Close
35.13
52Wk Range
32.78 - 54.06
1 Yr Return
-31.08%
YTD Return
-15.15%
NAV (on 09/02/2015)
35.4864
Total Assets (b USD) (on 09/02/2015)
1.661
Inception Date
07/13/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.23%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.36183
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.63%
3 Mo Return
-20.90%
3 Yr Return
-8.80%
5 Yr Return
-3.84%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 114.71 m 79.04 m 4.72
Gazprom PAO 18.25 m 79.02 m 4.72
Rosneft OAO 17.51 m 65.22 m 3.90
Industrial & Commercial Bank o 102.72 m 59.65 m 3.57
Lukoil PJSC 1.52 m 56.47 m 3.38
MMC Norilsk Nickel PJSC 3.13 m 48.85 m 2.92
Bank of China Ltd 104.33 m 46.31 m 2.77
MTN Group Ltd 2.45 m 32.01 m 1.91
Vale SA 6.46 m 30.09 m 1.80
Advanced Info Service PCL 4.40 m 28.95 m 1.73
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