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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

48.1300 USD 0.1600 0.33%

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

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 48.2100 High - Low: 48.4100 - 48.0900 Primary Exchange: NYSE Arca
Volume: 332,985 52-Week Range: 39.4001 - 54.0600 Beta vs WTEMHYTR: 1.0272

ETF Chart for DEM

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  • DEM:US 48.1300
  • 1D
  • 1M
  • 1Y
47.9700
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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DEM

NAV (on 2015-04-27) 48.1242
Assets (M) (on 2015-04-27) 2,473.5840
Shares out (M) 51.40
Market Cap (M) 2,473.88
% Premium 0.01
Average 52-Week % Premium -0.1814
Fund Leveraged N

Dividends for DEM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.45%

Performance for DEM

1-Month +14.87% 1-Year +3.51%
3-Month +11.70% 3-Year -1.45%
Year To Date +14.16% 5-Year +2.59%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 04/24/2015
Name Position Value % of Total
China Construction Bank Corp 124,078,054 121,835,858 4.975%
Gazprom OAO 19,535,637 116,647,289 4.763%
Rosneft OAO 18,831,870 94,253,509 3.849%
Industrial & Commercial Bank o 106,640,615 93,292,736 3.810%
Lukoil OAO 1,604,489 82,711,408 3.377%
Bank of China Ltd 107,987,366 75,102,987 3.067%
MMC Norilsk Nickel OJSC 3,344,417 63,443,590 2.591%
Vale SA 6,879,979 53,717,276 2.193%
MTN Group Ltd 2,625,101 51,794,504 2.115%
Bank of Communications Co Ltd 39,969,287 40,484,759 1.653%

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

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