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

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

52.8700 USD 0.2000 0.38%

As of 20:04:05 ET on 08/22/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 53.0800 High - Low: 53.1500 - 52.7600 Primary Exchange: NYSE Arca
Volume: 251,444 52-Week Range: 45.1200 - 55.3400 Beta vs WTEMHYTR: 0.9779

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  • DEM:US 52.8700
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53.0700
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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 2014-08-22) 53.1478
Assets (M) (on 2014-08-22) 3,959.5070
Shares out (M) 74.50
Market Cap (M) 3,938.81
% Premium -0.52
Average 52-Week % Premium -0.1694
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4393
Dividend Yield (ttm) 3.12%

Performance for DEM

1-Month +0.23% 1-Year +11.54%
3-Month +3.81% 3-Year +3.03%
Year To Date +4.89% 5-Year +7.36%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 08/21/2014
Name Position Value % of Total
Gazprom OAO 25,748,418 194,709,537 4.930%
China Construction Bank Corp 238,551,504 179,451,132 4.544%
Rosneft OAO 23,596,164 150,331,154 3.807%
Industrial & Commercial Bank o 189,925,280 126,942,784 3.214%
Vale SA 8,898,393 124,499,394 3.152%
MMC Norilsk Nickel OJSC 5,854,363 120,014,442 3.039%
Banco do Brasil SA 8,017,819 107,949,268 2.733%
Bank of China Ltd 182,242,640 85,829,850 2.173%
Lukoil OAO 1,484,311 85,808,019 2.173%
MTN Group Ltd 3,495,939 80,832,760 2.047%

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

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