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

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

46.8500 USD 0.1200 0.26%

As of 11:19:26 ET on 10/22/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 46.9000 High - Low: 46.9000 - 46.7300 Primary Exchange: NYSE Arca
Volume: 230,839 52-Week Range: 45.1200 - 55.0000 Beta vs WTEMHYTR: 0.9975

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  • DEM:US 46.8500
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46.9700
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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 2014-10-21) 46.8384
Assets (M) (on 2014-10-21) 3,269.3230
Shares out (M) 69.80
Market Cap (M) 3,266.64
% Premium 0.28
Average 52-Week % Premium -0.2751
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 1.2633
Dividend Yield (ttm) 4.55%

Performance for DEM

1-Month -5.86% 1-Year -9.72%
3-Month -7.95% 3-Year +1.27%
Year To Date -4.42% 5-Year +3.16%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 10/21/2014
Name Position Value % of Total
Gazprom OAO 26,057,827 171,330,213 5.094%
Rosneft OAO 25,187,054 140,291,891 4.171%
China Construction Bank Corp 170,389,054 121,484,431 3.612%
Lukoil OAO 2,179,774 106,121,560 3.155%
MMC Norilsk Nickel OJSC 4,946,222 90,862,098 2.701%
Vale SA 8,363,367 90,785,211 2.699%
Industrial & Commercial Bank o 136,480,615 86,750,441 2.579%
MTN Group Ltd 3,717,438 82,993,650 2.467%
Bank of China Ltd 142,409,366 64,630,128 1.922%
South Korean Won Spo 57,128,605 54,167,793 1.610%

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

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