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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

46.9400 USD 0.0700 0.15%

As of 20:04:06 ET on 05/22/2015.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 46.9500 High - Low: 47.0260 - 46.8501 Primary Exchange: NYSE Arca
Volume: 154,983 52-Week Range: 39.4001 - 54.0600 Beta vs WTEMHYTR: 1.0246

ETF Chart for DEM

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  • DEM:US 46.9400
  • 1D
  • 1M
  • 1Y
46.8700
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 2015-05-22) 46.7920
Assets (M) (on 2015-05-21) 2,396.9970
Shares out (M) 51.40
Market Cap (M) 2,412.72
% Premium 0.32
Average 52-Week % Premium -0.1679
Fund Leveraged N

Dividends for DEM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.57%

Performance for DEM

1-Month +0.02% 1-Year -4.48%
3-Month +5.94% 3-Year +0.83%
Year To Date +11.34% 5-Year +4.39%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 05/20/2015
Name Position Value % of Total
China Construction Bank Corp 124,078,054 121,160,284 5.051%
Gazprom OAO 19,654,653 115,176,267 4.802%
Industrial & Commercial Bank o 107,957,823 93,721,366 3.907%
Rosneft OAO 19,010,954 93,685,981 3.906%
Lukoil OAO 1,622,185 80,557,707 3.358%
Bank of China Ltd 109,270,084 73,576,853 3.067%
MMC Norilsk Nickel OJSC 3,370,374 69,396,001 2.893%
MTN Group Ltd 2,625,101 50,632,748 2.111%
Vale SA 6,948,755 45,398,761 1.893%
Bank of Communications Co Ltd 39,969,287 38,926,269 1.623%

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

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