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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

42.9116 USD 0.1784 0.41%

As of 09:49:05 ET on 01/28/2015.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 42.9600 High - Low: 43.0999 - 42.8900 Primary Exchange: NYSE Arca
Volume: 28,712 52-Week Range: 39.4001 - 54.0600 Beta vs WTEMHYTR: 1.0072

ETF Chart for DEM

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  • DEM:US 42.9116
  • 1D
  • 1M
  • 1Y
43.0900
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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DEM

NAV (on 2015-01-27) 43.1742
Assets (M) (on 2015-01-27) 2,253.6910
Shares out (M) 52.20
Market Cap (M) 2,249.30
% Premium -0.19
Average 52-Week % Premium -0.2834
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4406
Dividend Yield (ttm) 5.39%

Performance for DEM

1-Month +0.35% 1-Year -3.44%
3-Month -5.95% 3-Year -4.37%
Year To Date +2.21% 5-Year +1.63%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 01/26/2015
Name Position Value % of Total
China Construction Bank Corp 126,009,054 104,519,220 4.626%
Gazprom OAO 19,215,449 86,949,907 3.849%
Industrial & Commercial Bank o 103,254,615 77,653,576 3.437%
Lukoil OAO 1,629,487 70,475,313 3.119%
Rosneft OAO 18,828,390 68,723,624 3.042%
Bank of China Ltd 106,486,366 62,226,539 2.754%
MMC Norilsk Nickel OJSC 3,371,239 54,951,196 2.432%
Vale SA 6,844,194 51,608,541 2.284%
MTN Group Ltd 2,666,009 48,655,320 2.154%
Advanced Info Service PCL 4,906,661 37,946,250 1.680%

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

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