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

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

49.0700 USD 2.1100 4.12%

As of 20:04:03 ET on 09/22/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 49.5900 High - Low: 49.5900 - 48.9200 Primary Exchange: NYSE Arca
Volume: 467,196 52-Week Range: 45.1200 - 55.0000 Beta vs WTEMHYTR: 0.9825

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  • DEM:US 49.0700
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51.1800
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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 2014-09-19) 51.4571
Assets (M) (on 2014-09-19) 3,720.3500
Shares out (M) 72.30
Market Cap (M) 3,547.76
% Premium -0.54
Average 52-Week % Premium -0.1985
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 1.2633
Dividend Yield (ttm) 4.34%

Performance for DEM

1-Month -3.76% 1-Year -3.82%
3-Month -1.42% 3-Year +2.62%
Year To Date +1.53% 5-Year +5.06%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 09/19/2014
Name Position Value % of Total
Gazprom OAO 24,988,892 176,171,689 4.750%
China Construction Bank Corp 233,368,496 171,914,379 4.635%
Rosneft OAO 22,903,692 137,880,232 3.717%
Industrial & Commercial Bank o 186,007,280 122,866,574 3.313%
MMC Norilsk Nickel OJSC 5,682,111 109,948,848 2.964%
Banco do Brasil SA 7,784,728 105,366,855 2.841%
Vale SA 8,802,798 105,214,501 2.837%
Bank of China Ltd 176,947,632 82,639,409 2.228%
MTN Group Ltd 3,450,379 79,370,934 2.140%
Lukoil OAO 1,436,379 77,420,828 2.087%

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

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