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WisdomTree Emerging Markets Equity Income Fund

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DEM:US
NYSE Arca
39.99
USD
0.24
0.60%
As of 20:04:08 ET on 08/01/2015.
Open
40.04
Day Range
39.87 - 40.20
Volume
331,507
Previous Close
39.75
52Wk Range
39.20 - 54.06
1 Yr Return
-19.49%
Open
40.04
Day Range
39.87 - 40.20
Volume
331,507
Previous Close
39.75
52Wk Range
39.20 - 54.06
1 Yr Return
-19.49%
YTD Return
-4.37%
NAV (on 07/31/2015)
40.2101
Total Assets (b -) (on 07/31/2015)
2.011
Inception Date
07/13/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.19%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.36183
Dividend Indicated Gross Yield
3.62%
Expense Ratio
0.63%
3 Mo Return
-14.96%
3 Yr Return
-4.61%
5 Yr Return
-1.17%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 120.71 m 98.56 m 4.92
Gazprom PAO 19.28 m 89.67 m 4.47
Industrial & Commercial Bank o 108.43 m 74.69 m 3.73
Rosneft OAO 18.58 m 71.71 m 3.58
Lukoil PJSC 1.61 m 66.75 m 3.33
Bank of China Ltd 110.27 m 60.31 m 3.01
MMC Norilsk Nickel PJSC 3.31 m 51.14 m 2.55
MTN Group Ltd 2.61 m 43.66 m 2.18
Vale SA 6.90 m 36.13 m 1.80
Bank of Communications Co Ltd 38.88 m 34.21 m 1.71
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473