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

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

45.7200 USD 1.0800 2.31%

As of 13:40:07 ET on 11/28/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 46.1600 High - Low: 46.1600 - 45.6600 Primary Exchange: NYSE Arca
Volume: 238,895 52-Week Range: 45.1200 - 54.0600 Beta vs WTEMHYTR: 0.9950

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  • DEM:US 45.7200
  • 1D
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46.8000
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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 2014-11-26) 46.8541
Assets (M) (on 2014-11-26) 3,125.1640
Shares out (M) 66.70
Market Cap (M) 3,047.52
% Premium -0.12
Average 52-Week % Premium -0.2855
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 1.2633
Dividend Yield (ttm) 4.66%

Performance for DEM

1-Month +0.15% 1-Year -4.80%
3-Month -10.32% 3-Year +3.09%
Year To Date -4.77% 5-Year +2.96%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 11/26/2014
Name Position Value % of Total
Gazprom OAO 25,056,653 155,731,024 4.981%
Rosneft OAO 24,068,471 122,749,202 3.926%
China Construction Bank Corp 162,825,054 122,633,262 3.922%
Lukoil OAO 2,082,974 100,765,281 3.223%
Industrial & Commercial Bank o 131,966,615 87,989,089 2.814%
MMC Norilsk Nickel OJSC 4,726,559 85,550,718 2.736%
Vale SA 8,139,957 74,863,625 2.394%
MTN Group Ltd 3,552,339 72,202,012 2.309%
Bank of China Ltd 136,085,366 68,270,837 2.183%
PTT PCL 4,283,894 51,482,514 1.647%

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

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