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

WisdomTree Emerging Markets Equity Income Fund

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DEM:US

50.2700 USD 0.8800 1.78%

As of 20:04:06 ET on 04/17/2014.

Snapshot for WisdomTree Emerging Markets Equity Income Fund (DEM)

Open: 49.4000 High - Low: 50.4000 - 49.4000 Primary Exchange: NYSE Arca
Volume: 1,012,146 52-Week Range: 45.1200 - 57.3100 Beta vs WTEMHYTR: 0.9645

ETF Chart for DEM

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  • DEM:US 50.2700
  • 1D
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  • 1Y
49.3900
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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 2014-04-17) 49.8326
Assets (M) (on 2014-03-31) 3,889.1700
Shares out (M) 78.20
Market Cap (M) 3,931.11
% Premium 0.88
Average 52-Week % Premium -0.1499
Fund Leveraged N

Dividends for DEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1798
Dividend Yield (ttm) 4.26%

Performance for DEM

1-Month +8.55% 1-Year -1.39%
3-Month +3.90% 3-Year -3.09%
Year To Date -1.11% 5-Year +11.93%
Expense Ratio 0.63

Top Fund Holdings for DEM

Filing Date: 04/17/2014
Name Position Value % of Total
Gazprom OAO 27,032,696 196,798,027 5.051%
China Construction Bank Corp 243,583,504 171,200,319 4.394%
Rosneft OAO 24,769,440 159,267,493 4.088%
Vale SA 9,304,296 131,043,507 3.363%
Industrial & Commercial Bank o 198,199,280 122,944,000 3.156%
MMC Norilsk Nickel OJSC 6,148,030 110,664,540 2.840%
Banco do Brasil SA 8,178,864 87,750,272 2.252%
Lukoil OAO 1,565,685 81,994,923 2.105%
Bank of China Ltd 178,666,640 80,413,524 2.064%
MTN Group Ltd 3,629,590 74,794,070 1.920%

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

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