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WisdomTree Emerging Markets Equity Income Fund

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DEM:US
NYSE Arca
43.33
USD
0.10
0.24%
As of 11:23:15 ET on 07/01/2015.
Open
43.45
Day Range
43.28 - 43.48
Volume
51,940
Previous Close
43.43
52Wk Range
39.40 - 54.06
1 Yr Return
-13.25%
NAV (on 06/30/2015)
43.5998
Total Assets (b USD) (on 06/29/2015)
2.218
Inception Date
07/13/2007
Premium/Discount
-0.39%
Average 52-Week Premium
-0.17%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.36183
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.63%
3 Mo Return
3.03%
3 Yr Return
-2.00%
5 Yr Return
2.95%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 124.08 m 110.91 m 5.06
Gazprom OAO 19.41 m 100.05 m 4.56
Industrial & Commercial Bank o 108.49 m 85.36 m 3.89
Rosneft OAO 18.72 m 77.30 m 3.52
Lukoil OAO 1.62 m 70.67 m 3.22
Bank of China Ltd 109.27 m 69.34 m 3.16
MMC Norilsk Nickel PJSC 3.37 m 58.48 m 2.67
MTN Group Ltd 2.65 m 48.81 m 2.22
Vale SA 6.72 m 41.11 m 1.87
Bank of Communications Co Ltd 39.97 m 40.01 m 1.82
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