WisdomTree Emerging Markets Equity Income Fund (DEM)

47.23
Data as of Nov 21
 +1.37 / +2.99%
Today’s Change
45.12
Today|||52-Week Range
54.06
-7.45%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Emerging Markets Equity Income Fund.

Performance

1 month-3.86% 3 years-0.55%
3 months-10.69% 5 years+2.88%
1 year-6.93% Since inception+2.68%
Data through 11/15/2014

Quote Details

Previous close$45.86
Open day’s range46.78 – 47.25
Net asset value (NAV)45.67 (11/14/2014)
Daily volume1,021,384
Average volume (3 months)496,788
Data as of 4:00pm ET, 11/21/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return+2.88%+3.29%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.350.28
Net assets$3.3B$2.0B
Average market cap$16.2B$19.0B
Average P/E7.613.1
Dividend / Share--0.34%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.66%
Telecommunication 20.27%
Industrial materials 17.31%
Hardware 11.58%
Consumer goods 9.46%
Top 10 Holdings
Portfolio weighting
OGZPY OAO Gazprom ADR5.20%
-- OJSC Rosneft Oil Co GDR4.23%
-- China Construction Bank Corp H Shares3.83%
LUKOY OAO Lukoil ADR3.22%
NILSY MMC Norilsk Nickel JSC ADR2.77%
-- Industrial And Commercial Bank Of China Ltd H Shares2.72%
-- Vale SA2.57%
-- Mtn Group Ltd2.47%
-- Bank Of China Ltd. H Shares2.05%
-- Vodacom Group Ltd1.54%

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