WisdomTree Emerging Markets Equity Income Fund (DEM)

44.06
Delayed Data
As of Feb 27
 +0.04 / +0.09%
Today’s Change
39.40
Today|||52-Week Range
54.06
+4.51%
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.

Performance

1 month+2.44% 3 years-4.66%
3 months-4.51% 5 years+2.23%
1 year-2.37% Since inception+2.30%
Data through 02/27/2015

Quote Details

Previous close$44.02
Open day’s range-- – --
Net asset value (NAV)44.28 (02/26/2015)
Daily volume300,674
Average volume (3 months)906,795
Data as of 02/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return+2.23%+0.37%
Expense Gross exp ratio0.63%0.58%
Risk 5 year sharpe ratio0.150.18
Net assets$2.2B$1.7B
Average market cap$14.5B$17.9B
Average P/E8.013.5
Dividend / Share--0.36%

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
-- 4.65%
OGZPY Gazprom3.61%
-- 3.41%
LUKOY NK Lukoil OAO2.95%
-- 2.81%
-- 2.74%
NILSY GMK Noril'skiy nikel' OAO2.55%
-- 2.18%
-- 2.13%
-- 1.69%

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