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WisdomTree Emerging Markets High Dividend Fund (DEM)

37.49
Delayed Data
As of Jul 27
 +0.02 / +0.05%
Today’s Change
27.15
Today|||52-Week Range
40.25
+18.49%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in 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 common stocks selected from the WisdomTree Emerging Markets Dividend Index. It is non-diversified.

Performance

1 month+11.00% 3 years-5.63%
3 months+4.62% 5 years-5.19%
1 year-1.53% Since inception+0.63%
Data through 07/28/2016

Quote Details

Previous close$37.47
Open day’s range37.21 – 37.64
Net asset value (NAV)37.36 (07/27/2016)
Daily volume243,377
Average volume (3 months)252,095
Data as of 07/27/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return-5.19%-4.98%
Expense Gross exp ratio0.63%0.58%
Risk 5 year sharpe ratio-0.27-0.16
Net assets$1.3B$1.3B
Average market cap$9.9B$19.2B
Average P/E10.313.7
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund

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
-- 4.34%
OGZPY Gazprom3.80%
-- 3.37%
-- 3.22%
-- 2.61%
-- 2.18%
-- 1.97%
-- 1.85%
-- 1.85%
-- 1.60%

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