WisdomTree Emerging Markets Equity Income Fund (DEM)

50.27
Data as of Apr 17
 +0.88 / +1.78%
Today’s Change
45.12
Today|||52-Week Range
57.31
-1.49%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets 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 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+7.48% 3 years-3.27%
3 months+1.22% 5 years+11.51%
1 year-4.43% Since inception+3.58%
Data through 04/17/2014

Quote Details

Previous close$49.39
Open day’s range49.40 – 50.40
Net asset value (NAV)49.34 (04/16/2014)
Daily volume1,012,146
Average volume (3 months)822,595
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return+11.51%+12.76%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.770.65
Net assets$3.9B$1.8B
Average market cap$16.9B$19.2B
Average P/E7.711.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard Emerging Markets Stock Index Fu...

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 ADR5.46%
-- China Construction Bank Corp H Shares4.45%
-- OJSC Rosneft Oil Company GDR4.30%
-- Vale SA3.38%
-- Industrial And Commercial Bank Of China Ltd. H Shares3.18%
NILSY MMC Norilsk Nickel JSC ADR2.67%
LUKOY OAO Lukoil ADR2.48%
-- Banco do Brasil SA BB Brasil2.16%
-- Bank Of China Ltd. H Shares2.07%
-- Mtn Group Limited1.94%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.