WisdomTree Emerging Markets Equity Income Fund (DEM)

52.77
Data as of 3:59pm ET
 +0.02 / +0.04%
Today’s Change
45.12
Today|||52-Week Range
55.34
+3.41%
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.

No recent news for WisdomTree Emerging Markets Equity Income Fund.

Performance

1 month+1.63% 3 years-0.60%
3 months+6.76% 5 years+9.04%
1 year+8.59% Since inception+4.56%
Data through 07/23/2014

Quote Details

Previous close$52.75
Open day’s range52.70 – 52.95
Net asset value (NAV)52.76 (07/22/2014)
Daily volume188,578
Average volume (3 months)351,623
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return+9.04%+7.78%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.630.48
Net assets$3.9B$2.0B
Average market cap$18.5B$19.9B
Average P/E8.412.5
Dividend / Share--0.34%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR S&P Emerging Markets 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 ADR5.84%
-- China Construction Bank Corp H Shares4.60%
-- OJSC Rosneft Oil Co GDR4.49%
-- Industrial And Commercial Bank Of China Ltd H Shares3.07%
-- Vale SA3.06%
NILSY MMC Norilsk Nickel JSC ADR3.04%
LUKOY OAO Lukoil ADR2.56%
-- Banco do Brasil SA BB Brasil2.28%
-- Bank Of China Ltd. H Shares2.04%
-- Mtn Group Ltd1.89%

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