WisdomTree Emerging Markets Equity Income Fund (DEM)

42.47
Data as of Dec 19
 +0.31 / +0.74%
Today’s Change
39.40
Today|||52-Week Range
54.06
-16.77%
Year-to-Date
DEM Regular Dividend: DEM began trading ex-dividend on 12/19/14. A $0.4406 dividend will be paid to shareholders of record as of 12/23/14.

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-7.61% 3 years-1.31%
3 months-15.71% 5 years+1.48%
1 year-12.66% Since inception+1.59%
Data through 12/20/2014

Quote Details

Previous close$42.16
Open day’s range41.75 – 42.57
Net asset value (NAV)42.29 (12/19/2014)
Daily volume1,533,022
Average volume (3 months)746,754
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return+1.48%+3.29%
Expense Gross exp ratio0.63%0.60%
Risk 5 year sharpe ratio0.280.21
Net assets$3.1B$1.9B
Average market cap$16.0B$18.8B
Average P/E7.713.4
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...

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 ADR4.77%
-- China Construction Bank Corp H Shares4.03%
-- OJSC Rosneft Oil Co GDR3.72%
LUKOY OAO Lukoil ADR3.14%
-- Industrial And Commercial Bank Of China Ltd H Shares2.92%
NILSY MMC Norilsk Nickel JSC ADR2.74%
-- Vale SA2.40%
-- Bank Of China Ltd. H Shares2.29%
-- Mtn Group Ltd2.29%
-- Ptt PLC DR1.63%

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