Market Tracker

02/12 11:09am ET

WisdomTree Emerging Markets High Dividend Fund (DEM)

29.34
Delayed Data
As of 10:54am ET
 +0.1596 / +0.55%
Today’s Change
27.15
Today|||52-Week Range
48.56
-7.27%
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.

No recent news for WisdomTree Emerging Markets High Dividend Fund.

Performance

1 month+1.63% 3 years-15.51%
3 months-14.11% 5 years-8.41%
1 year-27.47% Since inception-2.14%
Data through 02/12/2016

Quote Details

Previous close$29.18
Open day’s range29.28 – 29.44
Net asset value (NAV)29.55 (02/11/2016)
Daily volume63,526
Average volume (3 months)464,824
Data as of 10:54am ET, 02/12/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return-8.41%-6.22%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio-0.41-0.28
Net assets$1.2B$1.1B
Average market cap$9.2B$17.9B
Average P/E9.112.2
Dividend / Share--0.33%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
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
-- 4.07%
OGZPY Gazprom3.60%
-- 3.22%
-- 3.12%
-- 2.79%
-- 2.14%
-- 2.13%
-- 1.93%
-- 1.57%
-- 1.54%