Market Tracker

04/24 5:15pm ET

WisdomTree Emerging Markets Equity Income Fund (DEM)

During the Trading Day
49.22 -0.13 / -0.26%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.00 -0.22 / -0.45%
Volume: 100.00

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.


1 month+6.34% 3 years-3.89%
3 months+2.46% 5 years+12.00%
1 year-3.86% Since inception+3.62%
Data through 04/24/2014

Quote Details

Previous close$49.35
Open day’s range48.90 – 49.31
Net asset value (NAV)49.49 (04/23/2014)
Daily volume367,566
Average volume (3 months)793,174
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+12.00%+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%


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


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%