Market Tracker

05/05 6:19am ET

WisdomTree Emerging Markets High Dividend Fund (DEM)

34.09
Delayed Data
As of May 04
 -0.74 / -2.12%
Today’s Change
27.15
Today|||52-Week Range
48.00
+7.74%
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-0.21% 3 years-10.84%
3 months+13.80% 5 years-7.42%
1 year-23.89% Since inception-0.33%
Data through 05/05/2016

Quote Details

Previous close$34.83
Open day’s range34.08 – 34.52
Net asset value (NAV)34.55 (05/04/2016)
Daily volume148,567
Average volume (3 months)387,990
Data as of 05/04/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 DEMCategory
Performance 5-yr return-7.42%-5.57%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio-0.31-0.19
Net assets$1.4B$1.3B
Average market cap$9.8B$17.7B
Average P/E10.013.6
Dividend / Share--0.33%

Competitors

BIK SPDR® S&P BRIC 40 ETF
BICK First Trust BICK Index Fund
GMM SPDR® S&P Emerging Markets 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
-- 4.10%
OGZPY Gazprom3.78%
-- 3.10%
-- 3.07%
-- 2.53%
-- 2.04%
-- 1.99%
-- 1.75%
-- 1.59%
-- 1.56%