WisdomTree Emerging Markets Eq Inc ETF
(NYSE ARCA: DEM)
AdChoices
46.97
+0.19
+0.41%
:

Open

46.75

Net Assets

3.28B

Day's Range

46.75-47.19

52 week range

45.12-55.00

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

402.14k

Yield

4.44%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DEM

    • -0.50

    • -1.57

    • -6.89

    • -8.44

    • -10.29

    • 1.74

    • 3.12

    • Category(Diversified Emerging Mkts )

    • 0.23

    • -0.87

    • -6.44

    • -7.15

    • -4.36

    • 3.95

    • 1.47

    • Rank in Category

    • 96

    • 86

    • 67

    • 71

    • 89

    • 78

    • 31

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Below Average

      • ★★
      • 5 Years

      • Average

      • Below Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Below Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • OAO Gazprom ADR

        • 4.91

        • 24,054,547

        • -103,836

        • China Construction Bank Corp H Shares

        • 4.72

        • 216,256,500

        • -933,000

        • OJSC Rosneft Oil Co GDR

        • 3.85

        • 22,261,173

        • -96,093

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 3.32

        • 170,109,275

        • -735,000

        • MMC Norilsk Nickel JSC ADR

        • 2.97

        • 5,552,939

        • -23,970

        • Banco do Brasil SA BB Brasil

        • 2.94

        • 7,302,593

        • -31,524

        • Vale SA

        • 2.84

        • 8,497,090

        • -36,678

        • OAO Lukoil ADR

        • 2.32

        • 1,545,315

        • -6,672

        • Bank Of China Ltd. H Shares

        • 2.22

        • 159,621,639

        • -690,000

        • Mtn Group Ltd

        • 2.19

        • 3,330,548

        • -14,376

        CATEGORY

        • Name

        • DEM

        • Category

          • Avg. Market Cap USD (M)

          • 17,982.96

          • 19,022.40

          • Expense Ratio

          • 0.63%

          • 0.60%

          • Net Assets

          • 3.28B

          • 2.21B

          • Price/Prospective Earnings

          • 8.06

          • 12.10

          • Price/Book

          • 1.24

          • 1.64

          • Price/Sales

          • 0.89

          • 1.17

          • Price/Cash Flow

          • 3.51

          • 5.49

          • Dividend Yield

          • 6.24%

          • 6.24

          Profile

          Name of Issuer

          WisdomTree

          Expenses

          0.63%

          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.

          Inception

          7/13/2007