Data Query
DEM
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| Net Asset Value: | Change: | Change: |
USD 56.33 | USD 0.11 | 0.20% |
| Price | Change: | Change: |
USD 56.60 | USD 0.07 | 0.12% |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Emerging Markets Equity Income Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. 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.
Holdings
| Top 10 Holdings | |
| China Construction Bank Corp H Shares | 8.42% |
| OAO Gazprom ADR | 5.62% |
| Banco do Brasil SA BB Brasil | 2.82% |
| Vale SA | 2.80% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 2.79% |
| OAO Lukoil ADR | 2.40% |
| Bank Of China Ltd. H Shares | 2.18% |
| Mtn Group Limited | 1.93% |
| Malayan Banking Berhad | 1.56% |
| Chunghwa Telecom Co Ltd | 1.52% |
| Weighting | 32.04% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.20 | 0.48 | 1.65 | -1.69 | -1.90 | 2.16 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.56 | -10.39 | 24.62 | 58.13 | 6.12 | 4.46 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 16,358.53 |
| P/E Ratio: | 8.74 |
| P/B Ratio: | 1.26 |
| Dividend Yield (% p.a): | 3.27 |
| Sharpe Ratio 3Yr: | 0.39 |
| r-Squared (3 Yr): | 77.76 |
| Std Dev 3 Year: | 20.40 |
| Alpha: | -0.48 |
| Beta: | 0.87 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 5,560,101,418 |
| Exp Ratio: | 0.63 |
| Number of Holdings: | 236 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2007-07-13 |
| Trading Symbols: | DEM |
| Trading & Liquidity | |
| Spread: | 0.027 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 28,461,400 |
| Average Daily Share Volume: | 502,976 |
Related Articles
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