DEM

WisdomTree Emerging Markets Equity Income Fund

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WisdomTree Emerging Markets Equity Income Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index

Fund Overview

  • As of 05/22/2015
Profile
Expense Ratio 0.63%
CUSIP 97717W315
Total Assets (000) $2,405,109.97
Shares Outstanding 51,400,000
Distribution Yield 0.00 %
SEC 30–day Yield 4.44 %
Options Available* Yes
Inception Date 07/13/2007
Trading Information
Related Index Symbol WTEMHY
NAV Symbol DEM.NV
IOPV Symbol DEM.IV
Shares Out. Symbol DEM.SO
Est. Cash Symbol DEM.EU
Total Cash Symbol DEM.TC
Accum. Div Symbol DEM.DV
Ex-Date Div Symbol DEM.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 05/22/2015
  • As of 5/22/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $46.79
Change $0.16
Change % 0.34%
Price
Price $46.94
Change $0.07
Change % 0.15%
Trading Volume 154983

Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 11.22% 11.20% 11.50%
3 Month 13.76% 13.60% 14.29%
Since Inception* 38.16% 27.49% 23.63%
Average Annual
1 Year 1.63% 0.28% 0.02%
3 Year -0.57% -1.88% -1.93%
5 Year 3.17% 1.99% 2.00%
Since Inception* 4.23% 3.16% 2.76%
Quarter End Performance
(03/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 24.23% 14.65% 10.88%
Average Annual
1 Year -8.18% -9.40% -9.49%
3 Year -4.40% -5.62% -5.92%
5 Year 1.26% 0.09% -0.15%
Since Inception* 2.85% 1.79% 1.35%

After Tax Returns

  • View Total Returns
Month End Performance
(04/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 11.20% 6.34%
3 Month 13.60% 7.69%
Since Inception* 20.59% 21.98%
Average Annual
1 Year -1.61% 0.16%
3 Year -3.07% -1.67%
5 Year 1.12% 1.62%
Since Inception* 2.43% 2.58%
Quarter End Performance
(03/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 8.44% 12.79%
Average Annual
1 Year -11.11% -5.21%
3 Year -6.76% -4.37%
5 Year -0.76% 0.24%
Since Inception* 1.06% 1.57%
  • *Fund Inception Date 07/13/2007.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. China Construction Bank Corp 5.16%
2. Gazprom OAO 4.86%
3. Rosneft Oil Co 3.96%
4. Industrial & Commercial Bank o 3.96%
5. Lukoil OAO 3.44%
6. Bank of China Ltd 3.10%
7. MMC Norilsk Nickel OJSC 2.66%
8. MTN Group Ltd 2.12%
9. Vale SA 1.92%
10. Bank of Communications Co Ltd 1.62%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 05/22/2015
Name Weight
1. Financials 29.07%
2. Energy 19.66%
3. Telecommunication Services 14.94%
4. Materials 11.05%
5. Utilities 6.88%
6. Information Technology 6.05%
7. Industrials 5.01%
8. Consumer Discretionary 4.21%
9. Consumer Staples 3.02%

Country Allocation

  • As of 05/22/2015
Country Weight
1. China 23.10%
2. Russia 19.59%
3. Taiwan 12.74%
4. South Africa 10.44%
5. Brazil 8.35%
6. Thailand 6.46%
7. Malaysia 5.76%
8. Poland 3.53%
9. Turkey 2.74%
10. Czech Republic 1.65%
11. Chile 1.59%
12. Mexico 1.24%
13. Indonesia 1.18%
14. Philippines 1.09%
15. Hungary 0.39%
16. South Korea 0.15%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/23/2015 03/25/2015 03/27/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/19/2014 12/23/2014 12/26/2014 $0.44060 $0.00000 $0.00000 $0.00000 $0.44060
09/22/2014 09/24/2014 09/26/2014 $1.26330 $0.00000 $0.00000 $0.00000 $1.26330
06/23/2014 06/25/2014 06/27/2014 $0.43934 $0.00000 $0.00000 $0.00000 $0.43934