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 08/29/2014
Profile
Expense Ratio 0.63%
CUSIP 97717W315
Total Assets (000) $3,907,054.18
Shares Outstanding 73,800,000
Distribution Yield 3.32 %
SEC 30–day Yield 4.19 %
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 08/29/2014
  • As of 9/2/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $52.94
Change ($0.10)
Change % -0.18%
Price
Price $52.57
Change (-$0.16)
Change % -0.30%
Trading Volume 154089

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.25% 0.21% -0.29%
3 Month 6.65% 6.49% 5.14%
Since Inception* 44.98% 35.39% 29.96%
Average Annual
1 Year 9.80% 9.32% 8.26%
3 Year 0.31% -0.58% -1.20%
5 Year 9.06% 7.96% 7.58%
Since Inception* 5.41% 4.39% 3.79%
Quarter End Performance
(06/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 44.62% 35.11% 30.34%
Average Annual
1 Year 10.76% 10.08% 10.74%
3 Year -0.16% -1.00% -1.68%
5 Year 11.29% 10.11% 9.98%
Since Inception* 5.44% 4.41% 3.88%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 0.21% 0.12%
3 Month 6.11% 3.67%
Since Inception* 30.05% 28.60%
Average Annual
1 Year 8.25% 5.68%
3 Year -1.35% -0.38%
5 Year 7.38% 6.58%
Since Inception* 3.80% 3.63%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 29.77% 28.39%
Average Annual
1 Year 8.99% 6.11%
3 Year -1.77% -0.70%
5 Year 9.52% 8.35%
Since Inception* 3.81% 3.65%
  • *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

  • As of 08/29/2014
Name Weight
1. Gazprom OAO 4.69%
2. China Construction Bank Corp 4.52%
3. Rosneft Oil Co 3.67%
4. Industrial & Commercial Bank o 3.21%
5. Banco do Brasil SA 3.19%
6. Vale SA 2.98%
7. MMC Norilsk Nickel 2.92%
8. Bank of China Ltd 2.16%
9. Lukoil OAO 2.11%
10. MTN Group Ltd 2.02%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/29/2014
Name Weight
1. Financials 26.65%
2. Energy 19.59%
3. Materials 16.61%
4. Telecommunication Services 16.36%
5. Utilities 7.38%
6. Information Technology 5.66%
7. Industrials 3.06%
8. Consumer Discretionary 2.38%
9. Consumer Staples 2.17%

Country Allocation

  • As of 08/29/2014
Country Weight
1. China 17.57%
2. Russia 17.21%
3. Taiwan 13.67%
4. Brazil 13.47%
5. South Africa 9.36%
6. Poland 6.04%
7. Thailand 5.41%
8. Malaysia 4.78%
9. South Korea 2.67%
10. Turkey 2.54%
11. Czech Republic 2.13%
12. Indonesia 2.11%
13. Chile 1.56%
14. Philippines 1.37%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/23/2014 06/25/2014 06/27/2014 $0.43934 $0.00000 $0.00000 $0.00000 $0.43934
03/24/2014 03/26/2014 03/28/2014 $0.17981 $0.00000 $0.00000 $0.00000 $0.17981
12/24/2013 12/27/2013 12/31/2013 $0.24777 $0.00000 $0.00000 $0.00000 $0.24777
09/23/2013 09/25/2013 09/27/2013 $0.78204 $0.00000 $0.00000 $0.00000 $0.78204