EMCG

WisdomTree Emerging Markets Consumer Growth Fund

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WisdomTree Emerging Markets Consumer Growth Fund seeks to track the investment results of companies in the consumer and non-consumer sectors that exemplify growth trends in emerging market consumers and their local economies. Learn more about the Index that EMCG is designed to track.

  • EMCG INFORMATION
    AND RESEARCH

Fund Overview

  • As of 07/28/2015
Profile
Expense Ratio 0.63%
CUSIP 97717W539
Total Assets (000) $17,733.57
Shares Outstanding 800,000
Distribution Yield 4.40 %
SEC 30–day Yield 1.89 %
Options Available* No
Inception Date 09/27/2013
Trading Information
Related Index Symbol WTEMCG
NAV Symbol EMCG.NV
IOPV Symbol EMCG.IV
Shares Out. Symbol EMCG.SO
Est. Cash Symbol EMCG.EU
Total Cash Symbol EMCG.TC
Accum. Div Symbol EMCG.DV
Ex-Date Div Symbol EMCG.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/28/2015
  • As of 7/29/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $22.17
Change ($0.17)
Change % -0.75%
Price
Price $22.34
Change $0.19
Change % 0.84%
Trading Volume 340

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -3.00% -3.05% -3.06%
3 Month -0.10% -0.68% -1.15%
Since Inception* 4.01% 1.90% 0.83%
Average Annual
1 Year -0.19% -1.88% -1.57%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 2.26% 1.07% 0.47%
Quarter End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 4.01% 1.90% 0.83%
Average Annual
1 Year -0.19% -1.88% -1.57%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 2.26% 1.07% 0.47%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -3.46% -1.73%
3 Month -1.10% -0.38%
Since Inception* 0.96% 1.28%
Average Annual
1 Year -2.54% -0.84%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 0.55% 0.72%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 0.96% 1.28%
Average Annual
1 Year -2.54% -0.84%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 0.55% 0.72%
  • *Fund Inception Date 09/27/2013.
  • 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. Ambev S.A. 6.79%
2. Ping An Insurance (Group) Co of China Ltd H Shares 5.61%
3. China Life Insurance Co Ltd 4.42%
4. Astra International Tbk PT 3.00%
5. MTN Group Ltd 2.09%
6. Dongfeng Motor Group Co Ltd 1.79%
7. Magnit PJSC 1.71%
8. Great Wall Motor Co. Ltd. - H Shares 1.65%
9. SACI Falabella 1.56%
10. China Pacific Insurance Group 1.55%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 07/28/2015
Name Weight
1. Financials 27.87%
2. Consumer Discretionary 27.42%
3. Consumer Staples 26.49%
4. Telecommunication Services 7.58%
5. Information Technology 3.63%
6. Industrials 3.17%
7. Utilities 2.79%
8. Health Care 1.05%

Country Allocation

  • As of 07/28/2015
Country Weight
1. China 27.92%
2. Brazil 14.78%
3. South Africa 10.57%
4. Turkey 8.66%
5. Indonesia 7.96%
6. South Korea 5.25%
7. Thailand 4.16%
8. Malaysia 3.55%
9. India 3.37%
10. Mexico 3.26%
11. Chile 3.11%
12. Taiwan 2.72%
13. Russia 2.50%
14. Philippines 1.87%
15. Poland 0.31%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.24375 $0.00000 $0.00000 $0.00000 $0.24375
03/23/2015 03/25/2015 03/27/2015 $0.00875 $0.00000 $0.00000 $0.00000 $0.00875
12/19/2014 12/23/2014 12/26/2014 $0.12444 $0.00000 $0.00000 $0.00000 $0.12444
09/22/2014 09/24/2014 09/26/2014 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000