WTEMCG

WisdomTree Emerging Markets Consumer Growth Index

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The WisdomTree Emerging Markets Consumer Growth Index is a fundamentally weighted index that consists of stocks that best exemplify growth trends in emerging market consumers and their local economies. The Index is comprised of 250 companies from the eligible universe (150 companies from the Consumer Sectors and 100 from the non-Consumer sectors) based on their combined ranking of growth, quality, and valuation factors. The growth factor ranking is based on long-term earnings growth expectations, the quality factor ranking is based on three year historical averages for return on equity and return on assets, and the valuation factor is based on the earnings yield. Companies are weighted in the Index based on their annual net income. The Index was established with a base value of 200 on August 8, 2013 and is calculated in US dollars and is updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.

Index Facts

  • As of 10/30/2014
Bloomberg Index Symbol WTEMCG
Exchange Index Symbol
Index Inception Date 08/09/2013
Base Index Value 200
Number of Components in Index 250
Current Index Value 206.72
Total Index Market Capitalization ($ Trillion) 1.41
Index MarketCap Breakdown
Large Cap (> $10 Billion) 45.25%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 40.38%
Small Cap (< $2 Billion) 14.38%

Index Statistics

  • As of 10/30/2014
Dividend Yield 3.09
Price/Earnings 12.20
Estimated Price/Earnings N/A
Price/Book 1.62
Price/Sales 1.38
Price/Cash Flow 9.70

Top Components

  • As of 10/30/2014
Components Weight
1. Ambev S.A. 7.05%
2. Ping An Insurance Group Co of 3.28%
3. Astra International Tbk PT 3.18%
4. China Life Insurance Co Ltd 2.88%
5. MTN Group Ltd 2.48%
6. Dongfeng Motor Group Co Ltd 2.00%
7. Yapi ve Kredi Bankasi AS 1.95%
8. Magnit OJSC - Spon GDR REG S 1.92%
9. Great Wall Motor Co Ltd 1.71%
10. NHN Corp 1.61%
  • * Holdings are subject to change without notice.

Industry Group Breakdown

  • As of 10/30/2014
Industry Group Weight
1. Food Beverage & Tobacco 17.28%
2. Automobiles & Components 12.36%
3. Insurance 9.85%
4. Banks 7.93%
5. Telecommunication Services 7.47%
6. Retailing 7.32%
7. Food & Staples Retailing 6.78%
8. Real Estate 4.37%
9. Consumer Services 4.27%
10. Software & Services 3.71%

Country Allocation

  • As of 10/30/2014
Country Weight
1. China 21.87%
2. Brazil 18.25%
3. Turkey 10.40%
4. South Africa 10.23%
5. Indonesia 8.04%
6. South Korea 4.74%
7. Thailand 4.44%
8. Malaysia 4.17%
9. Mexico 3.65%
10. India 3.36%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stocks market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a companys current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a companys current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the markets expectations of a firms future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.