DVEM
WisdomTree Emerging Markets Dividend Fund

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WisdomTree Emerging Markets Dividend Fund seeks to track the investment results of dividend-paying companies in the emerging markets region. Learn more about the Index that DVEM is designed to track.

Why DVEM?

  • Gain exposure to dividend paying emerging market companies
  • Use to diversify income strategies or substitute for emerging market active and passive strategies
  • Use to satisfy demand for growth potential and income focus

Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio 0.32%
CUSIP 97717X214
Total Assets (000) $2,791.23
Shares Outstanding 100,004
Distribution Yield 1.79 %
SEC 30–day Yield 3.08 %
Options Available* No
Inception Date 04/07/2016
Trading Information
30-Day Average Daily Volume 1,469
Implied LiquidityTM (Shares) 1,197,992
Implied Liquidity (000) $33,435.96
Lead Market Maker Jane Street
Related Index Symbol WTEMI
NAV Symbol DVEM.NV
IOPV Symbol DVEM.IV
Shares Out. Symbol DVEM.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/23/2016
  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $27.91
Change ($0.10)
Change % -0.37%
Price
Price $27.82
Change (-$0.35)
Change % -1.24%
Volume 394

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.77% 1.79% 0.67%
3 Month 12.21% 12.07% 11.07%
Since Inception* 11.95% 11.89% 11.66%
Average Annual
1 Year 11.06% N/A N/A
3 Year -1.10% N/A N/A
5 Year -1.59% N/A N/A
10 Year N/A N/A N/A
Since Inception* 11.95% N/A N/A
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 4.99% 5.01% 5.71%
Average Annual
1 Year -11.71% N/A N/A
3 Year -3.73% N/A N/A
5 Year -4.37% N/A N/A
10 Year N/A N/A N/A
Since Inception* 4.99% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.79% 1.01%
3 Month 11.83% 6.82%
Since Inception* 11.65% 6.72%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 4.78% 2.83%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 04/07/2016.
  • 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 4.01%
2. China Mobile Ltd 3.80%
3. Taiwan Semiconductor Manufacturing Co Ltd 3.01%
4. Ambev S.A. 2.25%
5. Samsung Electronics Co Ltd 2.05%
6. CNOOC Ltd 1.62%
7. Lukoil PJSC ADR 1.51%
8. MMC Norilsk Nickel PJSC-ADR 1.48%
9. Gazprom OAO 1.45%
10. Industrial & Commercial Bank of China Ltd 1.13%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/23/2016
Name Weight
1. Financials 24.96%
2. Information Technology 14.72%
3. Telecommunication Services 12.03%
4. Energy 11.18%
5. Materials 9.83%
6. Consumer Staples 8.98%
7. Consumer Discretionary 6.76%
8. Industrials 5.82%
9. Utilities 4.87%

Country Allocation

  • As of 09/23/2016
Country Weight
1. Taiwan 17.63%
2. China 14.24%
3. Brazil 9.65%
4. Hong Kong 8.64%
5. Russia 8.39%
6. South Korea 7.84%
7. Thailand 5.40%
8. South Africa 5.34%
9. Malaysia 4.76%
10. Indonesia 3.81%
11. Mexico 3.18%
12. India 2.66%
13. Philippines 2.12%
14. Chile 1.93%
15. Turkey 1.91%
16. Poland 1.48%
17. Czech Republic 0.77%
18. Hungary 0.26%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/20/2016 06/22/2016 06/24/2016 $0.12500 $0.00000 $0.00000 $0.00000 $0.12500