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.

Why EMCG?

  • Gain exposure to targeted emerging market equity from companies with quality, growth, and valuation characteristics
  • Use to complement emerging market exposure accessing consumer and local economic growth
  • EMCG INFORMATION
    AND RESEARCH

Fund Overview

  • As of 09/27/2016
Profile
Expense Ratio 0.63%
CUSIP 97717W539
Total Assets (000) $13,802.29
Shares Outstanding 600,000
Distribution Yield 3.22 %
SEC 30–day Yield 1.96 %
Options Available* No
Inception Date 09/27/2013
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) 2,145,833
Implied Liquidity (000) $49,354.17
Lead Market Maker Susquehanna
Related Index Symbol WTEMCG
NAV Symbol EMCG.NV
IOPV Symbol EMCG.IV
Shares Out. Symbol EMCG.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/27/2016
  • As of 9/28/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $23.00
Change $0.21
Change % 0.91%
Price
Price $23.16
Change $0.54
Change % 2.37%
Volume 874

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.27% 0.27% -0.32%
3 Month 11.96% 11.96% 11.59%
Since Inception* -3.08% -5.12% -6.39%
Average Annual
1 Year 13.47% 13.07% 12.85%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* -1.06% -1.78% -2.23%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -7.73% -9.70% -10.57%
Average Annual
1 Year -11.28% -11.38% -11.31%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* -2.87% -3.63% -3.97%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.27% 0.15%
3 Month 11.66% 6.76%
Since Inception* -6.14% -3.76%
Average Annual
1 Year 12.54% 7.79%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -2.14% -1.30%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -10.68% -7.22%
Average Annual
1 Year -11.80% -6.11%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -4.01% -2.68%
  • *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. 8.42%
2. Hyundai Mobis 6.61%
3. Alibaba Group Holding Ltd ADR 3.48%
4. Astra International Tbk PT 2.68%
5. Ping An Insurance (Group) Co of China Ltd H Shares 2.17%
6. LG Display Co Ltd 1.99%
7. KT&G Corp 1.97%
8. BB Seguridade Participacoes SA 1.80%
9. MTN Group Ltd 1.70%
10. Magnit PJSC 1.64%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/27/2016
Name Weight
1. Consumer Discretionary 33.55%
2. Consumer Staples 28.37%
3. Financials 13.79%
4. Information Technology 12.41%
5. Telecommunication Services 4.19%
6. Utilities 4.11%
7. Industrials 2.89%

Country Allocation

  • As of 09/27/2016
Country Weight
1. Brazil 24.70%
2. China 20.10%
3. South Korea 15.98%
4. Indonesia 7.66%
5. South Africa 7.32%
6. Taiwan 5.71%
7. Thailand 4.78%
8. Mexico 3.64%
9. Russia 3.07%
10. India 2.48%
11. Turkey 2.04%
12. Malaysia 1.26%
13. Philippines 0.89%
14. Poland 0.23%
15. Chile 0.13%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.18500 $0.00000 $0.00000 $0.00000 $0.18500
06/20/2016 06/22/2016 06/24/2016 $0.13000 $0.00000 $0.00000 $0.00000 $0.13000
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.07716 $0.00000 $0.00000 $0.00000 $0.07716