DEM - Emerging Markets Equity Income Fund

Description: The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.

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DEM - Profile


Summary Data for DEM

52 Week Lo: $44.57 52 Week Hi: $54.06
AUM: $3,761.5 M Shares: 72.7 M
Avg. Volume (1 month) 372,487 Avg. Volume (3 month) 317,774
Filings Data as of:

DEM - Holdings

Top Ten Holdings

  1. OAO Gazprom ADR OGZPY: 4.76%
  2. China Construction Bank Corp H Shares CICHF: 4.52%
  3. OJSC Rosneft Oil Co GDR OJSCY: 3.70%
  4. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 3.21%
  5. Banco do Brasil SA BB Brasil BBAS3: 3.19%
  6. Vale SA VALEF: 2.98%
  7. MMC Norilsk Nickel JSC ADR NILSY: 2.95%
  8. OAO Lukoil ADR LUKOY: 2.34%
  9. Bank Of China Ltd. H Shares BACHF: 2.16%
  10. Mtn Group Ltd MTNOF: 2.02%
%Assets in Top 10: 31.84%
Total Holdings: 311.0

DEM Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 95.84%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 4.16%

DEM Sector Breakdown


Sector Percentage
Financial Services 23.55%
Energy 17.88%
Basic Materials 17.36%
Communication Services 16.46%
Utilities 6.79%
Technology 5.78%
Consumer Cyclical 2.82%
Consumer Defensive 2.17%
Industrials 2.02%
Real Estate 0.98%
Health Care 0.02%

DEM Market Cap Breakdown


Market Cap Percentage
Giant 38.57%
Large 34.58%
Medium 12.56%
Small 3.58%
Micro 0.24%

DEM Region Breakdown


Region Percentage
Europe 27.92%
Asia (Emerging) 27.3%
Asia (Developed) 16.23%
Latin America 15.02%
Africa 9.36%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 79.61%
Developed 16.23%

DEM Country Breakdown


Country Percentage
Russia 17.21%
Turkey 2.54%
China 14.11%
Taiwan 13.67%
Brazil 13.47%
South Africa 9.36%
Poland 6.04%
Thailand 4.93%
Malaysia 4.78%
South Korea 2.56%
Other 11.33%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DEM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DEM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DEM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DEM - Fundamentals

DEM Performance

1 Week Return: -1.04%
2 Week Return: -5.33%
4 Week Return: -3.20%
13 Week Return: -1.34%
26 Week Return: 11.11%
YTD Return: 1.53%
1 Year Return: -3.82%
3 Year Return: 5.44%
5 Year Return: 27.93%

DEM Expenses & Fees

DEM Valuation

P/E Ratio: 9.69
Beta: -1.66
20 Day Moving Average: $52.68
60 Day Moving Average: $52.46

DEM Dividend

Annual Dividend Rate: $1.65
Dividend Date: 2014-06-23
Dividend: $0.44
Annual Dividend Yield %: 3.19%

DEM Volatility

5 Day Volatility: 54.83%
20 Day Volatility: 15.48%
50 Day Volatility: 15.17%
200 Day Volatility: 12.78%
Standard Deviation: 2.28%

DEM - Technicals

DEM Technicals

20 Day MA: $52.68
60 Day MA: $52.46
MACD 15 Period: -1.31
MACD 100 Period: -0.58
Williams % Range 10 Day: 94.27
Williams % Range 20 Day: 94.74
RSI 10 Day: 35
RSI 20 Day: 42
RSI 30 Day: 45
Ultimate Oscillator: 39

DEM Bollinger Bands

Lower Bollinger (10 Day): $50.78
Upper Bollinger (10 Day): $53.44
Lower Bollinger (20 Day): $51.07
Upper Bollinger (20 Day): $54.31
Lower Bollinger (30 Day): $51.14
Upper Bollinger (30 Day): $54.09

DEM Support & Resistance

Support Level 1: $50.90
Support Level 2: $50.62
Resistance Level 1: $51.58
Resistance Level 2: $51.98

DEM Stochastic

Stochastic Oscillator %D (1 Day): 33.41
Stochastic Oscillator %D (5 Day): 24.21
Stochastic Oscillator %K (1 Day): 39.60
Stochastic Oscillator %K (5 Day): 28.60

DEM Volatility

5 Day Volatility: 54.83%
20 Day Volatility: 15.48%
50 Day Volatility: 15.17%
200 Day Volatility: 12.78%
Standard Deviation: 2.28%

DEM - ETFdb Realtime Rating & Analyst Report

DEM is a passive ETF that seeks to replicate WisdomTree Emerging Markets Equity income Index. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.63 2007-07-13 WisdomTree ETF +1.53%

DEM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DEM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DEM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DEM, as well as the A+ Overall Rated ETF in DEM's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DEM

This ETF offers exposure to some of the highest dividend yielding stocks in the emerging market world with a fundamental weighting system. For investors looking for a value tilt or those looking for higher levels of current income, DEM could be an intriguing pick.

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