DEM Emerging Markets Equity Income Fund

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  • DEM
  • Category
  • Emerging Markets Equities
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DEM - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

DEM - Realtime Rating

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Realtime Rating Summary

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.

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

DEM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

DEM In-Depth Analysis

The following tables and charts contain in-depth metrics for DEM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DEM - Holdings

Filings Data as of: Jul 05, 2015
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DEM Asset Allocation

Asset Percentage
U.S. Stocks 0.02%
International Stocks 99.68%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.31%

DEM Sector Breakdown

Sector Percentage
Financial Services 28.46%
Energy 17.83%
Communication Services 15.09%
Basic Materials 11.69%
Utilities 7.05%
Technology 6.21%
Consumer Cyclical 4.81%
Industrials 3.9%
Consumer Defensive 2.97%
Real Estate 1.41%
Health Care 0.29%

DEM Market Cap Breakdown

Market Cap Percentage
Giant 33.64%
Large 37.11%
Medium 14.93%
Small 5.58%
Micro 0.95%

DEM Region Breakdown

Region Percentage
Asia (Emerging) 37.81%
Europe 26.42%
Asia (Developed) 13.23%
Latin America 11.3%
Africa 10.89%
U.S. 0.02%
Australia 0.01%
Japan 0.0%
Canada 0.0%
Middle East 0.0%

DEM Market Tier Breakdown

Region Percentage
Emerging 86.4%
Developed 13.29%

DEM Country Breakdown

Country Percentage
China 23.09%
Chile 1.55%
Russia 18.33%
Taiwan 13.12%
South Africa 10.89%
Brazil 8.46%
Thailand 6.85%
Malaysia 5.57%
Poland 3.43%
Turkey 2.7%
Other 6.01%
Expense

DEM - Expenses & Fees

This section compares the cost efficiency of DEM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DEM Rank:
DEM 0.63%
Category Low
Category High
Performance

DEM - Performance

This section shows how DEM has performed relative to its peer group ETFdb Category.

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1 Week Return
DEM Rank:
DEM -1.88%
Category Low
Category High
4 Week Return
DEM Rank:
DEM -6.77%
Category Low
Category High
13 Week Return
DEM Rank:
DEM -15.45%
Category Low
Category High
26 Week Return
DEM Rank:
DEM -4.81%
Category Low
Category High
Year to Date Return
DEM Rank:
DEM -3.86%
Category Low
Category High
1 Year Return
DEM Rank:
DEM -20.01%
Category Low
Category High
3 Year Return
DEM Rank:
DEM -13.63%
Category Low
Category High
5 Year Return
DEM Rank:
DEM -3.70%
Category Low
Category High
Charts

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.

Valuation

DEM - Valuation

This section shows how the P/E multiple of DEM compares to the peer group ETFdb Category.

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P/E Ratio
DEM Rank:
DEM 8.96
Category Low
Category High

As of Jul 29, 2015

Dividend

DEM - Dividend

This section shows how the dividend yield of DEM compares to the peer group ETFdb Category.

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Annual Dividend Yield
DEM Rank:
DEM 5.23%
Category Low
Category High

As of Jul 29, 2015

Technicals

DEM - Technicals

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DEM Volatility Analysis

This section shows how the volatility of DEM compares to the peer group ETFdb Category.

5 Day Volatility
DEM Rank:
DEM 83.33%
Category Low
Category High
20 Day Volatility
DEM Rank:
DEM 23.51%
Category Low
Category High
50 Day Volatility
DEM Rank:
DEM 18.68%
Category Low
Category High
200 Day Volatility
DEM Rank:
DEM 19.08%
Category Low
Category High
Beta
DEM Rank:
DEM -1.67
Category Low
Category High
Standard Deviation
DEM Rank:
DEM 2.99%
Category Low
Category High

DEM Technicals

  • 20 Day MA: $41.37
  • 60 Day MA: $43.84
  • MACD 15 Period: -0.92
  • MACD 100 Period: -3.77
  • Williams % Range 10 Day: 67.43
  • Williams % Range 20 Day: 76.69
  • RSI 10 Day: 38
  • RSI 20 Day: 38
  • RSI 30 Day: 39
  • Ultimate Oscillator: 40

DEM Bollinger Bands

  • Lower Bollinger (10 Day): $38.84
  • Upper Bollinger (10 Day): $42.83
  • Lower Bollinger (20 Day): $39.23
  • Upper Bollinger (20 Day): $43.53
  • Lower Bollinger (30 Day): $39.27
  • Upper Bollinger (30 Day): $45.09

DEM Support & Resistance

  • Support Level 1: $39.86
  • Support Level 2: $39.53
  • Resistance Level 1: $40.39
  • Resistance Level 2: $40.59

DEM Stochastic

  • Stochastic Oscillator %D (1 Day): 63.04
  • Stochastic Oscillator %D (5 Day): 28.01
  • Stochastic Oscillator %K (1 Day): 45.47
  • Stochastic Oscillator %K (5 Day): 23.84
Fact Sheet

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.

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.