DEM - Emerging Markets Equity Income Fund Holdings
DEM Tracks This Index: WisdomTree Emerging Markets Equity income Index
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.
Data as of 2012-02-03 DEM Top Ten Holdings
- Taiwan Semiconductor Manufacturing (2330): 3.76%
- Companhia de Bebidas das Americas Ambev (AMBV3): 3.09%
- Banco do Brasil SA BB Brasil (BBAS3): 2.98%
- Banco Santander Brasil SA/Brazil (SANB11): 2.59%
- Kumba Iron Ore Limited (KIO): 2.32%
- Bank Of China Ltd. (03988): 2.24%
- Malayan Banking Bhd Maybank: 2.23%
- Turk Telekomunikasyon (TTKOM): 1.94%
- Chunghwa Telecom Co Ltd (2412): 1.85%
- Cielo SA (CIEL3): 1.75%
% Assets In Top 10: 24.75%
Total Holdings: 282
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DEM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.53% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.47% |
| Other |
0.00% |
|
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DEM Sector Breakdown
| Sector |
Percentage |
| Financial Services |
25.06% |
| Communication Services |
18.76% |
| Technology |
12.49% |
| Basic Materials |
8.69% |
| Utilities |
8.62% |
| Consumer Defensive |
5.81% |
| Consumer Cyclical |
4.69% |
| Industrials |
4.50% |
| Energy |
3.35% |
| Real Estate |
1.90% |
| Health Care |
0.16% |
|
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DEM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
17.68% |
| Large |
54.15% |
| Medium |
18.77% |
| Small |
7.00% |
| Micro |
0.39% |
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DEM Region Breakdown
| Region |
Percentage |
| Latin America |
30.01% |
| Asia (Developed) |
24.02% |
| Asia (Emerging) |
20.38% |
| Europe |
11.28% |
| Africa |
9.28% |
| Middle East |
3.56% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
27.58% |
| Emerging |
70.95% |
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DEM Country Breakdown
| Country |
Percentage |
| Brazil |
20.94% |
| Taiwan |
19.95% |
| South Africa |
9.28% |
| Malaysia |
9.07% |
| Chile |
4.98% |
| South Korea |
4.07% |
| Turkey |
3.98% |
| Thailand |
3.71% |
| Israel |
3.56% |
| China |
3.24% |
| Other |
17.22% |
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Explore DEM on ETFdb
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© 2012 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.
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