WisdomTree Emerging Markets High Dividend Fund

AMEX: DEM trade with eToro
41.90+0.1900+0.46%Vol 111.18K1Y Perf 4.93%
Nov 29th, 2021 14:42
BID41.90 ASK41.93
Open42.12 Previous Close41.71
Price Range Ratio 52W %
31.33 Managed Assets (in ths.)1.87M

Today's Price Range

41.7442.12

52W Range

39.2947.62

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. Prior to August 31, 2015, the WisdomTree Emerging Markets High Dividend Fund was named the WisdomTree Emerging Markets Equity Income Fund.

Volume Overview
Volume111.18K
Shares Outstanding43.60M
Shares Float43.60M
Trades Count662
Dollar Volume5.03M
Avg. Volume206.14K
Avg. Weekly Volume205.10K
Avg. Monthly Volume160.28K
Avg. Quarterly Volume190.13K
Dividends & Splits
Latest Dividend0.99
Dividend Date24th Sep 2021
Dividend Rate Ann.2.10
Dividend Yield Ann.4.88
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.04
Beta0.84
Standard Deviaton1.87
Managed Assets (in ths.)1.87M
NAV42.98
First Trade Price51.85
PE Ratio6.30
Management Fee0.63
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Emerging ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date13th Jul 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.36%
3 Months
-7.35%
6 Months
-10.03%
1 Year
4.93%
3 Years
0.82%
5 Years
12.91%
10 Years
-20.39%

TickerPriceChg.Chg.%
DEM41.900.19000.46
AAPL160.824.01002.56
GOOG2 924.8568.73002.41
MSFT337.177.49002.27
XOM62.030.78001.27
WFC49.170.74001.53
JNJ160.150.95000.60
FB339.606.48001.95
GE98.760.92000.94
JPM161.70-0.2300-0.14
Top HoldingsTickerNamePosition
Total Holdings Count 498
Top 1VALE3Vale SA7.01%
Top 2939China Construction Bank Corp H3.11%
Top 3PETR3Petroleo Brasileiro SA3.03%
Top 42317Hon Hai Precision Industry Co2.26%
Top 5MNOD.LNMMC Norilsk Nickel PJSC-ADR2.16%
Top 6SBER.LNSberbank of Russia2.02%
Top 71398Industrial & Commercial Bank of China Ltd.1.92%
Top 83988BANK OF CHINA1.73%
Top 9GMEXICOBGrupo Mexico SAB de CV1.50%
Top 102357Asustek Computer Inc1.29%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

59%41%