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Fund Name: WisdomTree Emerging Markets High-Yielding Equity Fund

Ticker: DEM

Listed On: U.S. NYSE exchange, Fund Manager: WisdomTree Investments, Inc.

Issuer: WisdomTree Emerging Markets High-Yielding Equity Fund

Open: empty, Prev Close: 46.94

Prev Volume: 108145

Yesterday's Range: empty, 52 Week Range: 46.37 - 46.94

Cusip: 97717W315

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $51.91

Inception date: July 13, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The WisdomTree Emerging Markets High-Yielding Equity Fund seeks investment results corresponding to the price and yield performance of the WisdomTree Emerging Markets High-Yielding Equity Index.


 
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Manager Name: Denise Krisko

ManagerFromTo
Denise Krisko

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 27, 2009Mar 23, 20090.054100
Dec 26, 2008Dec 22, 20081.901900
Dec 21, 2007Dec 17, 20070.488100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Taiwan Semiconductor Manufctrng Ltd$8,606,000.005.2
Dec 31, 2008Nan Ya Plastics Corp.$2,865,000.001.73
Dec 31, 2008CPFL Energia S.A.$3,020,000.001.83
Dec 31, 2008Telekomunikacja Polska S.A.$3,133,000.001.89
Dec 31, 2008Bank Pekao S.A.$3,271,000.001.98
Dec 31, 2008Telefonica O2 Czech Republic AS$3,679,000.002.22
Dec 31, 2008FirstRand Ltd.$3,670,000.002.22
Dec 31, 2008Chunghwa Telecom Co., Ltd.$4,192,000.002.53
Dec 31, 2008Formosa Petrochemical Corp.$4,859,000.002.94
Dec 31, 2008Public Bank BHD$2,858,000.001.73
 
 

Semi annual Data:

Total net assets:$205,625,000
Semi annual fund data date:September 30, 2008
Total common assets:$205,625,000
Shares outstanding:4,800,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$31.11
Share Price:--
Premium Discount:0.42%
Distribution / Share:$0.0541
Current Distribution Rate:0.17%
Average Daily Volume:71,500

Expenses:

Expense Ratios:--
Expenses management fees:0.63%
Other Expenses:0.00%
Total Expenses:0.63%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.41% 19.47% 58.37% 44.25% -9.57%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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