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WisdomTree Emerging Markets Equity Income Fund

DEM
ETF · Currency in USD
ISIN
US97717W3152
CUSIP
97717W315
Issuer
WisdomTree
Inception Date
Jul 13, 2007
Region
Emerging Markets (Broad)
Category
Emerging Markets Equities
Expense Ratio
0.63%
Index Tracked
WisdomTree Emerging Markets Equity income Index
ETF Home Page
www.wisdomtree.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

DEMPrice Chart


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DEMPerformance

The chart shows the growth of $10,000 invested in WisdomTree Emerging Markets Equity Income Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,344 for a total return of roughly 43.44%. All prices are adjusted for splits and dividends.


DEM (WisdomTree Emerging Markets Equity Income Fund)
Benchmark (S&P 500)

DEMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.17%
6M1.97%
YTD12.47%
1Y28.65%
5Y7.92%
10Y2.65%

DEMMonthly Returns Heatmap


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DEMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree Emerging Markets Equity Income Fund Sharpe ratio is 1.90. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DEM (WisdomTree Emerging Markets Equity Income Fund)
Benchmark (S&P 500)

DEMDividends

WisdomTree Emerging Markets Equity Income Fund granted a 4.72% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.10$1.73$2.19$1.79$1.67$1.36$1.65$2.32$2.09$1.88$2.28$1.94

Dividend yield

4.72%4.21%4.78%4.47%3.67%3.63%5.21%5.51%4.10%3.29%4.44%3.25%

DEMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DEM (WisdomTree Emerging Markets Equity Income Fund)
Benchmark (S&P 500)

DEMWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree Emerging Markets Equity Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree Emerging Markets Equity Income Fund is 47.04%, recorded on Jan 20, 2016. It took 504 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.04%May 2, 20111188Jan 20, 2016504Jan 19, 20181692
-37.79%Jan 14, 202045Mar 18, 2020249Mar 15, 2021294
-19.03%Jan 29, 2018191Oct 29, 2018295Jan 2, 2020486
-18.43%Apr 15, 201037Jun 7, 201068Sep 13, 2010105
-12.06%Jan 12, 201019Feb 8, 201036Mar 31, 201055
-7.46%Jun 7, 202153Aug 19, 2021
-6.69%Jan 4, 201150Mar 16, 201110Mar 30, 201160
-6.36%Nov 5, 201017Nov 30, 201022Dec 31, 201039
-3.94%May 10, 20213May 12, 202113Jun 1, 202116
-3.15%Oct 18, 20102Oct 19, 201010Nov 2, 201012

DEMVolatility Chart

Current WisdomTree Emerging Markets Equity Income Fund volatility is 9.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DEM (WisdomTree Emerging Markets Equity Income Fund)
Benchmark (S&P 500)

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