WisdomTree Emerging Markets High Dividend Fund (DEM)

Delayed Data
As of Jun 22
 +0.47 / +1.09%
Today’s Change
Today|||52-Week Range
DEM Regular Dividend: DEM will begin trading ex-dividend on 06/25/18 with a $0.4205 dividend payable to shareholders of record as of 06/26/18.

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances- at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Emerging Markets High Dividend Fund.


1 month-6.08% 3 years+3.43%
3 months-8.39% 5 years+2.22%
1 year+11.08% Since inception+2.60%
Data through 06/23/2018

Quote Details

Previous close$43.04
Open day’s range43.38 – 43.60
Net asset value (NAV)43.70 (06/22/2018)
Daily volume132,741
Average volume (3 months)208,530
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.22%+4.45%
Expense Gross exp ratio0.63%1.40%
Risk 5 year sharpe ratio0.100.28
Net assets$2.2B$1.6B
Average market cap$14.8B$32.5B
Average P/E10.314.6
Dividend / Share--0.15%


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Top 5 Sectors
Portfolio weighting
Financial service 22.66%
Telecommunication 20.27%
Industrial materials 17.31%
Hardware 11.58%
Consumer goods 9.46%
Top 10 Holdings
Portfolio weighting
-- 4.15%
OGZPY Gazprom3.97%
-- 3.27%
-- 3.23%
-- 2.82%
-- 2.50%
-- 2.22%
-- 1.91%
-- 1.89%
OAOFY Tatneft' PAO1.80%