WisdomTree Emerging Markets High Dividend Fund (DEM)

BATS BZX Real-Time Price
As of 9:44am ET
 -0.83 / -1.82%
Today’s Change
Today|||52-Week Range

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+1.97% 3 years+3.44%
3 months+7.09% 5 years+10.97%
1 year+39.28% Since inception+3.38%
Data through 05/15/2021

Quote Details

Previous close$45.52
Open day’s range44.69 – 45.53
Net asset value (NAV)45.32 (05/14/2021)
Daily volume23,876
Average volume (3 months)240,279
Data as of 9:44am ET, 05/17/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+10.97%+11.52%
Expense Gross exp ratio0.63%1.22%
Risk 5 year sharpe ratio0.540.67
Net assets$2.0B$2.5B
Average market cap$15.6B$63.8B
Average P/E10.220.3
Dividend / Share--0.15%


IEMG iShares Core MSCI Emerging Markets ETF
EMXC iShares MSCI Emerging Markets ex China E...
XCEM Columbia EM Core ex-China ETF


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
-- 7.32%
SBRCY Sberbank Rossii PAO5.83%
-- 4.23%
NILSY GMK Noril'skiy Nikel' PAO3.75%
-- 2.89%
-- 2.28%
OJSCY NK Rosneft' PAO1.71%
-- 1.40%
-- 1.26%
-- 1.24%