WisdomTree Emerging Markets High Dividend Fund (DEM)
| Assets | $3.79B |
| Expense Ratio | 0.63% |
| PE Ratio | 11.54 |
| Shares Out | 71.50M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.72% |
| Volume | 86,523 |
| Open | 52.99 |
| Previous Close | 53.95 |
| Day's Range | 52.67 - 53.11 |
| 52-Week Low | 43.64 |
| 52-Week High | 54.84 |
| Beta | 0.59 |
| Holdings | 533 |
| Inception Date | Jul 13, 2007 |
About DEM
Fund Home PageThe WisdomTree Emerging Markets High Dividend Fund (DEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of emerging market stocks ranked in the top 30% by dividend yield. DEM was launched on Jul 13, 2007 and is issued by WisdomTree.
Top 10 Holdings
24.66% of assets| Name | Symbol | Weight |
|---|---|---|
| MediaTek Inc. | 2454 | 5.36% |
| China Construction Bank Corporation | 0939 | 4.41% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.65% |
| United Microelectronics Corporation | 2303 | 2.05% |
| Saudi Arabian Oil Company | 2222 | 1.97% |
| Orlen S.A. | PKN | 1.95% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.78% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.63% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 1.44% |
| Quanta Computer Inc. | 2382 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.235 | Mar 30, 2026 |
| Dec 31, 2025 | $0.072 | Jan 5, 2026 |
| Dec 26, 2025 | $0.4129 | Dec 30, 2025 |
| Sep 25, 2025 | $0.800 | Sep 29, 2025 |
| Jun 25, 2025 | $0.575 | Jun 27, 2025 |
| Mar 26, 2025 | $0.420 | Mar 28, 2025 |
Performance
DEM had a total return of 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
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