WisdomTree Emerging Markets High Dividend Fund (DEM)
NYSEARCA: DEM · IEX Real-Time Price · USD
43.07
-0.33 (-0.76%)
At close: Jul 19, 2024, 4:00 PM
43.16
+0.09 (0.21%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.76% (1D)
| Assets | $2.97B |
| Expense Ratio | 0.63% |
| PE Ratio | 6.53 |
| Shares Out | 67.80M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 5.28% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 34.49% |
| 1-Year Return | +9.48% |
| Volume | 309,570 |
| Open | 43.27 |
| Previous Close | 43.40 |
| Day's Range | 42.95 - 43.33 |
| 52-Week Low | 36.26 |
| 52-Week High | 44.92 |
| Beta | 0.71 |
| Holdings | 481 |
| 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.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DEM
ETF Provider WisdomTree
Index Tracked WisdomTree Emerging Markets High Dividend Index
Top 10 Holdings
31.67% of assets| Name | Symbol | Weight |
|---|---|---|
| MediaTek Inc | 2454.TW | 6.28% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 5.40% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.98% |
| China Construction Bank Corp Class H | 939.HK | 2.83% |
| Vale SA | VALE3.SA | 2.59% |
| PetroChina Co Ltd Class H | 857.HK | 2.54% |
| China Shenhua Energy Co Ltd Class H | 1088.HK | 2.45% |
| Ase Technology Holding Co Lt Common Stock Twd10.0 | n/a | 2.23% |
| Coal India Ltd | COALINDIA.NS | 1.75% |
| Power Grid Corp Of India Ltd | POWERGRID.NS | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.635 | Jun 27, 2024 |
| Mar 22, 2024 | $0.225 | Mar 27, 2024 |
| Dec 22, 2023 | $0.315 | Dec 28, 2023 |
| Sep 25, 2023 | $1.100 | Sep 28, 2023 |
| Jun 26, 2023 | $0.720 | Jun 29, 2023 |
| Mar 27, 2023 | $0.100 | Mar 30, 2023 |
News
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1 year ago - Business Wire
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1 year ago - CNBC Television
