WisdomTree Emerging Markets High Dividend Fund (DEM)
| Assets | $3.93B |
| Expense Ratio | 0.63% |
| PE Ratio | 11.31 |
| Shares Out | 74.80M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.47% |
| Volume | 104,323 |
| Open | 54.66 |
| Previous Close | 54.77 |
| Day's Range | 54.47 - 54.75 |
| 52-Week Low | 44.23 |
| 52-Week High | 56.53 |
| Beta | 0.61 |
| Holdings | 557 |
| 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
25.29% of assets| Name | Symbol | Weight |
|---|---|---|
| MediaTek Inc. | 2454 | 5.99% |
| China Construction Bank Corporation | 0939 | 4.32% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.68% |
| United Microelectronics Corporation | 2303 | 2.15% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.93% |
| Orlen S.A. | PKN | 1.93% |
| Saudi Arabian Oil Company | 2222 | 1.89% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 1.55% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.47% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.725 | Jun 29, 2026 |
| 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 |
Performance
DEM had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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