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DEM - WisdomTree Emerging Markets High Dividend Fund

Stock Price: $45.33 USD 0.35 (0.78%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.96B
NAV $45.29
Expense Ratio 0.63%
PE Ratio 9.77
Beta (5Y) 0.89
Dividend (ttm) $1.87
Dividend Yield 4.14%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $45.33
Previous Close $44.98
Change ($) 0.35
Change (%) 0.78%
Day's Open 45.00
Day's Range 44.97 - 45.43
Day's Volume 219,653
52-Week Range 30.85 - 45.43

Fund Description

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.

Asset Class
Emerging Markets
Inception Date
Jul 13, 2007
Ticker Symbol
Index Tracked
WisdomTree Emerging Markets High Dividend Index

Top 10 Holdings

31.88% of assets
Vale SAVALE3.SA6.93%
Sberbank RussiaSBRCY5.55%
Hon Hai Precision Industry Co Ltd2317.TW4.47%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRNILSY3.47%
China Construction Bank Corp Class H939.HK3.13%
Industrial And Commercial Bank Of China Ltd Class H1398.HK2.52%
Rosneft Oil Co GDROJS1.1.79%
Grupo Mexico SAB de CVGMEXICOB.MX1.39%
Formosa Plastics Corp1301.TW1.33%
Tatneft PJSC ADRATAD.L1.29%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.1751Mar 30, 2021
Dec 21, 2020$0.2927Dec 24, 2020
Sep 22, 2020$0.94Sep 25, 2020
Jun 23, 2020$0.465Jun 26, 2020
Mar 24, 2020$0.0325Mar 27, 2020
Dec 23, 2019$0.4051Dec 27, 2019
Full Dividend History


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