WisdomTree Emerging Markets High Dividend Fund (DEM)
| Assets | $1.99B |
| NAV | $45.27 |
| Expense Ratio | 0.63% |
| PE Ratio | 8.71 |
| Shares Out | 44.00M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 399,936 |
| Open | 43.76 |
| Previous Close | 44.79 |
| Day's Range | 43.65 - 45.20 |
| 52-Week Low | 33.36 |
| 52-Week High | 46.96 |
| Beta | 0.86 |
| Holdings | 372 |
| Inception Date | Jul 13, 2007 |
About DEM
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.
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Sberbank Russia | SBRCY | 6.94% |
| Vale SA | VALE3.SA | 6.18% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.02% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | NILSY | 3.58% |
| China Construction Bank Corp Class H | N/A | 2.69% |
| Rosneft Oil Co DR | OJS1. | 2.03% |
| Industrial And Commercial Bank Of China Ltd Class H | N/A | 1.93% |
| Power Grid Corp Of India Ltd | POWERGRID.NS | 1.46% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 1.43% |
| Formosa Plastics Corp | 1301.TW | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.99 | - |
| Jun 24, 2021 | $0.64 | Jun 29, 2021 |
| Mar 25, 2021 | $0.17511 | Mar 30, 2021 |
| Dec 21, 2020 | $0.29271 | Dec 24, 2020 |
| Sep 22, 2020 | $0.94 | Sep 25, 2020 |
| Jun 23, 2020 | $0.465 | Jun 26, 2020 |
News
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