DEM - WisdomTree Emerging Markets High Dividend Fund
| 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 Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jul 13, 2007 |
| Exchange NYSEARCA | Ticker Symbol DEM |
| Index Tracked WisdomTree Emerging Markets High Dividend Index | |
Top 10 Holdings
31.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale SA | VALE3.SA | 6.93% |
| Sberbank Russia | SBRCY | 5.55% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.47% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | NILSY | 3.47% |
| China Construction Bank Corp Class H | 939.HK | 3.13% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 2.52% |
| Rosneft Oil Co GDR | OJS1. | 1.79% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 1.39% |
| Formosa Plastics Corp | 1301.TW | 1.33% |
| Tatneft PJSC ADR | ATAD.L | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1751 | Mar 30, 2021 |
| Dec 21, 2020 | $0.2927 | Dec 24, 2020 |
| Sep 22, 2020 | $0.94 | Sep 25, 2020 |
| Jun 23, 2020 | $0.465 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0325 | Mar 27, 2020 |
| Dec 23, 2019 | $0.4051 | Dec 27, 2019 |
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