WisdomTree Emerging Markets High Dividend Fund (DEM)
| Assets | $2.88B |
| Expense Ratio | 0.63% |
| PE Ratio | 6.56 |
| Shares Out | 67.00M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 35.60% |
| 1-Year Return | +11.40% |
| Volume | 136,905 |
| Open | 43.04 |
| Previous Close | 43.04 |
| Day's Range | 43.04 - 43.28 |
| 52-Week Low | 36.26 |
| 52-Week High | 43.28 |
| Beta | 0.75 |
| Holdings | 484 |
| 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
30.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 5.96% |
| MediaTek Inc | 2454.TW | 5.20% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.30% |
| Vale SA | VALE3.SA | 2.98% |
| China Construction Bank Corp Class H | 939.HK | 2.71% |
| PetroChina Co Ltd Class H | 857.HK | 2.55% |
| China Shenhua Energy Co Ltd Class H | 1088.HK | 2.48% |
| Ase Technology Holding Co Lt Common Stock Twd10.0 | n/a | 1.96% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 1.70% |
| Coal India Ltd | COALINDIA.NS | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.43075 | Dec 29, 2022 |
News
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
Alluvio Aternity from Riverbed Receives Highest Ranking as Value Leader, in Enterprise Management Associates Radar™ Report for Digital Employee Experience Management
SAN FRANCISCO--(BUSINESS WIRE)--A new report from Enterprise Management Associates (EMA), the EMA Radar™ for Digital Employee Experience Management, appointed Riverbed with the highest ranking as a ...
You should be hedged when investing in Japan, says Wisdom Tree's Jeremy Schwartz
Jeremy Schwartz, Wisdom Tree Asset Management managing director, joins 'Power Lunch' to discuss if we'll see another Asian financial crisis, the most extreme scenario we could see if the dollar contin...
