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WisdomTree Emerging Markets High Dividend Fund (DEM)

NYSEARCA: DEM · IEX Real-Time Price · USD
43.76
-1.44 (-3.19%)
After-hours:Sep 24, 2021 8:00 PM EDT
45.20
0.41 (0.92%)
At close: Sep 24, 4:00 PM
Assets$1.99B
NAV$45.27
Expense Ratio0.63%
PE Ratio8.71
Shares Out44.00M
Dividend (ttm)$2.05
Dividend Yield4.52%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume399,936
Open43.76
Previous Close44.79
Day's Range43.65 - 45.20
52-Week Low33.36
52-Week High46.96
Beta0.86
Holdings372
Inception DateJul 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDEM
Index TrackedWisdomTree Emerging Markets High Dividend Index

Top 10 Holdings

31.62% of assets
NameSymbolWeight
Sberbank RussiaSBRCY6.94%
Vale SAVALE3.SA6.18%
Hon Hai Precision Industry Co Ltd2317.TW4.02%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRNILSY3.58%
China Construction Bank Corp Class HN/A2.69%
Rosneft Oil Co DROJS1.2.03%
Industrial And Commercial Bank Of China Ltd Class HN/A1.93%
Power Grid Corp Of India LtdPOWERGRID.NS1.46%
Fubon Financial Holdings Co Ltd2881.TW1.43%
Formosa Plastics Corp1301.TW1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.99-
Jun 24, 2021$0.64Jun 29, 2021
Mar 25, 2021$0.17511Mar 30, 2021
Dec 21, 2020$0.29271Dec 24, 2020
Sep 22, 2020$0.94Sep 25, 2020
Jun 23, 2020$0.465Jun 26, 2020
Full Dividend History

News

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Other symbols:EDOGDVYEEMDVSDOG
3 months ago - ETF Trends

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11 months ago - The Motley Fool

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Other symbols:CHIQFRDMHYEMLDEM
1 year ago - InvestorPlace

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Emerging markets had a bloodbath in January. Inside the worst-performing emerging funds.

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1 year ago - Zacks Investment Research

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2 years ago - InvestorPlace