WisdomTree Emerging Markets High Dividend Fund (DEM)
| Assets | $1.94B |
| NAV | $44.66 |
| Expense Ratio | 0.63% |
| PE Ratio | 5.87 |
| Shares Out | 43.50M |
| Dividend (ttm) | $2.54 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +7.40% |
| Volume | 310,307 |
| Open | 44.77 |
| Previous Close | 44.69 |
| Day's Range | 44.40 - 45.29 |
| 52-Week Low | 40.43 |
| 52-Week High | 40.43 |
| Beta | 0.83 |
| Holdings | 491 |
| Inception Date | Jul 13, 2007 |
About DEM
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
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale SA | VALE3.SA | 8.16% |
| Petroleo Brasileiro SA Petrobras | N/A | 3.48% |
| China Construction Bank Corp Class H | N/A | 3.34% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.07% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | NILSY | 2.01% |
| Industrial And Commercial Bank Of China Ltd Class H | N/A | 2.00% |
| Bank Of China Ltd Class H | N/A | 1.77% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 1.53% |
| Sberbank of Russia | SBRCY | 1.46% |
| Impala Platinum Holdings Ltd | IMP.JO | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.02379 | Jan 4, 2022 |
| Dec 27, 2021 | $0.71588 | Dec 30, 2021 |
| Sep 24, 2021 | $0.990 | Sep 29, 2021 |
| Jun 24, 2021 | $0.640 | Jun 29, 2021 |
| Mar 25, 2021 | $0.17511 | Mar 30, 2021 |
| Dec 21, 2020 | $0.29271 | Dec 24, 2020 |
News
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