WisdomTree Emerging Markets High Dividend Fund (DEM)

NYSEARCA: DEM · IEX Real-Time Price · USD
44.55
-0.14 (-0.31%)
Jan 26, 2022 4:00 PM EST - Market closed
Assets$1.94B
NAV$44.66
Expense Ratio0.63%
PE Ratio5.87
Shares Out43.50M
Dividend (ttm)$2.54
Dividend Yield5.71%
Ex-Dividend DateDec 30, 2021
1-Year Return+7.40%
Volume310,307
Open44.77
Previous Close44.69
Day's Range44.40 - 45.29
52-Week Low40.43
52-Week High40.43
Beta0.83
Holdings491
Inception DateJul 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.

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

Top 10 Holdings

27.16% of assets
NameSymbolWeight
Vale SAVALE3.SA8.16%
Petroleo Brasileiro SA PetrobrasN/A3.48%
China Construction Bank Corp Class HN/A3.34%
Hon Hai Precision Industry Co Ltd2317.TW2.07%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRNILSY2.01%
Industrial And Commercial Bank Of China Ltd Class HN/A2.00%
Bank Of China Ltd Class HN/A1.77%
Grupo Mexico SAB de CVGMEXICOB.MX1.53%
Sberbank of RussiaSBRCY1.46%
Impala Platinum Holdings LtdIMP.JO1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.02379Jan 4, 2022
Dec 27, 2021$0.71588Dec 30, 2021
Sep 24, 2021$0.990Sep 29, 2021
Jun 24, 2021$0.640Jun 29, 2021
Mar 25, 2021$0.17511Mar 30, 2021
Dec 21, 2020$0.29271Dec 24, 2020
Full Dividend History

News

This EM ETF Has Inflation-Fighting Capabilities

When looking to combat rising inflation in the U.S., investors typically turn to domestic assets, but when properly structured, emerging markets can offer market participants some buffer against soaring...

3 days ago - ETF Trends

Emerging Markets Dividends Can Reward Again in 2022

Following dark days in 2020, global dividends rebounded by 21% last year, and emerging markets got in on the act. In fact, dividend-payers provided a superior avenue for emerging markets equity exposure...

1 week ago - ETF Trends

Is WisdomTree Emerging Markets High Dividend ETF (DEM) a Strong ETF Right Now?

Smart Beta ETF report for DEM

1 week ago - Zacks Investment Research

A Prudent Approach to Emerging Markets in 2022

With the widely followed MSCI Emerging Markets Index down 6% year-to-date, it's understandable that investors aren't enthusiastic about emerging markets equities heading into 2022. Some professional inv...

Other symbols:DVYEEDOGEMDV
1 month ago - ETF Trends

Seeing the Emerging Markets Forest Through China's Trees

There's still a case for emerging markets equities, though that forest is hard to see through the trees of China's regulatory risk. There's also still a case for emerging markets dividends.

5 months ago - ETF Trends

An ETF Strategy to Make the Most of Emerging Markets

The widely observed MSCI Emerging Markets Index is up 7% year-to-date. That's decent, but investors opting for emerging markets exchange traded funds with deeper cyclical value tilts could be doing a lo...

Other symbols:EDOGDVYEEMDVSDOG
7 months ago - ETF Trends

The 10 Best ETFs for Dividends

These 10 dividend ETFs across different categories score well across liquidity, fee, and yield ratios.

1 year ago - The Motley Fool

5 Emerging Markets ETFs to Consider as 2020 Rebound Plays

The coronavirus is weighing on emerging markets assets, but it's not all gloom and doom. These standout ETFs could be ready to rally in 2020.

Other symbols:CHIQFRDMHYEMLDEM
1 year ago - InvestorPlace

Worst-Performing EM ETFs of January

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

Other symbols:ECOWFNDEISEMOBORSDEM
1 year ago - Zacks Investment Research

5 Dependable Dividend ETFs to Invest In

With the U.S. remaining one of the dominant forces in global dividend growth and interest rates here declining, investors can mix and match both dividend growth and high dividend ETFs in the current mar...

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2 years ago - InvestorPlace