WisdomTree Emerging Markets High Dividend Fund (DEM)

NYSEARCA: DEM · IEX Real-Time Price · USD
39.30
+0.32 (0.82%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.82%
Assets $2.42B
Expense Ratio 0.63%
PE Ratio 5.96
Shares Out n/a
Dividend (ttm) $2.35
Dividend Yield 5.98%
Ex-Dividend Date Sep 25, 2023
Payout Ratio 35.65%
1-Year Return +6.18%
Volume 425,627
Open 38.97
Previous Close 38.98
Day's Range 38.90 - 39.38
52-Week Low 35.50
52-Week High 40.86
Beta n/a
Holdings 491
Inception Date Jul 13, 2007

About DEM

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DEM
ETF Provider WisdomTree
Index Tracked WisdomTree Emerging Markets High Dividend Index

Top 10 Holdings

29.63% of assets
Name Symbol Weight
Petroleo Brasileiro SA Petrobras PETR3.SA 6.01%
MediaTek Inc 2454.TW 5.42%
Vale SA VALE3.SA 4.01%
China Construction Bank Corp Class H 939.HK 2.51%
Hon Hai Precision Industry Co Ltd 2317.TW 2.26%
China Shenhua Energy Co Ltd Class H 1088.HK 2.06%
PetroChina Co Ltd Class H 857.HK 2.02%
Ase Technology Holding Co Lt Common Stock Twd10.0 n/a 1.93%
United Microelectronics Corp 2303.TW 1.71%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 1.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $1.510 Sep 29, 2022
Jun 24, 2022 $0.760 Jun 29, 2022
Full Dividend History

News

4 ETFs For Investors Looking For International Dividends

With so much uncertainty remaining around the Fed's rate cycle and the potential for recession, many investors are beginning to look toward international equity markets for the means to build income. ...

Other symbols: GCOWVIGIVYMI
3 months ago - ETF Trends

VettaFi Voices On: Investing in Emerging Markets

Emerging markets can come with a lot of growth potential. However, they also usually have more volatility than you might get with developed markets.

6 months ago - ETF Trends

2 Options to Boost Income and Get EM Diversification

While the Federal Reserve looks to keep inflation in check with interest rate hikes, it's keeping fixed income investors on their toes. In order to extract more income, it will take a higher tolerance...

Other symbols: DGS
7 months ago - ETF Trends

Diversify Risk Factors With Small Cap Strategies

Most investors know an asset class “performance quilt” when they see one – but they may not be as familiar with another powerful lens into understanding market risk, and risk factor diversification.

Other symbols: AIVLDFE
9 months ago - ETF Trends

Buoy Your Portfolio With EM Dividends in DEM

Had enough of the hard landing, soft landing, “no” landing talk? With just a few more data points coming in for the Fed before the bank acts, investors would be justified in feeling uncertain about wh...

10 months ago - ETF Trends

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 ...

1 year ago - Business Wire

WisdomTree's Office Hours Series Takes on Emerging Markets and the Fed

WisdomTree's Office Hours is a weekly series for financial advisors that features the firm's thought leadership addressing contemporary happenings in markets and the economy.

Other symbols: DGS
1 year ago - ETF Trends

An Experienced Approach to Value Investing With WisdomTree

WisdomTree has long established itself as an innovator and experienced ETF issuer, having launched one of the only non-market-cap-weighted ETF options on the market in June, 2006.

Other symbols: DEWDHSDTH
1 year ago - ETF Trends

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...

Other symbols: DGSEEM
1 year ago - CNBC Television

Want Dividends and Value? These Two Funds Offer the Most of Both

It's no secret that advisors and investors have gravitated to value in 2022 as the biggest growth stocks have plummeted from last year's November highs. With the S&P 500 on its way to the worst first ...

Other symbols: DHS
1 year ago - ETF Trends

Where to Turn for Value in Emerging Markets Stocks

It's long been said that emerging markets equities offer investors a value proposition relative to U.S. stocks, and that remains true today despite a rough five-month stretch for the S&P 500. However,...

Other symbols: DVYEEMDVEDOG
1 year ago - ETF Trends

Emerging Markets Dividend Proposition Increasingly Attractive

Emerging markets stocks are struggling again in 2022, but some better areas could morph into leaders if global equities rebound. Emerging markets dividend payers top that list of ideas.

1 year ago - ETF Trends

Some Emerging Market ETFs Are Shining

During a recent ETF Trends webcast focused on emerging markets, 42% of advisor respondents said that they allocate between 5% and 10% of client assets to emerging markets, and an additional 11% report...

1 year ago - ETF Trends

Evaluate EDOG for Latin American Exposure

Emerging markets stocks are struggling again this year, but that's painting with broad strokes. Investors taking the time to conduct further examination will find pleasant surprises in the form of Lat...

Other symbols: DVYEEMDVEDOG
1 year ago - ETF Trends

The Right ETF for Big EM Dividends

Experienced dividend investors know that a plethora of ex-U.S. regions offer bigger yields than are found on broad-based domestic equity benchmarks. Emerging markets are part of that conversation.

1 year ago - ETF Trends

Playing It Safe in Emerging Markets

Emerging markets assets are dealing with bumps in the early innings of 2022, but with valuations looking attractive, investors may want to consider nibbling at the long-criticized asset class. A poten...

Other symbols: DVYEEDOGEMDV
1 year ago - ETF Trends

High Dividend ETFs Get Energy Boost

These products have had a good year so far due to their energy tilt.

1 year ago - ETFcom

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 soari...

2 years 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 exposu...

2 years ago - ETF Trends

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 i...

Other symbols: DVYEEDOGEMDV
2 years 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.

2 years 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 ...

Other symbols: EDOGDVYEEMDVSDOG
2 years ago - ETF Trends