WisdomTree Emerging Markets High Dividend Fund (DEM)
| Assets | $3.99B |
| Expense Ratio | 0.63% |
| PE Ratio | 9.51 |
| Forward PE | 8.79 |
| Shares Out | 75.30M |
| Dividend | $2.21 (4.22%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.40% |
| Volume | 302,330 |
| Open | 52.87 |
| Previous Close | 53.17 |
| Day's Range | 52.43 - 52.87 |
| 52-Week Low | 45.00 |
| 52-Week High | 57.41 |
| Beta | 0.64 |
| Holdings | 576 |
| 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 stocks. 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
23.11% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | CICHF | 4.04% |
| MediaTek Inc. | 2454 | 2.59% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.43% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.31% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE.O | 2.29% |
| Midea Group Co., Ltd. | 000333 | 2.21% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.08% |
| Hyundai Motor Company | 005380 | 1.82% |
| Saudi Arabian Oil Company | 2222 | 1.69% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.765 | Sep 29, 2026 |
| Jun 25, 2026 | $0.725 | Jun 29, 2026 |
| Mar 26, 2026 | $0.235 | Mar 30, 2026 |
| Dec 31, 2025 | $0.072 | Jan 5, 2026 |
| Dec 26, 2025 | $0.4129 | Dec 30, 2025 |
| Sep 25, 2025 | $0.800 | Sep 29, 2025 |
Performance
DEM had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
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