WisdomTree Emerging Markets High Dividend Fund (DEM)
| Assets | $4.17B |
| Expense Ratio | 0.63% |
| PE Ratio | 11.31 |
| Shares Out | 74.80M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.88% |
| Volume | 90,858 |
| Open | 55.72 |
| Previous Close | 55.38 |
| Day's Range | 55.21 - 55.77 |
| 52-Week Low | 44.23 |
| 52-Week High | 56.53 |
| Beta | 0.61 |
| Holdings | 557 |
| 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 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.
Top 10 Holdings
25.29% of assets| Name | Symbol | Weight |
|---|---|---|
| MediaTek Inc. | 2454 | 5.99% |
| China Construction Bank Corporation | 0939 | 4.32% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.68% |
| United Microelectronics Corporation | 2303 | 2.15% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.93% |
| Orlen S.A. | PKN | 1.93% |
| Saudi Arabian Oil Company | 2222 | 1.89% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 1.55% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.47% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2025 | $0.575 | Jun 27, 2025 |
Performance
DEM had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
News
Worried About AI Stocks? Look Abroad For Dividends and Value.
The recent pullback for big techs in the U.S. underscores the need for investors to focus more on international stocks and bonds.
Riverbed Appoints Michael Croll as SVP, U.S. Federal Market
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Riverbed appoints Michael Croll as SVP, U.S. Federal Market.
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 ...
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...