WisdomTree Emerging Markets High Dividend ETF

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About DEM

DEM tracks a dividend-weighted index of emerging market stocks ranked in the top 30% by dividend yield. The listed name for DEM is WisdomTree Emerging Markets High Dividend Fund. 

Index-Tracked
WisdomTree EM High Dividend UCITS TR USD
Index-TrackedWisdomTree EM High Dividend UCITS TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
490
Number of holdings490
Inception Date
Jul 13, 2007
Inception DateJul 13, 2007

What's in this fund

Sectors

As of May 30, 2025
Financial Services27.65%
Energy13.12%
Technology11.08%
Basic Materials10.43%
Industrials8.66%
Consumer Cyclical6.80%
Consumer Defensive5.96%
Communication Services5.31%
Utilities4.90%
Real Estate4.07%
Healthcare2.02%

Top 10 Holdings (23.37% of total assets)

As of May 30, 2025
NameSymbol% Assets
China Construction Bank Corp Class H00939 (XHKG)4.32%
Vale SAVALE3 (BVMF)3.25%
MediaTek Inc2454 (XTAI)2.83%
Saudi Arabian Oil Co2222 (XSAU)2.40%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.21%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.18%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)2.14%
Bank Of China Ltd Class H03988 (XHKG)1.93%
Industrial Bank Co Ltd Class A601166 (XSHG)1.08%
Hyundai Motor Co005380 (XKRX)1.03%

DEM Key Statistics

AUM
2.91B
AUM2.91B
Price-Earnings ratio
9.36
Price-Earnings ratio9.36
30-Day yield
5.10
30-Day yield5.10
Average volume
236.55K
Average volume236.55K
High today
$44.14
High today$44.14
Low today
$43.88
Low today$43.88
Open price
$43.88
Open price$43.88
Volume
134.01K
Volume134.01K
52 Week high
$45.47
52 Week high$45.47
52 Week low
$37.25
52 Week low$37.25
Expense ratio
0.63
Expense ratio0.63

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.