DEMWisdomTree Emerging Markets High Dividend Fund·AMEX
52.71-0.17%
TA
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Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y16.43%Total Holdings502Perf Week-0.98%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y17.45%AUM$4.06BPerf Month-4.89%
Fund FamilyBond TypeTags—Return% 5Y9.02%NAV/shPerf Quarter-3.51%
Index—Average MaturityTags—Return% 10Y52W High57.41 -8.19%Perf Half Y0.78%
Index WeightingCommodity TypeTags—Return% SI52W Low45.00 17.13%Perf YTD12.85%
Active/PassiveQuant TypeTags—Flows% 1M3.99%Volatility0.76% 0.68%Perf Year14.44%
Dividend TTM1.80 (3.41%)ESG TypeTags—Flows% 3M4.06%ATR (14)0.54Perf 3Y44.33%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD13.81%RSI (14)28.20Perf 5Y17.55%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.64Perf 10Y38.64%
Expense0.63%Growth/ValueSMA20-3.08%Flows% 3YRel Volume0.82Prev Close52.80
Inverse/LeveragedMarket CapSMA50-4.83%Flows% 5YAvg Volume240.58KPrice52.71
IPO DateJul 13, 2007Option/ShortYes / YesSMA200-0.78%52W Range %62%Volume196,723Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
26.0%Financial Services
5.0%Basic Materials
22.9%Technology
4.4%Utilities
10.1%Energy
3.9%Communication Services
9.7%Industrials
3.4%Real Estate
7.1%Consumer Defensive
1.4%Healthcare
6.2%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.