DEM — WisdomTree Emerging Markets High Dividend Fund price, holdings and performance

WisdomTree Emerging Markets High Dividend Fund

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

56.29

-0.12-0.21%

Overview Short InterestFilings

DEMWisdomTree Emerging Markets High Dividend Fund·AMEX

Overview Short InterestFilings

56.29-0.21%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	22.98%	Total Holdings	502	Perf Week	-0.81%

Sponsor	WisdomTree	ETF Type		Tags	dividend	Return% 3Y	17.75%	AUM	$4.28B	Perf Month	2.78%

Fund Family		Bond Type		Tags	-	Return% 5Y	10.32%	NAV/sh		Perf Quarter	1.08%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	57.17 -1.54%	Perf Half Y	13.67%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.23 27.27%	Perf YTD	20.51%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.79% 0.63%	Perf Year	18.36%

Dividend TTM	1.83 (3.25%)	ESG Type		Tags	-	Flows% 3M	0.26%	ATR (14)	0.54	Perf 3Y	44.07%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.47%	RSI (14)	56.68	Perf 5Y	24.51%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	45.08%

Expense	0.63%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	0.56	Prev Close	56.41

Inverse/Leveraged		Market Cap		SMA50	2.78%	Flows% 5Y		Avg Volume	241.10K	Price	56.29

IPO Date	Jul 13, 2007	Option/Short	Yes / Yes	SMA200	8.46%	52W Range %	93%	Volume	135,619	Change	-0.21%

Holdings Breakdown

View Holdings as

Stocks

23.6%Financial Services

3.2%Basic Materials

19.6%Technology

2.8%Real Estate

8.4%Industrials

2.8%Utilities

6.3%Energy

2.7%Communication Services

5.5%Consumer Defensive

0.7%Healthcare

5.1%Consumer Cyclical

Bonds, Cash & Other

19.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jul-30-26

Jul-30-2603:21AM

Is WisdomTree Emerging Markets High Dividend ETF (DEM) a Strong ETF Right Now?zacks.com

Jul-29-26

Jul-29-2612:10AM

Seeking Steady Income In An Unsteady WorldSeekingAlpha

Jun-12-26

Jun-12-2608:30PM

Two Prices, One Fund: Understanding NAV And Market Price In ETFsSeekingAlpha

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. Aggregate ownership shown above.

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