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

WisdomTree Emerging Markets High Dividend Fund

WisdomTree Emerging Markets High Dividend Fund (AMEX: DEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.63
+0.65+1.20%
OverviewShort InterestFilings
DEMWisdomTree Emerging Markets High Dividend Fund·AMEX
54.63+1.20%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y23.69%Total Holdings502Perf Week1.24%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y14.99%AUM$3.87BPerf Month1.12%
Fund FamilyBond TypeTags-Return% 5Y10.06%NAV/shPerf Quarter2.58%
Index-Average MaturityTags-Return% 10Y52W High57.21 -4.51%Perf Half Y8.85%
Index WeightingCommodity TypeTags-Return% SI52W Low44.76 22.04%Perf YTD15.56%
Active/PassiveQuant TypeTags-Flows% 1M-1.12%Volatility1.19% 0.95%Perf Year19.77%
Dividend TTM1.83 (3.35%)ESG TypeTags-Flows% 3M11.01%ATR (14)0.73Perf 3Y34.65%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD12.20%RSI (14)53.06Perf 5Y20.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y43.41%
Expense0.63%Growth/ValueSMA200.96%Flows% 3YRel Volume0.55Prev Close53.98
Inverse/LeveragedMarket CapSMA50-0.48%Flows% 5YAvg Volume199.48KPrice54.63
IPO DateJul 13, 2007Option/ShortYes / YesSMA2007.16%52W Range %79%Volume108,852Change1.20%
Holdings Breakdown
View Holdings as
Stocks
21.9%Financial Services
3.7%Basic Materials
17.5%Technology
3.0%Utilities
8.9%Industrials
3.0%Communication Services
6.2%Energy
2.9%Real Estate
5.8%Consumer Defensive
0.6%Healthcare
5.4%Consumer Cyclical
Bonds, Cash & Other
21.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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