DEM
·ARCA
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Key Stats
Assets Under Management
3.27BUSD
Fund Flows (1Y)
140.33MUSD
Dividend Yield
4.30%
Discount/Premium to NAV
-0.37%
Shares Outstanding
70.30M
Expense Ratio
0.63%
About Wisdomtree Emerging Markets High Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jul 13, 2007
Structure
Open-Ended Fund
Index Tracked
WisdomTree Emerging Markets High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DEM screens for the highest dividend-yielding stocks within the emerging markets. Including in its selection universe are dividend-paying companies over the prior annual cycle that meet minimum liquidity and size requirements. DEM selects the top 30% of firms ranked by dividend yield from the WisdomTree Emerging Markets Dividend Index. In addition, approximately 100 Chinese domestic listed companies by highest dividend yield that meet the index eligibility criteria will be selected for inclusion. Selected securities are then weighted based on dividends paid over the preceding annual cycle. Companies that pay higher dividends are more heavily weighted. Index reconstitution occurs annually.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | -1.82% | +14.91% | +12.54% | +29.87% | +11.62% |
NAV Total Return | -0.77% | +1.11% | +19.69% | +15.62% | +51.16% | +51.98% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.87%
Technology
14.30%
Industrials
10.92%
Energy
9.77%
Consumer Defensive
7.88%
Consumer Cyclical
7.74%
Basic Materials
6.97%
Utilities
5.41%
Communication Services
5.13%
Financial Services
25.87%
Technology
14.30%
Industrials
10.92%
Energy
9.77%
Consumer Defensive
7.88%
Consumer Cyclical
7.74%
Basic Materials
6.97%
Utilities
5.41%
Communication Services
5.13%
Show more
Asset
Region
68.2%
13.75%
11.66%
6.35%
0.05%
0%
Category
Ratio
Asia
68.20%
Latin America
13.75%
Africa/Middle East
11.66%
Europe
6.35%
North America
0.05%
Australasia
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.800 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.575 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.420 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.200 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 1.060 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.635 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.225 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
