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DEM Overview

Profile

Name:

WisdomTree Emerging Markets High Dividend Fund

Assets under management:

$3 B

Expense ratio:

0.63%

Inception date:

July 13, 2007

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The DEM ETF, or Emerging Markets Dividend ETF, invests in companies from emerging markets that pay high dividends. It aims to provide investors with income and potential growth by focusing on stocks in developing countries, making it a popular choice for those seeking exposure to international markets.

Top holdings

Name
Weight
China Construction Bank-H(0939.HK)
4.30 %
Vale SA(VALE3 BS)
3.48 %
MediaTek Inc(2454.TW)
3.28 %
Saudi Arabian Oil Co(ARAMCO AB)
2.66 %
Petroleo Brasileiro SA(PETR3 BS)
2.58 %
Industrial & Commercial Bank of China-H(1398.HK)
2.28 %
China Merchants Bank Co Ltd(600036.SS)
2.15 %
Bank of China Ltd(3988.HK)
1.94 %
Hyundai Motor Co(005380.KS)
1.08 %
Ping An Insurance Group Co of China(2318.HK)
1.04 %
Industrial Bank Co Ltd -A(601166.SS)
1.01 %
Banco do Brasil SA(BBAS3 BS)
1.01 %
China Shenhua Energy Co Ltd(1088.HK)
0.99 %
United Microelectronics Corp(2303.TW)
0.88 %
Standard Bank Group Ltd(SBK.JO)
0.86 %
Coal India Ltd(COAL IB)
0.83 %
PKO Bank Polski SA(PKO.WA)
0.81 %
National Commercial Bank(NCB AB)
0.78 %
Vedanta Ltd(VEDL.NS)
0.75 %
Novatek Microelectronics Corp(3034.TW)
0.70 %
Bank of Communications Co Ltd(3328.HK)
0.68 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.68 %
Malayan Banking Bhd(MAY.KL)
0.65 %
Astra International Tbk PT(ASII.JK)
0.63 %
Agricultural Bank of China Ltd(1288.HK)
0.62 %
Bank Rakyat Indonesia(BBRI.JK)
0.60 %
CIMB Group Holdings BHD(CIMB.KL)
0.57 %
Oil & Natural Gas Corp Ltd(ONGC IB)
0.55 %
Bank Mandiri Persero Tbk PT(BMRI.JK)
0.54 %
FirstRand Ltd(FSR.JO)
0.53 %

Price

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Current Price

$42.30
DEM price is $42.30

Price All-time High

$64.61
DEM price is currently -34.53% below its historical high of $64.61

Price Today Change

+3.17%
DEM price is up +3.17% today

Price YTD Change

+4.89%
DEM price is up +4.89% since January 1st

Price 1-Year Change

+1.61%
DEM price is up +1.61% year-on-year

Price 3-Year Change

-3.07%
DEM price is down -3.07% over the past 3 years

Technical Analysis

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Beta

0.55
DEM beta is 0.55

200-day SMA

$42.63
DEM price is currently -0.76% below its 200-day simple moving average

14-day RSI

46.89
DEM 14-day relative strength index is 46.89

30-day Relative Volume

0.80
DEM 30-day relative volume is 0.80

Dividend

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Dividend per share

Last Paid Dividend

$0.20
DEM last dividend was $0.20 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$2.12
DEM TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

-5.15%
DEM TTM dividend per share is down -5.15% year-on-year

TTM Dividend Per Share 3-Year Change

-16.7%
DEM TTM dividend per share is down -16.7% over the past 3 years

Dividend yield

TTM Dividend Yield

5.01%
DEM TTM dividend yield is 5.01%

TTM Dividend Yield 1-Year Change

-6.7%
DEM TTM dividend yield is down -6.7% year-on-year

Top holdings

Name
Weight
China Construction Bank-H(0939.HK)
4.30 %
Vale SA(VALE3 BS)
3.48 %
MediaTek Inc(2454.TW)
3.28 %
Saudi Arabian Oil Co(ARAMCO AB)
2.66 %
Petroleo Brasileiro SA(PETR3 BS)
2.58 %
Industrial & Commercial Bank of China-H(1398.HK)
2.28 %
China Merchants Bank Co Ltd(600036.SS)
2.15 %
Bank of China Ltd(3988.HK)
1.94 %
Hyundai Motor Co(005380.KS)
1.08 %
Ping An Insurance Group Co of China(2318.HK)
1.04 %
Industrial Bank Co Ltd -A(601166.SS)
1.01 %
Banco do Brasil SA(BBAS3 BS)
1.01 %
China Shenhua Energy Co Ltd(1088.HK)
0.99 %
United Microelectronics Corp(2303.TW)
0.88 %
Standard Bank Group Ltd(SBK.JO)
0.86 %
Coal India Ltd(COAL IB)
0.83 %
PKO Bank Polski SA(PKO.WA)
0.81 %
National Commercial Bank(NCB AB)
0.78 %
Vedanta Ltd(VEDL.NS)
0.75 %
Novatek Microelectronics Corp(3034.TW)
0.70 %
Bank of Communications Co Ltd(3328.HK)
0.68 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.68 %
Malayan Banking Bhd(MAY.KL)
0.65 %
Astra International Tbk PT(ASII.JK)
0.63 %
Agricultural Bank of China Ltd(1288.HK)
0.62 %
Bank Rakyat Indonesia(BBRI.JK)
0.60 %
CIMB Group Holdings BHD(CIMB.KL)
0.57 %
Oil & Natural Gas Corp Ltd(ONGC IB)
0.55 %
Bank Mandiri Persero Tbk PT(BMRI.JK)
0.54 %
FirstRand Ltd(FSR.JO)
0.53 %

Analyst ratings

FAQ

  • What is DEM?
  • Does DEM pay dividends?
  • What stocks are in DEM?
  • What is the current assets under management for DEM?
  • What is DEM average volume?
  • What is DEM expense ratio?
  • What is DEM inception date?

What is DEM?

The DEM ETF, or Emerging Markets Dividend ETF, invests in companies from emerging markets that pay high dividends. It aims to provide investors with income and potential growth by focusing on stocks in developing countries, making it a popular choice for those seeking exposure to international markets.

Does DEM pay dividends?

Yes, the WisdomTree Emerging Markets High Dividend Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DEM?

As of today, WisdomTree Emerging Markets High Dividend Fund inlcudes 502 holdings with the most weighted are China Construction Bank-H (4.3%), Vale SA (3.48%) and MediaTek Inc (3.28%)

What is the current assets under management for DEM?

Assets under management of WisdomTree Emerging Markets High Dividend Fund is $3 B

What is DEM average volume?

Average volume of WisdomTree Emerging Markets High Dividend Fund is $308 K

What is DEM expense ratio?

Expense ratio of WisdomTree Emerging Markets High Dividend Fund is 0.63%

What is DEM inception date?

Inception date of WisdomTree Emerging Markets High Dividend Fund is July 13, 2007