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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)
4.23 %
Vale SA(VALE3 BS)
3.46 %
MediaTek Inc(2454.TW)
3.25 %
Saudi Arabian Oil Co(ARAMCO AB)
2.72 %
Petroleo Brasileiro SA(PETR3 BS)
2.72 %
Industrial & Commercial Bank of China-H(1398.HK)
2.28 %
China Merchants Bank Co Ltd(600036.SS)
2.14 %
Bank of China Ltd(3988.HK)
1.86 %
Hyundai Motor Co(005380.KS)
1.10 %
Banco do Brasil SA(BBAS3 BS)
1.05 %
China Shenhua Energy Co Ltd(1088.HK)
1.05 %
Industrial Bank Co Ltd -A(601166.SS)
1.02 %
Ping An Insurance Group Co of China(2318.HK)
1.00 %
Standard Bank Group Ltd(SBK.JO)
0.86 %
United Microelectronics Corp(2303.TW)
0.83 %
PKO Bank Polski SA(PKO.WA)
0.82 %
Coal India Ltd(COAL IB)
0.81 %
Vedanta Ltd(VEDL.NS)
0.77 %
National Commercial Bank(NCB AB)
0.75 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.72 %
Novatek Microelectronics Corp(3034.TW)
0.69 %
Bank of Communications Co Ltd(3328.HK)
0.66 %
Astra International Tbk PT(ASII.JK)
0.65 %
Malayan Banking Bhd(MAY.KL)
0.65 %
Bank Rakyat Indonesia(BBRI.JK)
0.64 %
Bank Mandiri Persero Tbk PT(BMRI.JK)
0.60 %
CIMB Group Holdings BHD(CIMB.KL)
0.58 %
Agricultural Bank of China Ltd(1288.HK)
0.58 %
PTT Explor & Prod PCL-NVDR(PTTEP-R.BK)
0.56 %
FirstRand Ltd(FSR.JO)
0.55 %

Price

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Current Price

$42.72
DEM price is $42.72

Price All-time High

$64.61
DEM price is currently -33.88% below its historical high of $64.61

Price Most Recent Change

+0.21%
DEM price was up +0.21% on Feb 28, 2025

Price YTD Change

+5.93%
DEM price is up +5.93% since January 1st

Price 1-Year Change

+6.65%
DEM price is up +6.65% year-on-year

Price 3-Year Change

-6.03%
DEM price is down -6.03% over the past 3 years

Technical Analysis

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Beta

0.59
DEM beta is 0.59

200-day SMA

$42.66
DEM price is currently +0.13% above its 200-day simple moving average

14-day RSI

47.80
DEM 14-day relative strength index is 47.80

30-day Relative Volume

1.15
DEM 30-day relative volume is 1.15

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

4.96%
DEM TTM dividend yield is 4.96%

TTM Dividend Yield 1-Year Change

-11.11%
DEM TTM dividend yield is down -11.11% year-on-year

Top holdings

Name
Weight
China Construction Bank-H(0939.HK)
4.23 %
Vale SA(VALE3 BS)
3.46 %
MediaTek Inc(2454.TW)
3.25 %
Saudi Arabian Oil Co(ARAMCO AB)
2.72 %
Petroleo Brasileiro SA(PETR3 BS)
2.72 %
Industrial & Commercial Bank of China-H(1398.HK)
2.28 %
China Merchants Bank Co Ltd(600036.SS)
2.14 %
Bank of China Ltd(3988.HK)
1.86 %
Hyundai Motor Co(005380.KS)
1.10 %
Banco do Brasil SA(BBAS3 BS)
1.05 %
China Shenhua Energy Co Ltd(1088.HK)
1.05 %
Industrial Bank Co Ltd -A(601166.SS)
1.02 %
Ping An Insurance Group Co of China(2318.HK)
1.00 %
Standard Bank Group Ltd(SBK.JO)
0.86 %
United Microelectronics Corp(2303.TW)
0.83 %
PKO Bank Polski SA(PKO.WA)
0.82 %
Coal India Ltd(COAL IB)
0.81 %
Vedanta Ltd(VEDL.NS)
0.77 %
National Commercial Bank(NCB AB)
0.75 %
Grupo Mexico SAB de CV(GMEXICOB.MX)
0.72 %
Novatek Microelectronics Corp(3034.TW)
0.69 %
Bank of Communications Co Ltd(3328.HK)
0.66 %
Astra International Tbk PT(ASII.JK)
0.65 %
Malayan Banking Bhd(MAY.KL)
0.65 %
Bank Rakyat Indonesia(BBRI.JK)
0.64 %
Bank Mandiri Persero Tbk PT(BMRI.JK)
0.60 %
CIMB Group Holdings BHD(CIMB.KL)
0.58 %
Agricultural Bank of China Ltd(1288.HK)
0.58 %
PTT Explor & Prod PCL-NVDR(PTTEP-R.BK)
0.56 %
FirstRand Ltd(FSR.JO)
0.55 %

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 (4.23%), Vale SA (3.46%) and MediaTek Inc (3.25%)

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