WisdomTreeDiversified Emerging MarketsDEM · NYSE Arca
WisdomTree Emerging Markets High Dividend Fund (DEM)
- Price
- $56.75
- —11 Sept 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.63%
- Category 1.06%
- Yield
- 4.03%
- Trailing distributions
- 3Y CAGR
- 19.0%-1.1%
- Category 20.1%
- 5Y CAGR
- 11.1%+3.5%
- Category 7.6%
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WisdomTree Emerging Markets High Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2454.TW | MediaTek Inc | 5.99% |
| 00939 | China Construction Bank Corp Class H | 4.57% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.78% |
| 2303.TW | United Microelectronics Corp | 2.38% |
| PKN.WA | Orlen SA | 1.97% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.82% |
| 2222.SR | Saudi Arabian Oil Co | 1.81% |
| PKO.WA | PKO Bank Polski SA | 1.57% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.42% |
| 2382.TW | Quanta Computer Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 1.3
- P/S
- 1.1
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Financial services26.2%
- Technology20.8%
- Energy10.6%
- Industrials10.0%
- Consumer staples7.3%
- Consumer discretionary6.4%
- Materials5.4%
- Utilities4.4%
- Communication services4.1%
- Real estate3.6%
- Health care1.4%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DEM
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2007 (19.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 1.06%)
- Holdings turnover
- 47% (category 57%)
- Distribution yield
- 4.03%
- Beta, 3 years
- 0.69
- Total net assets
- $4.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- CGNG · Capital Group New Geography Equity ETFCapital Group · $3B · ER 0.64%
- DFEV · Dimensional Emerging Markets Value ETFDimensional Fund Advisors · $2.2B · ER 0.43%
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- EMOP · AB Emerging Markets Opportunities ETFAllianceBernstein · $2.1B · ER 0.70%