evenfolioETF Details
WisdomTree·Diversified Emerging Markets·DEM · NYSE Arca
WisdomTree Emerging Markets High Dividend Fund (DEM)
- Price
- $52.80
- —30 Oct 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.63%
- Category 1.06%
- Yield
- 3.99%
- Trailing distributions
- 1Y return
- 19.6%+7.3%
- Category 12.3%
- 3Y CAGR
- 18.4%-0.3%
- Category 18.7%
- 5Y CAGR
- 10.3%+4.3%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -0.3% | +3.1% | +16.7% | +19.6% | +18.4% | +10.3% | +9.0% | +4.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +3.0% | +3.9% | +7.0% | +5.5% | +7.3% | -0.3% | +4.3% | +2.1% | -4.3% |
Holdings
The 10 largest positions make up 27.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2454.TW | MediaTek Inc | 7.53% |
| 00939 | China Construction Bank Corp Class H | 4.74% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.86% |
| 2303.TW | United Microelectronics Corp | 2.86% |
| PKN.WA | Orlen SA | 1.82% |
| 2222.SR | Saudi Arabian Oil Co | 1.76% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.74% |
| PKO.WA | PKO Bank Polski SA | 1.63% |
| 2382.TW | Quanta Computer Inc | 1.40% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.4
- P/S
- 1.1
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Technology22.9%
- Energy10.1%
- Industrials9.7%
- Consumer staples7.1%
- Consumer discretionary6.2%
- Materials5.0%
- Utilities4.4%
- Communication services3.9%
- Real estate3.4%
- Health care1.4%
Asset mix
- Stocks99.2%
- Cash0.5%
- Other0.4%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DEM
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 1.06%)
- Holdings turnover
- 47% (category 57%)
- Distribution yield
- 3.99%
- Beta, 3 years
- 0.69
- Total net assets
- $4.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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