DEM — WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund (ticker: DEM) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Emerging Markets Equity income Index. It was launched on 2007-07-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.54% |
| 1 Week | -3.33% |
| 1 Month | -0.97% |
| 3 Months | 10.13% |
| 6 Months | 16.07% |
| YTD | 15.67% |
| 1 Year | 24.97% |
| 3 Years | 58.56% |
| 5 Years | 51.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Shaanxi Beiyuan Chemical I-A | 601568 | — |
| 2 | Shenzhen Heungkong Holding-A | 600162 | — |
| 3 | Huabao Flavours & Fragrances-A | 300741 | — |
| 4 | Bros Eastern Co Ltd-A | 601339 | — |
| 5 | Rongan Property Co Ltd -A | 000517 | — |
| 6 | Jiangsu Asia Pacific Light-A | 002540 | — |
| 7 | Shenzhen Jinjia Group Co Ltd | 002191 | — |
| 8 | Zhejiang Meida Industrial-A | 002677 | — |
| 9 | Shan Xi Hua Yang Group New Energy Co A | 600348 | — |
| 10 | Hebei Yangyuan Zhihui Beve-A | 603156 | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - High Dividend Yield |
| Region | Emerging Markets |
| Index Tracked | WisdomTree Emerging Markets Equity income Index |
| Inception Date | 2007-07-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DEM |
|---|---|
| Full Name | WisdomTree Emerging Markets High Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.02B |
| Inception | 2007-07-13 |
| Index Tracked | WisdomTree Emerging Markets Equity income Index |
Frequently Asked Questions
What does DEM track?
DEM (WisdomTree Emerging Markets High Dividend Fund) tracks WisdomTree Emerging Markets Equity income Index, a equity benchmark.
What is the expense ratio of DEM?
DEM has an expense ratio of 0.01% per year.
What is the AUM of DEM?
DEM has approximately $4.02B in assets under management.
Does DEM pay a dividend?
DEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEM?
DEM is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2007-07-13.
Open the interactive DEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.