DEM ETF

DEM ETF
$54.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.1B
Expense Ratio
0.63%
Dividend Yield (Current)
4.19%
Holdings
518
Inception Date
Jul 13, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.40%
1 Year+23.78%
3 Year+15.36%
5 Year+10.16%
10 Year+9.20%

Asset Allocation

Stocks: 99.51%
Bonds: 0.16%
Other: 0.33%
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Top Holdings

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TickerNameWeight
0939:HKChina Construction Bank Corp., Series H4.51%
IDCBY:SHInd & Comm Bk Of-unspon A2.82%
2454:TWMediatek, Inc.2.52%
2222:SASaudi Arabian Oil Co.2.15%
GFNORTEO:MXGrupo Financiero Banorte-O1.99%
Top 10 Concentration: 22.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.72
Jun 25, 2026
12M Distributions
5 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEM ETF Overview

DEM ETF (WisdomTree Emerging Markets High Dividend Fund) is managed by WisdomTree Investments with $4.08B in net assets. DEM expense ratio is 0.63%, holding 518 positions across sectors including Energy, Industrials, Financials. Inception date: 2007-07-13.

DEM performance shows a YTD return of 16.40%. The 1-year return is 23.78% and the 5-year return is 10.16%. DEM dividend yield stands at 4.19%, paid quarterly.

DEM top holdings include China Construction Bank Corp., Series H (4.5%), Ind & Comm Bk Of-unspon A (2.8%), Mediatek, Inc. (2.5%), Saudi Arabian Oil Co. (2.1%), Grupo Financiero Banorte-O (2.0%). Go to all DEM holdings, DEM sectors, or DEM dividends.

DEM can be compared against other funds. Use DEM overlap to find shared positions, or DEM vs another fund for a side-by-side view. DEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+16.40%
1 Year
+23.78%
3 Year
+15.36%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
10939:HKChina Construction Bank Corp., Series HUnknown4.51%
2IDCBY:SHInd & Comm Bk Of-unspon AUnknown2.82%
32454:TWMediatek, Inc.Unknown2.52%
42222:SASaudi Arabian Oil Co.Unknown2.15%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.99%
6PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.91%
71088:HKChina Shenhua Energy Co., Ltd., Class HEnergy1.76%
8601318:SHPing An Insurance Group Co Of ChinaUnknown1.67%
9601166:SHIndustrial Bank Co LtdUnknown1.43%
10FEMSAUBD:MXFomento Economico Mexicano SabUnknown1.36%