DEM ETF

$53.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.64%
Dividend Yield (Current)
4.22%
Holdings
518
Inception Date
Jul 13, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.05%
1 Year+30.93%
3 Year+20.11%
5 Year+9.80%
10 Year+10.61%

Asset Allocation

Stocks: 99.61%
Bonds: 0.16%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0939:HKChina Construction Bank Corporation Cl. H4.51%
IDCBY:SHInd & Comm Bk Of-unspon A2.82%
2454:TWMediatek, Inc.2.52%
2222:SASaudi Arabian Oil Co2.15%
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)
4.22%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DEM ETF Overview

DEM ETF (WisdomTree Emerging Markets High Dividend Fund) is managed by WisdomTree Investments with $3.90B in net assets. DEM expense ratio is 0.64%, holding 518 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-07-13.

DEM performance shows a YTD return of 16.05%. The 1-year return is 30.93% and the 5-year return is 9.80%. DEM dividend yield stands at 4.22%, paid quarterly.

DEM top holdings include China Construction Bank Corporation Cl. 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%). View all DEM holdings, sector breakdown, or dividend history.

DEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+16.05%
1 Year
+30.93%
3 Year
+20.11%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
10939:HKChina Construction Bank Corporation Cl. HUnknown4.51%
2IDCBY:SHInd & Comm Bk Of-unspon AUnknown2.82%
32454:TWMediatek, Inc.Unknown2.52%
42222:SASaudi Arabian Oil CoUnknown2.15%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.99%
6PKN:PLOrlen SaUnknown1.91%
71088:MUChina Shenhua Energy Co LtdUnknown1.76%
8601318:SHPing An Insurance Group Co Of ChinaUnknown1.67%
9601166:SHIndustrial Bank Co LtdUnknown1.43%
10FEMSAUBD:MXFomento Economico Mexicano SabUnknown1.36%