DEM ETF

DEM ETF
$54.90
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.1B
Expense Ratio
0.63%
Dividend Yield (Current)
4.03%
Holdings
541
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+20.97%
1 Year+26.76%
3 Year+18.76%
5 Year+10.38%
10 Year+9.55%

Asset Allocation

Stocks: 98.87%
Cash: 0.84%
Other: 0.29%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD106.91%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H4.61%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H2.77%
UMC:TWUnited Microelectron-Sp Adr2.56%
PKN:PLPolski Koncern Naftowy Orlen Sa2.03%
Top 10 Concentration: 26.91%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Quarterly
Latest Distribution
$0.77
Sep 25, 2026
12M Distributions
5 payments
Total: $2.21

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 $4.14B in net assets. DEM expense ratio is 0.63%, holding 541 positions across sectors including Financials, Information Technology, Energy. Inception date: 2007-07-13.

DEM performance shows a YTD return of 20.97%. The 1-year return is 26.76% and the 5-year return is 10.38%. DEM dividend yield stands at 4.03%, paid quarterly.

DEM top holdings include MediaTek Inc ORD TWD10 (6.9%), China Construction Bank Corp Ord Hkd1 Cl H (4.6%), Industrial And Commercial Bank Of China Ltd Class H (2.8%), United Microelectron-Sp Adr (2.6%), Polski Koncern Naftowy Orlen Sa (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
+3.92%
YTD
+20.97%
1 Year
+26.76%
3 Year
+18.76%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown6.91%
20939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown4.61%
31398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials2.77%
4UMC:TWUnited Microelectron-Sp AdrInformation Technology2.56%
5PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.03%
6GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown1.89%
72222:SASaudi Arabian Oil CoUnknown1.79%
80MFO:LNPko Bank Polski SaUnknown1.64%
92382:TWQuanta Computer IncUnknown1.38%
10601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown1.33%