WisdomTree Emerging Markets High Dividend FundWisdomTree Emerging Markets High Dividend FundWisdomTree Emerging Markets High Dividend Fund

WisdomTree Emerging Markets High Dividend Fund

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Key stats


Assets under management (AUM)
‪2.95 B‬USD
Fund flows (1Y)
‪−15.85 M‬USD
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪66.60 M‬
Expense ratio
0.63%

About WisdomTree Emerging Markets High Dividend Fund


Brand
WisdomTree
Inception date
Jul 13, 2007
Structure
Open-Ended Fund
Index tracked
WisdomTree Emerging Markets High Dividend Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DEM screens for the highest dividend-yielding stocks within the emerging markets. Including in its selection universe are dividend-paying companies over the prior annual cycle that meet minimum liquidity and size requirements. DEM selects the top 30% of firms ranked by dividend yield from the WisdomTree Emerging Markets Dividend Index. In addition, approximately 100 Chinese domestic listed companies by highest dividend yield that meet the index eligibility criteria will be selected for inclusion. Selected securities are then weighted based on dividends paid over the preceding annual cycle. Companies that pay higher dividends are more heavily weighted. Index reconstitution occurs annually.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stock breakdown by region
12%2%5%4%6%67%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DEM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DEM trades at 43.76 USD today, its price has fallen −0.91% in the past 24 hours. Track more dynamics on DEM price chart.
DEM net asset value is 43.92 today — it's risen 4.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DEM assets under management is ‪2.95 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DEM price has risen by 3.87% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on DEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 6.86% increase in three-month performance and has increased by 4.97% in a year.
DEM fund flows account for ‪−15.85 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DEM invests in stocks. See more details in our Analysis section.
DEM expense ratio is 0.63%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DEM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DEM shows the strong buy signal. See more of DEM technicals for a more comprehensive analysis.
Yes, DEM pays dividends to its holders with the dividend yield of 5.29%.
DEM trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DEM shares are issued by WisdomTree, Inc.
DEM follows the WisdomTree Emerging Markets High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 13, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.