WisdomTree Emerging Markets High Dividend Fund (DEM) Price, Holdings, & News

ETF Overview

WisdomTree Emerging Markets Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Emerging Markets Equity Income Index (the Index). The Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.

Key Stats

• Today's Range: $45.80 to $46.12
• 50-Day Range: $44.57 to $46.71
• 52-Week Range: $37.25 to $46.73
• Volume: 105,839 shs
• Average Volume: 241,330 shs
• Market Capitalization: $3.11 billion
• Assets Under Management: $3.11 billion
• Dividend Yield: 4.88%
• Net Expense Ratio: 0.63%
• Aggregate Rating: N/A

DEM ETF - Frequently Asked Questions

How have DEM shares performed this year?

WisdomTree Emerging Markets High Dividend Fund's stock was trading at $40.49 at the start of the year. Since then, DEM stock has increased by 13.9% and is now trading at $46.10.

Who are WisdomTree Emerging Markets High Dividend Fund's major shareholders?

WisdomTree Emerging Markets High Dividend Fund's top institutional shareholders include Bank of America Corp DE (8.27%), Ameriprise Financial Inc. (3.44%), Creative Planning (3.21%) and Envestnet Asset Management Inc. (2.34%).

How do I buy shares of WisdomTree Emerging Markets High Dividend Fund?

Shares of DEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree Emerging Markets High Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets High Dividend Fund investors own include Invesco QQQ (QQQ), Cuisine Solutions (CUSI), InnerScope Hearing Technologies (INND), Johnson & Johnson (JNJ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY) and UnitedHealth Group (UNH).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Emerging Markets High Dividend Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DEM
• Inception Date: 7/13/2007
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: www.wisdomtree.com
• Phone: +1-866-9099473

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree Emerging Markets High Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 529

Fund Statistics

• Assets Under Management: $3.11 billion
• Average Daily Volume: $130.04 thousand
• Discount/Premium: 0.20%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 314,000 shs

Miscellaneous

• Outstanding Shares: 67,500,000
• Beta: 0.75
• Creation Unit: 100,000
• Creation Fee: $5,000.00