NYSEARCA:DEM

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

$41.49
+0.11 (+0.27%)
(As of 04:00 PM ET)
Today's Range
$41.08
$41.55
50-Day Range
$40.71
$42.88
52-Week Range
$36.26
$42.97
Volume
157,083 shs
Average Volume
311,951 shs
Market Capitalization
$2.78 billion
Assets Under Management
$2.78 billion
Dividend Yield
5.69%
Net Expense Ratio
0.63%
DEM stock logo

About WisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)

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.

DEM Stock Price History

DEM ETF News Headlines

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets High Dividend Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DEM
Inception Date
7/13/2007
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

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
509

Fund Statistics

Assets Under Management
$2.78 billion
Average Daily Volume
$274,301.00
Discount/Premium
-0.12%

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
1
Put Options
1
Call Options
3
Short Interest
328,000 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$5,000.00
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WisdomTree Emerging Markets High Dividend Fund Expenses

TypeDEMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.63%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.68%-0.57%
Net Expense0.63%0.51%0.60%0.58%0.58%

WisdomTree Emerging Markets High Dividend Fund (DEM) Holdings & Exposure

Top 10 DEM Holdings

  • MediaTek Inc
    Holding Weight: 6.03%
  • Petroleo Brasileiro SA Petrobras
    Holding Weight: 5.69%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 3.02%
  • Vale SA
    Holding Weight: 2.87%
  • PetroChina Co Ltd Class H
    Holding Weight: 2.65%
  • China Construction Bank Corp Class H
    Holding Weight: 2.47%
  • China Shenhua Energy Co Ltd Class H
    Holding Weight: 2.42%
  • Ase Technology Holding Co Lt Common Stock Twd10.0
    Holding Weight: 2.16%
  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 1.77%
  • Coal India Ltd
    Holding Weight: 1.66%

DEM Sector Exposure

DEM Industry Exposure


DEM ETF - Frequently Asked Questions

How have DEM shares performed in 2024?

WisdomTree Emerging Markets High Dividend Fund's stock was trading at $40.68 at the start of the year. Since then, DEM shares have increased by 2.0% and is now trading at $41.48.
View the best growth stocks for 2024 here
.

What does DEM invest in?

WisdomTree Emerging Markets High Dividend Fund is a equity fund issued by WisdomTree. DEM focuses on high dividend yield investments and follows the WisdomTree Emerging Markets High Dividend Index. The fund's investments total to approximately $2.78 billion assets under management.

What is the management fee for WisdomTree Emerging Markets High Dividend Fund?

WisdomTree Emerging Markets High Dividend Fund's management fee is 0.63% and has no other recorded expenses or fee waivers. The net expense ratio for DEM is 0.63%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets High Dividend Fund investors own include Johnson & Johnson (JNJ), AT&T (T), Autohome (ATHM), Canfor (CFP), CVS Health (CVS), Entercom Communications (ETM), Kinaxis (KXS), Livongo Health (LVGO), Morneau Shepell (MSI) and NovoCure (NVCR).

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

WisdomTree Emerging Markets High Dividend Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Arden Trust Co (1.04%), Aspiriant LLC (0.76%), Miracle Mile Advisors LLC (0.65%), Raymond James & Associates (0.54%), Wealth Enhancement Advisory Services LLC (0.50%) and Cornerstone Wealth Group LLC (0.28%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DEM) was last updated on 4/25/2024 by MarketBeat.com Staff

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