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WisdomTree Emerging Markets High Dividend Fund (DEM)
About this ETF
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
Price
Top 10 holdings
| MediaTek Inc 2454.TW | 5.33% |
| China Construction Bank-H 0939.HK | 4.39% |
| Industrial & Commercial Bank of China-H 1398.HK | 2.63% |
| United Microelectronics Corp 2303.TW | 2.04% |
| Saudi Arabian Oil Co ARAMCO AB | 1.96% |
| Orlen SA PKN.WA | 1.94% |
| Grupo Financiero Banorte-O GFNORTEO.MX | 1.77% |
| Ping An Insurance Group Co of China 2318.HK | 1.62% |
| PKO Bank Polski SA PKO.WA | 1.44% |
| Quanta Computer Inc 2382.TW | 1.42% |
Sector mix
Price chart
Returns
| 1 month | -0.67% |
| 3 months | +4.59% |
| 6 months | +13.36% |
| Year to date | +14.60% |
| 1 year | +16.42% |
| 3 years (ann.) | +12.54% |
| 5 years (ann.) | +3.19% |
| 10 years (ann.) | +4.22% |
Risk profile
| Volatility (1y, ann.) | 15.07% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -7.89% |
| Max drawdown (5y) | -32.29% |
| Max drawdown (full) | -57.03% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.7250 |
| 2026-03-26 | 2026-03-30 | USD 0.2350 |
| 2025-12-31 | 2026-01-05 | USD 0.0720 |
| 2025-09-25 | 2025-09-29 | USD 0.8000 |
| 2025-06-25 | 2025-06-27 | USD 0.5750 |
| 2025-03-26 | 2025-03-28 | USD 0.4200 |
| 2024-12-26 | 2024-12-30 | USD 0.1999 |
| 2024-09-25 | 2024-09-27 | USD 1.0600 |
| 2024-06-25 | 2024-06-27 | USD 0.6350 |
| 2024-03-22 | 2024-03-27 | USD 0.2250 |
| 2023-12-22 | 2023-12-28 | USD 0.3150 |
| 2023-09-25 | 2023-09-28 | USD 1.1000 |
| 2023-06-26 | 2023-06-29 | USD 0.7200 |
| 2023-03-27 | 2023-03-30 | USD 0.1000 |
| 2022-12-23 | 2022-12-29 | USD 0.4308 |
| 2022-09-26 | 2022-09-29 | USD 1.5100 |
| 2022-06-24 | 2022-06-29 | USD 0.7600 |
| 2022-03-25 | 2022-03-30 | USD 0.3700 |
| 2021-12-30 | 2022-01-04 | USD 0.0238 |
| 2021-09-24 | 2021-09-29 | USD 0.9900 |
| 2021-06-24 | 2021-06-29 | USD 0.6400 |
| 2021-03-25 | 2021-03-30 | USD 0.1751 |
| 2020-12-21 | 2020-12-24 | USD 0.2927 |
| 2020-09-22 | 2020-09-25 | USD 0.9400 |
| 2020-06-23 | 2020-06-26 | USD 0.4650 |
| 2020-03-24 | 2020-03-27 | USD 0.0330 |
| 2019-12-23 | 2019-12-27 | USD 0.4051 |
| 2019-09-24 | 2019-09-27 | USD 1.1500 |
| 2019-06-24 | 2019-06-28 | USD 0.5300 |
| 2019-03-26 | 2019-03-29 | USD 0.1050 |
| 2018-12-24 | 2018-12-28 | USD 0.2273 |
| 2018-09-25 | 2018-09-28 | USD 1.1467 |
| 2018-06-25 | 2018-06-28 | USD 0.4205 |
| 2017-12-26 | 2017-12-29 | USD 0.2848 |
| 2017-09-26 | 2017-09-29 | USD 0.9500 |
| 2017-06-26 | 2017-06-30 | USD 0.4300 |
| 2016-12-23 | 2016-12-30 | USD 0.2710 |
| 2016-09-26 | 2016-09-30 | USD 0.8050 |
| 2016-06-20 | 2016-06-24 | USD 0.2800 |
| 2015-12-21 | 2015-12-28 | USD 0.2820 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 10.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 9.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
