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NYSEARCA:DEM

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

WisdomTree Emerging Markets High Dividend Fund logo
$39.64 -1.88 (-4.53%)
Closing price 04:10 PM Eastern
Extended Trading
$39.60 -0.05 (-0.11%)
As of 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.42
$40.56
50-Day Range
$39.64
$43.35
52-Week Range
$39.36
$45.47
Volume
457,830 shs
Average Volume
282,347 shs
Market Capitalization
$2.64 billion
Assets Under Management
$2.80 billion
Dividend Yield
5.83%
Net Expense Ratio
0.63%
Aggregate Rating
N/A

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.

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WisdomTree Emerging Markets High Dividend Fund Expenses

TypeDEMHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.49%0.57%0.52%
Total Expense0.63%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.63%0.50%0.63%0.58%0.60%
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DEM ETF News Headlines

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DEM ETF - Frequently Asked Questions

WisdomTree Emerging Markets High Dividend Fund's stock was trading at $40.49 on January 1st, 2025. Since then, DEM stock has decreased by 2.1% and is now trading at $39.64.
View the best growth stocks for 2025 here
.

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.

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

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
538

Fund Statistics

Assets Under Management
$2.80 billion
Average Daily Volume
$265,146.40
Discount/Premium
-0.50%

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
N/A
Short Interest
26,000 shs

Miscellaneous

Beta
0.66
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 DEM Holdings

  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 4.32%
  • Vale S.A.
    Holding Weight: 3.60%
  • MediaTek Inc.
    Holding Weight: 3.07%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 2.71%
  • Saudi Arabian Oil Company
    Holding Weight: 2.62%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.24%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.20%
  • Bank of China Limited
    Holding Weight: 2.04%
  • Hyundai Motor Company
    Holding Weight: 1.08%
  • Banco do Brasil S.A.
    Holding Weight: 1.04%

DEM Sector Exposure

DEM Industry Exposure


This page (NYSEARCA:DEM) was last updated on 4/4/2025 by MarketBeat.com Staff
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