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WisdomTree Emerging Markets High Dividend Fund

ETF
ETF
Ticker: DEM
DEM

Price

Price

CHART BY

Data

TER

 
0.63%

Fund Volume

 
$3.09B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Emerging Markets High Dividend Fund has so far distributed $0.995 in 2025. The next dividend will be paid on 27.09.2025

$1.946

CHART BY

Industry Breakdown

  • Major Banks
    18.28%
  • Regional Banks
    7.56%
  • Integrated Oil
    6.27%
  • Semiconductors
    5.92%
  • Steel
    4.22%
  • Coal
    3.31%
  • Wireless Telecommunications
    2.88%
  • Oil Refining/ Marketing
    2.76%
  • Electric Utilities
    2.7%
  • Engineering & Construction
    2.57%
  • Real Estate Development
    2.18%
  • Other Transportation
    1.83%
  • Aluminum
    1.57%
  • Multi-Line Insurance
    1.49%

Sector Breakdown

  • Financials
    32.62%
  • Energy
    12.92%
  • Information Technology
    11.13%
  • Materials
    10.98%
  • Consumer Staples
    6.87%
  • Industrials
    6.79%
  • Consumer Discretionary
    5.26%
  • Utilities
    4.68%
  • Communication Services
    4.58%
  • Health Care
    1.92%
  • Consumer services
    1.1%
  • Business services
    0.74%
  • Other
    0.33%
  • Non corporate
    0.08%

Region Breakdown

  • 🇨🇳

    China
    26.32%

  • 🇹🇼

    Taiwan, Province of China
    18.89%

  • 🇧🇷

    Brazil
    10.58%

  • 🏳️

    Other
    7.18%

  • 🇸🇦

    Saudi Arabia
    6.08%

  • 🇿🇦

    South Africa
    4.77%

  • 🇲🇾

    Malaysia
    3.82%

  • 🇮🇳

    India
    3.81%

  • 🇮🇩

    Indonesia
    3.7%

  • 🇹🇭

    Thailand
    3.3%

  • 🇵🇱

    Poland
    3.12%

  • 🇲🇽

    Mexico
    2.29%

  • 🇹🇷

    Turkey
    1.35%

  • 🇨🇱

    Chile
    1.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Emerging Markets High Dividend Fund?

The total expense ratio (TER) of WisdomTree Emerging Markets High Dividend Fund is 0.63%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Emerging Markets High Dividend Fund?

WisdomTree Emerging Markets High Dividend Fund has a fund volume of $3.09B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Emerging Markets High Dividend Fund paying dividends?

WisdomTree Emerging Markets High Dividend Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 27.06.2025, with an amount of $0.58.

What is the replication method used by WisdomTree Emerging Markets High Dividend Fund?

WisdomTree Emerging Markets High Dividend Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree Emerging Markets High Dividend Fund domiciled?

WisdomTree Emerging Markets High Dividend Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$45.67$46.74
52W span
$37.27$46.72

Information

DEM tracks a dividend-weighted index of emerging market stocks ranked in the top 30% by dividend yield.

Identifier

Primary Ticker
DEM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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