DEM

WisdomTree Emerging Markets High Dividend Fund

The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Yield Index, comprised of stocks with the highest 30% of yields in the WT Emerging Markets Dividend Index, and is weighted by the dollar value of dividends.


Passive, Semi-Diverse

MANAGEMENT MATRIX

FNDE

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateJul 13, 2007
Assets (mns)$2,758
Expense ratio63 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
PETROBRAS - PETROLEO BRAS 6.1 %
MEDIATEK INC 5.9 %
VALE SA 3.3 %
CHINA CONSTRUCTION BANK-H 2.5 %
CHINA SHENHUA ENERGY CO - H 2.3 %
PETROCHINA CO LTD-H 2.2 %
HON HAI PRECISION INDUSTRY 2.1 %
ADVANCED SEMICONDUCTOR ENGR 1.9 %
GRUPO FINANCIERO BANORTE-O 1.8 %
COAL INDIA LTD 1.7 %
Constituent Breakdown
Number of holdings486
Herfindahl-Hirschman Index 149
Wgt avg mkt cap (mns)$38,780
Large cap (>$10bn)64.5%
Mid cap ($2-10bn)24.0%
Small cap (<$2bn)8.5%
Developed mkts.0.6%
Emerging mkts.99.4%
Country Exposure
TAIWAN 23.4 %
CHINA 21.0 %
BRAZIL 14.4 %
INDIA 7.0 %
SOUTH AFRICA 4.9 %
MEXICO 4.5 %
SOUTH KOREA 4.2 %
INDONESIA 3.4 %
SAUDI ARABIA 3.3 %
THAILAND 2.7 %
Historical Performance


Standardized Annual Returns (as of 03/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
3.4% 21.0% 6.5% 6.0% 5.9% 3.9% 3.9%
Market Correlations
versus...BetaR-squared
S&P 5000.5940%
MSCI EAFE0.8067%
MSCI Emg Mkts0.8685%
Liquidity Measures
Avg. volume (000)294
Turnover0.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$10,387
Technical Indicators
Recent close$41.19
30d moving avg.$38.71
Annualized volatility16.6%
Relative strength (RSI)64
Short interest (ETF)0.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DEM vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 7.3 0.9 6.3% --
Based on closing prices from 4/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DEM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DEM

13.0%

Cat. Avg

7.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™13.0%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.9% and a standard deviation of 3.9%. DEM's ALTAR Score™ is approximately 1.3 standard deviations above the category average. This places DEM in the 91st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DEM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DEM 63.0 3.2 66.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .