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.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 3.5 B
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CHINA CONSTRUCTION BANK-H | 4.3 % |
| IND & COMM BK OF CHINA - H | 2.7 % |
| MEDIATEK INC | 2.6 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 2.1 % |
| GRUPO FINANCIERO BANORTE-O | 1.9 % |
| POLSKI KONCERN NAFTOWY SA | 1.8 % |
| PING AN INSURANCE GROUP CO-H | 1.6 % |
| INDUSTRIAL BANK CO LTD -A | 1.4 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV UNI | 1.3 % |
| QUANTA COMPUTER INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 533 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $60,933 |
| Large cap (>$10bn) | 52.5% |
| Mid cap ($2-10bn) | 22.4% |
| Small cap (<$2bn) | 18.3% |
| Developed mkts. | 1.0% |
| Emerging mkts. | 94.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 22.7 % |
 |
TAIWAN | 20.9 % |
 |
SAUDI ARABIA | 6.5 % |
 |
MEXICO | 6.0 % |
 |
BRAZIL | 5.9 % |
 |
POLAND | 4.9 % |
 |
SOUTH AFRICA | 4.7 % |
 |
INDIA | 4.5 % |
 |
SOUTH KOREA | 3.7 % |
 |
THAILAND | 3.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 25.5% | 11.9% | 11.8% | 4.0% | 5.3% | -- | 0.0% |
| Dividend Yield | 0.0% | 6.2% | 5.6% | 5.9% | 6.4% | 5.5% | -- | 4.7% |
| Total Returns | 10.8% | 31.7% | 17.5% | 17.8% | 10.4% | 10.8% | -- | 4.7% | Ann. Volatility | 11.1% | 13.7% | 13.9% | 13.9% | 15.0% | 18.0% | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 51% |
| MSCI EAFE | 0.71 | 71% |
| MSCI Emg Mkts | 0.70 | 84% |
Liquidity Measures
| Avg. volume (000) | 312 |
| ADV traded (mns) | $16 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $49.30 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.39/-0.29 |
| Bollinger Bands (Upper/Lower) | $50.50/$47.77 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEM |
Expenses vs. DEM |
ALTAR Score™ vs. DEM |
|---|---|---|---|---|
| ROAM | Hartford Multifactor Emerging Markets ETF | 23.6% | -19 bp | -1.7% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 23.6% | -28 bp | +1.6% |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23.1% | -5 bp | -1.9% |
| JIVE | JPMorgan International Value ETF | 22.8% | -8 bp | -1.4% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 22.7% | -24 bp | +3.2% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 22.5% | -14 bp | +3.2% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 21.7% | -19 bp | -1.0% |
| DFEV | Dimensional Emerging Markets Value ETF | 19.5% | -20 bp | +0.1% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 18.4% | -13 bp | -2.1% |
| AVES | Avantis Emerging Markets Value ETF | 18.3% | -27 bp | -1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
11.0%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. DEM's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DEM in the 88th percentile
among funds in the category.
Sell-Side Consensus
$56.34
PRICE TARGET
+13.4%
UPSIDE