WisdomTree Emerging Marke... (DEM)
NYSEArca: DEM
· Echtzeitkurs · USD
54.82
+0.11 (0.20%)
Zum Schluss: Aug 18, 2026, 3:59 PM
WisdomTree Emerging Markets High Dividend Fund (DEM) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.89 Mrd |
| NAV | 54.60 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2007 |
| Brief | 0 |
| Volumen | 123,993 |
| Ø Vol. (20D) | 241,779 |
| Eröffnung | 54.21 |
| Vortagesschluss | 54.71 |
| Tagesspanne | 53.95 - 54.37 |
| 52-Wk Range | 44.23 - 56.53 |
| Positionen | k.A. |
| Kostenquote | 0.63% |
Über DEM
Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DEM
Auflagedatum Jul 13, 2007
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.57% |
| Technology | 19.27% |
| Energy | 10.49% |
| Industrials | 9.94% |
| Consumer Defensive | 7.74% |
Top 10 Positionen 25.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mediatek Inc | 2454.TW | 5.51% |
| China Construction B... | 00939 | 4.58% |
| Industrial And Comme... | 01398 | 2.85% |
| United Microelectron... | 2303.TW | 2.27% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.93% |
| Orlen Sa | PKN.WA | 1.92% |
| Saudi Arabian Oil Co | 2222.SR | 1.91% |
| Pko Bank Polski Sa | PKO.WA | 1.60% |
| Ping An Insurance (g... | 02318 | 1.52% |
| Fomento Economico Me... | FEMSAUBD.MX | 1.47% |
Dividenden Dividendenrendite 2.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.7250 | k.A. |
| Mar 26, 2026 | $0.2350 | k.A. |
| Dec 31, 2025 | $0.0720 | k.A. |
| Dec 26, 2025 | $0.4130 | k.A. |
| Sep 25, 2025 | $0.8000 | k.A. |
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