WisdomTree Emerging Marke... (DEM)
NYSEArca: DEM
· Real-Time Price · USD
53.97
-0.74 (-1.35%)
At close: Aug 18, 2026, 3:59 PM
WisdomTree Emerging Markets High Dividend Fund (DEM) ETF Price, Holdings & Analysis
-1.35% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.89B |
| NAV | 54.60 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.44 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2007 |
| Ask | 0 |
| Volume | 123,993 |
| Avg. Volume (20D) | 241,779 |
| Open | 54.21 |
| Previous Close | 54.71 |
| Day's Range | 53.95 - 54.37 |
| 52-Week Range | 44.23 - 56.53 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About 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.
Asset Class Equity
Ticker Symbol DEM
Inception Date Jul 13, 2007
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.57% |
| Technology | 19.27% |
| Energy | 10.49% |
| Industrials | 9.94% |
| Consumer Defensive | 7.74% |
Top 10 Holdings 25.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.7250 | n/a |
| Mar 26, 2026 | $0.2350 | n/a |
| Dec 31, 2025 | $0.0720 | n/a |
| Dec 26, 2025 | $0.4130 | n/a |
| Sep 25, 2025 | $0.8000 | n/a |
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