WisdomTree Emerging Marke... (DEM)
NYSEArca: DEM
· Prix en temps réel · USD
54.74
+0.77 (1.43%)
À la clôture : Aug 18, 2026, 3:59 PM
WisdomTree Emerging Markets High Dividend Fund (DEM) ETF Price, Holdings & Analysis
1.43% (1D)
| Bid | 54.71 |
| Capitalisation boursière | n/a |
| AUM | 3.89B |
| NAV | 54.60 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.61 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2007 |
| Ask | 54.79 |
| Volume | 415,371 |
| Moy. Volume (20D) | 241,779 |
| Ouverture | 54.95 |
| Clôture précédente | 53.97 |
| Fourchette du jour | 54.59 - 54.93 |
| Intervalle de 52 semaines | 44.23 - 56.53 |
| Positions | n / A |
| Ratio de frais | 0.63% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DEM
Date de création Jul 13, 2007
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.57% |
| Technology | 19.27% |
| Energy | 10.49% |
| Industrials | 9.94% |
| Consumer Defensive | 7.74% |
10 principaux titres 25.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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