AUM $3.90BER 0.63%NAV $53.80Holdings 502Inception Jul 2007
Price Chart
Key Statistics
Previous Close
$53.05Day Range
$53.23$53.50
52-Week Range
$44.26$56.44
Avg Volume
230.9KDividend Yield
4.59%Expense Ratio
0.63%AUM
$3.90BShares Outstanding
73.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.90% |
| Cash & Others | 21.10% |
| Technology | 17.39% |
| Industrials | 9.53% |
| Energy | 6.08% |
| Consumer Defensive | 5.84% |
| Consumer Cyclical | 5.01% |
| Basic Materials | 3.55% |
| Real Estate | 3.03% |
| Utilities | 2.99% |
| Communication Services | 2.98% |
| Healthcare | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 32.02% |
| China | 20.43% |
| Brazil | 6.27% |
| Saudi Arabia | 6.18% |
| Mexico | 5.91% |
| South Africa | 4.89% |
| Poland | 4.85% |
| Thailand | 3.99% |
| India | 3.36% |
| South Korea | 3.12% |
| Malaysia | 2.68% |
| Indonesia | 2.68% |
| Hungary | 1.06% |
| Chile | 0.65% |
| Philippines | 0.62% |
| Other | 0.46% |
| Netherlands | 0.38% |
| Turkey | 0.37% |
| United States | 0.05% |
| Czech Republic | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jul 13, 2007
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Similar ETFs
The WisdomTree Emerging Markets High Dividend Fund (DEM) is an exchange-traded fund issued by WisdomTree that launched on Jul 13, 2007. It currently manages $3.90B in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 502 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2454.TW | MediaTek Inc | 5.33% | 1,896,000 | $204.9M |
| 2 | 0939.HK | China Construction Bank-H | 4.39% | 148,871,054 | $168.6M |
| 3 | 1398.HK | Industrial & Commercial Bank of China-H | 2.63% | 112,688,823 | $101.3M |
| 4 | 2303.TW | United Microelectronics Corp | 2.04% | 22,865,000 | $78.4M |
| 5 | ARAMCO AB | Saudi Arabian Oil Co | 1.96% | 10,208,551 | $75.4M |
| 6 | PKN.WA | Orlen SA | 1.94% | 1,878,969 | $74.7M |
| 7 | GFNORTEO.MX | Grupo Financiero Banorte-O | 1.77% | 6,301,530 | $68.0M |
| 8 | 2318.HK | Ping An Insurance Group Co of China | 1.62% | 7,675,500 | $62.2M |
| 9 | PKO.WA | PKO Bank Polski SA | 1.44% | 2,004,469 | $55.2M |
| 10 | 2382.TW | Quanta Computer Inc | 1.42% | 5,141,000 | $54.6M |
| 11 | FEMSAUBD.MX | Fomento Economico Mexicano SAB | 1.39% | 4,368,718 | $53.4M |
| 12 | 601166.SS | Industrial Bank Co Ltd -A | 1.24% | 18,249,000 | $47.6M |
| 13 | ABEV3 BS | Ambev S.A. | 0.99% | 11,991,276 | $38.0M |
| 14 | 1088.HK | China Shenhua Energy Co Ltd | 0.93% | 6,342,000 | $35.9M |
| 15 | 2357.TW | Asustek Computer Inc | 0.89% | 1,591,000 | $34.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -4.63% | |
| 1M | -4.46% | |
| 3M | +7.47% | |
| 6M | +14.32% | |
| YTD | +12.94% | |
| 1Y | +17.91% | |
| 3Y | +39.53% | |
| 5Y | +16.90% |
Moving Averages
20-Day MA
$55.03
Below 20-Day MA50-Day MA
$53.95
Below 50-Day MA200-Day MA
$49.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.44
Current Price
$53.23
52-Week Low
$44.26
$44.26$56.44
Current Yield
4.59%
Annual Dividend
$1.5199
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2350 | Mar 30, 2026 |
| Dec 31, 2025 | $0.0720 | Jan 5, 2026 |
| Dec 26, 2025 | $0.4129 | Dec 30, 2025 |
| Sep 25, 2025 | $0.8000 | Sep 29, 2025 |
| Jun 25, 2025 | $0.5750 | Jun 27, 2025 |
| Mar 26, 2025 | $0.4200 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1999 | Dec 30, 2024 |
| Sep 25, 2024 | $1.0600 | Sep 27, 2024 |
| Jun 25, 2024 | $0.6350 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2250 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3150 | Dec 28, 2023 |
| Sep 25, 2023 | $1.1000 | Sep 28, 2023 |
| Jun 26, 2023 | $0.7200 | Jun 29, 2023 |
| Mar 27, 2023 | $0.1000 | Mar 30, 2023 |
| Dec 23, 2022 | $0.4310 | Dec 29, 2022 |
| Dec 23, 2022 | $0.4308 | Dec 29, 2022 |
| Sep 26, 2022 | $1.5100 | Sep 29, 2022 |
| Jun 24, 2022 | $0.7600 | Jun 29, 2022 |
| Mar 25, 2022 | $0.3700 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0238 | Jan 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DEM | Financial Services(756 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.66% | 0.57% |
| AUM | $3.90B | $4.01B | $2.05B |
| Dividend Yield | 4.59% | 4.90% | 3.67% |
| Avg Volume | 230.9K | 1.4M | 166.9K |
| Holdings | 502 | 253 | 93 |
| Performance | |||
| 1-Month Return | -1.28% | +0.85% | +0.52% |
| 6-Month Return | +2.18% | +3.95% | -0.36% |
| YTD Return | +13.57% | +6.88% | +7.88% |
| 1-Year Return | +16.34% | +5.72% | +11.14% |
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