Market Tracker

08/18 5:16pm ET

WisdomTree Emerging Markets High Dividend Fund (DEM)

Delayed Data
As of Aug 18
 +0.33 / +0.78%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. 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.

EM ETFs: What You Need to Know Before Investing
Aug 09 / - Paid Partner Content


1 month+0.87% 3 years-2.62%
3 months+4.57% 5 years-0.41%
1 year+14.40% Since inception+2.31%
Data through 08/18/2017

Quote Details

Previous close$42.16
Open day’s range42.22 – 42.66
Net asset value (NAV)42.74 (08/17/2017)
Daily volume92,762
Average volume (3 months)212,345
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-0.41%+4.07%
Expense Gross exp ratio0.63%1.45%
Risk 5 year sharpe ratio0.080.41
Net assets$1.9B$1.5B
Average market cap$13.1B$28.4B
Average P/E10.316.0
Dividend / Share--0.13%


IEMG iShares Core MSCI Emerging Markets ETF
DBEM Deutsche X-trackers MSCI Emerging Market...
SCHE Schwab Emerging Markets Equity ETF™


Top 5 Sectors
Portfolio weighting
Financial service 22.66%
Telecommunication 20.27%
Industrial materials 17.31%
Hardware 11.58%
Consumer goods 9.46%
Top 10 Holdings
Portfolio weighting
-- 4.01%
OGZPY Gazprom3.56%
-- 3.03%
-- 3.00%
-- 2.21%
-- 2.17%
-- 2.09%
-- 2.01%
-- 1.79%
-- 1.78%