DEM

WisdomTree Emerging Markets High Dividend Fund
B

76
*Unless otherwise stated, data provided by FactSet.

DEM Fund Description

The WisdomTree Emerging Markets High Dividend ETF tracks a fundamentally weighted index of emerging market stocks ranked in the top 30% by dividend yield of the WisdomTree Emerging Markets Dividend Index.

DEM Factset Analytics Insight

DEM screens for the highest dividend-yielding stocks available in emerging markets. Including in its selection universe only companies that have paid at least $5 million in cash dividends in the previous annual cycle, with capitalization of at least $200 million, and which trade fairly actively on both a daily and monthly basis, DEM selects the top 30% of firms rated by dividend yield. The resulting portfolio has a midcap tilt and there is the potential for sector biases, but it's still a diverse and reasonably neutral take on the emerging market high-dividend space. It's also the liquidity king of its segment, with massive daily volume, small spreads, and ample underlying liquidity despite a sizeable creation unit size. Investors pay a high expense ratio, and Efficiency is further undermined by some sloppy tracking. That's the sole blemish on an otherwise neutral and liquid dividend fund.

DEM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the WisdomTree Emerging Markets High Dividend Fund MSCI ESG Fund Quality Score is 4.16 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DEM ranks in the 0th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DEM CHARTS AND PERFORMANCE

  • 1 Month
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  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEM -4.90% -8.78% -3.75% 11.87% 3.83% 2.56% 2.31%
DEM (NAV) -5.17% -8.22% -3.21% 11.54% 3.83% 2.01% 2.32%
WisdomTree Emerging Markets High Dividend Index -6.23% -9.13% -4.40% 10.10% 4.12% 1.76% 2.32%
MSCI Emerging Markets High Dividend Yield -4.21% -10.30% -4.61% 7.79% 1.21% 2.74% 2.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEM Top 10 Countries

DEM Top 10 Sectors

DEM Top 10 Holdings [View All]

DEM Summary Data

WisdomTree
07/13/07
Open-Ended Fund
0.63%
$2.06B
$9.60M
0.08%

DEM Portfolio Data

$47.75B
10.40
1.21
3.80%
06/19/18
1212

DEM Index Data

Dividends
Dividends
MSCI Emerging Markets High Dividend Yield

DEM Portfolio Management

0.63%
-0.80%
-0.24%
-1.08%

DEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEM Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DEM Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DEM. DEM is rated a 5 out of 5.

DEM Tradability

210,243
$9.60M
170,336
$7.76M
0.08%
$0.04
0.11%
2.56% / -2.97%
None
14.00%
100,000
1.70
0.12%
0.23%
1,032
$43.81
5

DEM Sector/Industry Breakdown


DEM
Segment Benchmark
26.55%
37.21%
21.07%
11.21%
12.09%
5.70%
11.96%
6.77%
11.42%
15.74%
5.56%
1.92%
5.40%
7.53%
3.81%
4.32%
1.85%
8.15%
0.77%
0.65%

DEM TOP 10 HOLDINGS[View All]

3.29%
3.22%
2.91%
2.47%
2.11%
1.88%
1.75%
27.28%

DEM Countries


DEM
Segment Benchmark
25.70%
25.67%
22.58%
20.79%
13.84%
10.09%
12.56%
11.51%
5.58%
4.37%
3.08%
6.27%
3.05%
3.97%
2.80%
3.95%
2.75%
3.15%
2.03%
1.73%

DEM Regions


DEM
Segment Benchmark
64.38%
64.98%
17.44%
12.55%
12.56%
14.06%
6.22%
8.41%
0.04%
--

DEM Economic Development


DEM
Segment Benchmark
52.12%
50.38%
48.51%
49.62%

DEM Performance Statistics

0.93
0.89
0.83
0.91
0.19%
MSCI Emerging Markets High Dividend Yield

DEM MSCI ESG Ratings

4.16 / 10
0.39
11.62
3.18%
2.28%
667.14

DEM BENCHMARK COMPARISON HOLDINGS

1212
178
105
42.57%

DEM BENCHMARK COMPARISON SUMMARY


DEM
Segment Benchmark
1212
178
$47.75B
$65.39B
10.40
10.66
1.21
1.49
4.95%
4.03%
Low
--

DEM BENCHMARK COMPARISON MARKET CAP SIZE


DEM
Segment Benchmark
56.54%
64.51%
26.48%
30.28%
13.58%
3.40%
2.06%
0.00%