DEM

WisdomTree Emerging Markets High Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DEM Fund Description

DEM 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

WisdomTree Emerging Markets High Dividend Fund has an MSCI ESG Fund Rating of B based on a score of 2.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree Emerging Markets High Dividend Fund ranks in the 6th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DEM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEM 4.30% 8.37% 13.92% 12.75% 11.66% 3.36% 3.07%
DEM (NAV) 4.20% 7.46% 12.91% 11.45% 11.09% 3.21% 3.09%
MSCI Emerging Markets High Dividend Yield Index 4.35% 8.49% 10.08% 9.65% 9.71% 1.92% 2.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEM Summary Data

WisdomTree
07/13/07
Open-Ended Fund
0.63%
$2.26B
$9.67M
0.08%

DEM Portfolio Data

$36.39B
9.04
1.15
4.54%
12/23/19
507

DEM Index Data

Dividends
Dividends
MSCI Emerging Markets High Dividend Yield Index

DEM Portfolio Management

0.63%
-0.76%
-0.19%
-1.15%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DEM Factset Analytics Block Liquidity

As of 11/12/19
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

226,667
$9.67M
205,542
$8.79M
0.08%
$0.04
0.12%
1.92% / -1.70%
None
15.00%
100,000
2.06
0.11%
0.36%
1,139
$43.60
5

DEM Sector/Industry Breakdown


DEM
Segment Benchmark
24.85%
35.16%
19.17%
18.16%
14.11%
8.60%
10.49%
11.88%
10.49%
11.79%
6.24%
4.28%
4.75%
3.22%
4.67%
2.78%
4.52%
3.76%
0.71%
0.39%

DEM Top 10 Holdings[View All]

5.66%
3.23%
3.16%
3.02%
2.70%
2.67%
2.29%
2.22%
1.81%
1.81%
28.57%

DEM Countries


DEM
Segment Benchmark
26.15%
19.39%
20.27%
27.31%
19.18%
10.66%
6.79%
7.67%
4.79%
4.10%
4.77%
0.71%
3.45%
2.11%
2.66%
1.28%
2.51%
3.82%
2.07%
2.33%

DEM Regions


DEM
Segment Benchmark
63.51%
62.66%
22.39%
13.24%
7.25%
6.92%
6.79%
16.93%
0.06%
0.24%

DEM Economic Development


DEM
Segment Benchmark
51.70%
46.43%
48.30%
53.57%

DEM Performance Statistics

0.94
0.92
0.95
0.95
0.19%
MSCI Emerging Markets High Dividend Yield Index

DEM MSCI ESG Ratings

B
2.72 / 10
1.26
6.05
1.06%
4.22%
565.85

DEM Benchmark Comparison Holdings

507
221
130
45.06%

DEM Benchmark Comparison Summary


DEM
Segment Benchmark
507
221
$36.39B
$65.40B
9.04
9.14
1.15
1.25
6.28%
5.29%
Low
Low

DEM Benchmark Comparison Market Cap Size


DEM
Segment Benchmark
50.61%
66.65%
29.50%
28.91%
17.16%
4.45%
2.74%
0.00%