DEM

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

DEM Fund Description

DEM tracks a dividend-weighted index of emerging market stocks ranked in the top 30% by dividend yield.

DEM Factset Analytics Insight

DEM screens for the highest dividend-yielding stocks within the emerging markets. Including in its selection universe are dividend-paying companies over the prior annual cycle that meet minimum liquidity and size requirements. DEM selects the top 30% of firms ranked by dividend yield from the WisdomTree Emerging Markets Dividend Index. In addition, approximately 100 Chinese domestic listed companies by highest dividend yield that meet the index eligibility criteria will be selected for inclusion. Selected securities are then weighted based on dividends paid over the preceding annual cycle. Companies that pay higher dividends are more heavily weighted. Index reconstitution occurs annually.

DEM MSCI ESG Analytics Insight

WisdomTree Emerging Markets High Dividend Fund has an MSCI ESG Fund Rating of BB based on a score of 3.88 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 10th 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.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEM 1.33% -3.33% 9.00% 25.56% 4.82% 7.31% 2.85%
DEM (NAV) 2.69% -1.43% 10.28% 27.20% 5.11% 7.83% 2.81%
MSCI Emerging Markets High Dividend Yield Index 1.79% -2.68% 6.35% 23.91% 3.66% 5.99% 3.04%
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%
$1.95B
$5.85M
0.09%

DEM Portfolio Data

$39.67B
8.42
1.19
2.49%
N/A
764

DEM Index Data

Dividends
Dividends
MSCI Emerging Markets High Dividend Yield Index

DEM Portfolio Management

0.63%
--
--
--

DEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DEM Factset Analytics Block Liquidity

As of 09/22/21
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

130,894
$5.85M
108,173
$4.92M
0.09%
$0.04
-0.01%
1.19% / -1.63%
None
17.00%
100,000
1.08
0.11%
0.51%
1,307
$44.56
5

DEM Sector/Industry Breakdown


DEM
Segment Benchmark
32.76%
34.66%
23.32%
17.24%
13.92%
15.67%
6.26%
5.90%
6.12%
4.56%
5.38%
6.52%
4.54%
6.70%
4.17%
1.55%
3.06%
5.45%
0.20%
1.29%

DEM Top 10 Holdings[View All]

6.90%
5.91%
4.12%
3.54%
2.72%
1.94%
1.91%
1.48%
1.47%
1.40%
31.39%

DEM Countries


DEM
Segment Benchmark
28.63%
21.42%
15.88%
4.93%
15.65%
22.31%
10.66%
9.07%
5.87%
3.98%
4.70%
7.79%
4.18%
2.84%
3.78%
1.50%
3.08%
3.42%
2.36%
0.97%

DEM Regions


DEM
Segment Benchmark
65.14%
63.95%
17.24%
6.98%
13.41%
13.24%
4.18%
15.38%
0.02%
0.45%

DEM Economic Development


DEM
Segment Benchmark
50.29%
46.59%
49.71%
53.41%

DEM Performance Statistics

0.92
0.98
0.94
1.02
0.22%
MSCI Emerging Markets High Dividend Yield Index

DEM MSCI ESG Ratings

3.88 / 10
0.89
9.55
3.01%
3.75%
418.10

DEM Benchmark Comparison Holdings

764
229
95
40.68%

DEM Benchmark Comparison Summary


DEM
Segment Benchmark
764
229
$39.67B
$60.87B
8.42
9.54
1.19
1.34
5.64%
4.73%
Low
Low

DEM Benchmark Comparison Market Cap Size


DEM
Segment Benchmark
53.47%
65.27%
31.28%
33.06%
13.32%
1.67%
1.92%
0.00%