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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEM -2.09% -10.40% -14.48% -14.53% 0.39% 1.49% 0.68%
DEM (NAV) -1.65% -10.28% -14.63% -14.46% 0.18% 1.52% 0.79%
MSCI Emerging Markets High Dividend Yield Index -1.51% -10.89% -20.13% -20.00% -2.55% -1.29% 0.16%
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%
$1.78B
$15.78M
0.05%

DEM Portfolio Data

$45.76B
6.15
0.96
7.94%
N/A
1,021

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 08/04/22
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

421,810
$15.78M
350,963
$12.92M
0.05%
$0.02
-0.13%
2.17% / -1.63%
None
23.00%
100,000
3.51
0.11%
0.47%
1,024
$36.00
5

DEM Sector/Industry Breakdown


DEM
Segment Benchmark
30.48%
--
18.87%
--
13.11%
--
9.99%
--
5.31%
--
4.61%
--
4.47%
--
2.14%
--
2.12%
--
2.09%
--

DEM Top 10 Holdings[View All]

8.56%
4.76%
3.46%
2.58%
2.17%
2.03%
1.61%
1.51%
1.28%
1.24%
29.19%

DEM Countries


DEM
Segment Benchmark
25.05%
24.40%
20.38%
10.30%
19.98%
27.22%
7.37%
3.26%
6.05%
4.62%
4.98%
5.55%
3.81%
2.53%
2.62%
3.22%
2.20%
1.39%
1.92%
2.37%

DEM Regions


DEM
Segment Benchmark
64.93%
74.83%
24.98%
13.35%
7.37%
8.59%
2.68%
2.72%
0.04%
0.51%

DEM Economic Development


DEM
Segment Benchmark
50.18%
58.51%
49.82%
41.49%

DEM Performance Statistics

0.82
0.90
0.91
0.78
0.35%
MSCI Emerging Markets High Dividend Yield Index

DEM Benchmark Comparison Holdings

1,021
199
102
42.17%

DEM Benchmark Comparison Summary


DEM
Segment Benchmark
1,021
199
$45.76B
$42.65B
6.15
7.07
0.96
1.13
8.69%
5.87%
Low
Low

DEM Benchmark Comparison Market Cap Size


DEM
Segment Benchmark
55.07%
60.13%
32.21%
38.21%
10.00%
1.66%
2.72%
0.00%