DEM ETF

DEM ETF
$55.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.2B
Expense Ratio
0.63%
Dividend Yield (Current)
3.99%
Holdings
541
Inception Date
Jul 13, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.24%
1 Year+24.61%
3 Year+18.76%
5 Year+10.38%
10 Year+9.55%

Asset Allocation

Stocks: 98.97%
Bonds: 0.09%
Cash: 0.55%
Other: 0.39%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD107.53%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H4.64%
2303:TWUnited Microelectronics Corp2.98%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.2.78%
PKN:PLPolski Koncern Naftowy Orlen Sa1.79%
Top 10 Concentration: 27.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.77
Sep 25, 2026
12M Distributions
5 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEM ETF Overview

DEM ETF (WisdomTree Emerging Markets High Dividend Fund) is managed by WisdomTree Investments with $4.18B in net assets. DEM expense ratio is 0.63%, holding 541 positions across sectors including Energy, Industrials, Financials. Inception date: 2007-07-13.

DEM performance shows a YTD return of 19.24%. The 1-year return is 24.61% and the 5-year return is 10.38%. DEM dividend yield stands at 3.99%, paid quarterly.

DEM top holdings include MediaTek Inc ORD TWD10 (7.5%), China Construction Bank Corp Ord Hkd1 Cl H (4.6%), United Microelectronics Corp (3.0%), Industrial & Commercial Bank Manufacturing & . Ltd. (2.8%), Polski Koncern Naftowy Orlen Sa (1.8%). Go to all DEM holdings, DEM sectors, or DEM dividends.

DEM can be compared against other funds. Use DEM overlap to find shared positions, or DEM vs another fund for a side-by-side view. DEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+19.24%
1 Year
+24.61%
3 Year
+18.76%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown7.53%
20939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown4.64%
32303:TWUnited Microelectronics CorpUnknown2.98%
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown2.78%
5PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.79%
62222:SASaudi Arabian Oil Co.Unknown1.78%
7GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown1.73%
8PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown1.56%
92382:TWQuanta Computer IncUnknown1.39%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.31%