DEM ETF

$49.45

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.5B
Expense Ratio
0.64%
Dividend Yield (Current)
4.40%
Holdings
536
Inception Date
Jul 13, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+5.46%
1 Year+24.75%
3 Year+14.55%
5 Year+10.40%
10 Year+10.52%

Asset Allocation

Stocks: 99.92%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H4.60%
1398:HKIndustrial & Commercial Bank of China, Cl. H2.79%
2454:TWMediaTek Inc ORD TWD102.52%
2222:SASaudi Arabian Oil Co2.02%
GFNORTEO:MXGrupo Financiero Banorte-O1.81%
Top 10 Concentration: 21.25%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Unspecified
Latest Distribution
$0.80
Sep 25, 2025
12M Distributions
2 payments
Total: $1.38

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DEM ETF Overview

DEM ETF (WisdomTree Emerging Markets High Dividend Fund) is managed by WisdomTree Investments with $3.50B in net assets. DEM expense ratio is 0.64%, holding 536 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2007-07-13.

DEM performance shows a YTD return of 5.46%. The 1-year return is 24.75% and the 5-year return is 10.40%. DEM dividend yield stands at 4.40%, paid unspecified.

DEM top holdings include China Construction Bank Corp Ord Hkd1 Cl H (4.6%), Industrial & Commercial Bank of China, Cl. H (2.8%), MediaTek Inc ORD TWD10 (2.5%), Saudi Arabian Oil Co (2.0%), Grupo Financiero Banorte-O (1.8%). View all DEM holdings, sector breakdown, or dividend history.

DEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.39%
YTD
+5.46%
1 Year
+24.75%
3 Year
+14.55%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
10939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown4.60%
21398:HKIndustrial & Commercial Bank of China, Cl. HFinancials2.79%
32454:TWMediaTek Inc ORD TWD10Unknown2.52%
42222:SASaudi Arabian Oil CoUnknown2.02%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.81%
62318:HKPing An Insurance CoFinancials1.67%
7601166:SHIndustrial Bank Co LtdUnknown1.64%
8PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.44%
92382:TWQuanta Computer IncUnknown1.40%
10TCS:MBTata Consultancy Services LtdUnknown1.36%