WisdomTree Emerging Markets High Dividend Fund (DEM)
- Expense ratio0.63%
- Net assets$4.14B
- Dividend yield4.09%
- 1-year return+25.68%
- Holdings514
DEM ETF price chart
DEM quote & trading statistics
DEM performance
Total return · as of October 17, 2026- YTD+20.73%
- 1 year+25.68%
- 3 years+18.64%/yr
- 5 years+10.20%/yr
- 10 years+9.88%/yr
- 1Y volatility
- 13.66%
- 3Y volatility
- 10.87%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2454 | MediaTek Inc | 6.07% |
| 2 | 0939 | China Construction Bank Corp | 4.64% |
| 3 | 1398 | Industrial and Commercial Bank of China | 2.99% |
| 4 | 2303 | United Microelectronics Corporation | 2.44% |
| 5 | PKN | Polski Koncern Naftowy ORLEN SA | 1.94% |
| 6 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 1.78% |
| 7 | 2222 | Saudi Aramco | 1.74% |
| 8 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 1.50% |
| 9 | 2382 | Quanta Computer Inc | 1.36% |
| 10 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 1.33% |
The top 10 holdings make up 25.8% of the fund (514 holdings in total). As of October 17, 2026.
About WisdomTree Emerging Markets High Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of the highest dividend-yielding common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
DEM ETF FAQ
What is the DEM expense ratio?
WisdomTree Emerging Markets High Dividend Fund has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in DEM?
WisdomTree Emerging Markets High Dividend Fund has about $4.14B in net assets.
What are the top holdings of DEM?
The largest positions in DEM are MediaTek Inc (6.07%), China Construction Bank Corp (4.64%), Industrial and Commercial Bank of China (2.99%). The fund holds 514 securities in total.
How has DEM performed?
DEM returned +25.68% over the past year and +10.20% a year over the past five years, including reinvested distributions.
Does DEM pay dividends?
DEM has a dividend yield of 4.09% and pays distributions na.
When was DEM launched?
WisdomTree Emerging Markets High Dividend Fund began trading on July 13, 2007.