WisdomTree Emerging Markets High Dividend Fund
NYSE Arca:DEM

  • LAST PRICE
    41.22
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.00/ 2
  • Ask / Lots
    45.10/ 1
  • Open / Previous Close
    --- / 41.22
  • Day Range
    ---
  • 52 Week Range
    37.51
    45.47
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1245 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s25.5%
Energy14.1%
Basic Mat.11.4%
Technology11.0%
Industrials8.1%
Consumer Cyclical7.3%
Consumer Defensive5.5%
Communication Services5.4%
Utilities4.7%
Real Estate3.8%
Healthcare2.0%
Geographic Region
Asia/Oceania		31.7%
Latin America		15.2%
Africa		5.1%
United States		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
China Construction Bank Corp Class H
Long
3.9%
0.00%
$109.2M
Vale SA
Long
3.8%
0.00%
$109.0M
MediaTek Inc
Long
2.9%
0.00%
$82.5M
Saudi Arabian Oil Co
Long
2.6%
0.00%
$75.0M
Petroleo Brasileiro SA Petrobras
Long
2.6%
0.00%
$73.7M
China Merchants Bank Co Ltd Class A
Long
1.9%
0.00%
$53.8M
Industrial And Commercial Bank Of China Ltd Class H
Long
1.8%
0.00%
$52.4M
Bank Of China Ltd Class H
Long
1.6%
0.00%
$45.4M
Hyundai Motor Co
Long
1.2%
0.00%
$34.3M
China Shenhua Energy Co Ltd Class H
Long
1.1%
0.00%
$32.1M
As of 2024-11-11

Reports

  • 3 days ago

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree EM High Dividend UCITS TR USD
Category
Diversified Emerging Mkts
Sponsor
WisdomTree Asset Management Inc
Inception
July 13, 2007
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Holding Details
Total Net Assets$2.8B
Shares Out.67.3M
Net Asset Value (NAV)$41.39
Prem/Discount to NAV-0.42%
P/E Ratio7.8
Dividend Yield5.42%
Dividend per Share2.24 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.63%
Actual Mgmt. Expense Ratio (MER)0.64%