WisdomTree Emerging Markets High Dividend FundNYSE Arca:DEM
- LAST PRICE41.34
- TODAY'S CHANGE (%)-0.09 (-0.22%)
- Bid / Lots41.34/ 3
- Ask / Lots41.36/ 6
- Open / Previous Close41.43 / 41.43
- Day Range
- 52 Week Range
- Volume44,723
- Overall Morningstar Rating4 out of 5 Starsout of 1154 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DEM |
|---|---|---|
| 09:32 ET | 3595 | 41.49 |
| 09:33 ET | 2290 | 41.44 |
| 09:35 ET | 1550 | 41.41 |
| 09:37 ET | 1600 | 41.4 |
| 09:39 ET | 2547 | 41.3901 |
| 09:42 ET | 6350 | 41.39 |
| 09:44 ET | 4495 | 41.38 |
| 09:46 ET | 300 | 41.4 |
| 09:48 ET | 1620 | 41.39 |
| 09:51 ET | 2756 | 41.41 |
| 09:53 ET | 288 | 41.4059 |
| 09:55 ET | 325 | 41.4001 |
| 10:00 ET | 760 | 41.365 |
| 10:02 ET | 500 | 41.38 |
| 10:04 ET | 121 | 41.38 |
| 10:06 ET | 277 | 41.3599 |
| 10:08 ET | 472 | 41.35 |
| 10:09 ET | 1150 | 41.35 |
| 10:11 ET | 4800 | 41.3401 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.28% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | -0.34% |
| 09/03/2024 Largest Discount | -1.17% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 1.06% |
| 09/12/2024 | 0.48% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.12% |
| 09/18/2024 | -0.21% |
| 09/19/2024 | 0.58% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.18% |
| 09/24/2024 Largest Premium | 1.61% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 1.21% |
| 09/27/2024 | 0.30% |
| 09/30/2024 | -0.50% |
| 10/01/2024 | -0.18% |
| 10/02/2024 | 0.19% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.52% |
| 10/07/2024 | 0.85% |
| 10/08/2024 | 0.62% |
| 10/09/2024 | 0.67% |
| 10/10/2024 | 0.37% |
| 10/11/2024 | 0.76% |
| 10/14/2024 | 0.36% |
| 10/15/2024 | -0.81% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.28% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | 0.18% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.49% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.84% |
| 11/08/2024 | -0.60% |
| 11/11/2024 | -0.45% |
| 11/12/2024 | -0.42% |
| 11/13/2024 | -0.43% |
| 11/14/2024 | -0.30% |
| 11/15/2024 | -0.24% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | -0.20% |
| 11/20/2024 | -0.30% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.05% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 25.5% |
|---|---|
| Energy | 14.1% |
| Basic Mat. | 11.4% |
| Technology | 11.0% |
| Industrials | 8.1% |
| Consumer Cyclical | 7.3% |
| Consumer Defensive | 5.5% |
| Communication Services | 5.4% |
| Utilities | 4.7% |
| Real Estate | 3.8% |
| Healthcare | 2.0% |
| Asia/Oceania | 31.7% |
|---|---|
| Latin America | 15.2% |
| Africa | 5.1% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | WisdomTree EM High Dividend UCITS TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | July 13, 2007 |
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.
| Total Net Assets | $2.8B |
|---|---|
| Shares Out. | 67.3M |
| Net Asset Value (NAV) | $41.37 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 7.8 |
| Dividend Yield | 5.41% |
| Dividend per Share | 2.24 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.63% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |