DEM

Fund Description
The WisdomTree Emerging Markets High Dividend Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree Emerging Markets High Dividend Fund
Fund Exchange Ticker DEM
Fund Sponsor Wisdom Tree
Fund ISIN US97717W3152
Net Expense Ratio 0.63 %
Fund Inception Date 13 July 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Emerging Markets High Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 2202.26 Million (USD)
1 Month Total Return 2.52 %
Year To Date Return 11.56 %
1 Year Total Return -2.40 %
3 Year Annualized Total Return 13.02 %
NAV 44.49
Share Outstanding 49,500,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0292254
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0290153
MMC NORILSK NICKEL PJSC-ADR NILSY EQUI 0.0281999
TATNEFT PJSC TATN EQUI 0.0281238
LUKOIL PJSC-SPON ADR LKOD EQUI 0.027297
Gazprom OAO OGZD EQUI 0.0239969
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0229673
SBERBANK OF RUSSIA PJSC SBER EQUI 0.0202917
IND & COMM BK OF CHINA-H 1398 EQUI 0.0201093
NAN YA PLASTICS CORP 1303 EQUI 0.0163739