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 26 November 2021
Asset Under Management 1829.33 Million (USD)
1 Month Total Return -5.36 %
Year To Date Return 5.53 %
1 Year Total Return 10.00 %
3 Year Annualized Total Return 5.60 %
NAV 41.9571
Share Outstanding 43,600,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE SA VALE3 EQUI 0.0699324238
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0310557421
Petroleo Brasileiro SA PETR3 EQUI 0.0302263432
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0225295005
MMC NORILSK NICKEL PJSC-ADR MNOD EQUI 0.0215365269
Sberbank of Russia SBER EQUI 0.0201427881
IND & COMM BK OF CHINA-H 1398 EQUI 0.0191247274
BANK OF CHINA LTD-H 3988 EQUI 0.0172673858
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0149965128
ASUSTEK COMPUTER INC 2357 EQUI 0.0128819258