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 22 January 2019
Asset Under Management 2093.36 Million (USD)
1 Month Total Return 5.60 %
Year To Date Return 4.68 %
1 Year Total Return -10.18 %
3 Year Annualized Total Return 19.41 %
NAV 42.29
Share Outstanding 49,500,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.029723
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0292019
TATNEFT PJSC TATN EQUI 0.0278389
MMC NORILSK NICKEL PJSC-ADR NILSY EQUI 0.0263551
Gazprom OAO OGZD EQUI 0.025007
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0249491
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0226892
IND & COMM BK OF CHINA-H 1398 EQUI 0.0205493
SBERBANK OF RUSSIA PJSC SBER EQUI 0.0202782
NAN YA PLASTICS CORP 1303 EQUI 0.0171308