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 14 June 2019
Asset Under Management 2191.16 Million (USD)
1 Month Total Return 1.86 %
Year To Date Return 8.00 %
1 Year Total Return 0.47 %
3 Year Annualized Total Return 12.63 %
NAV 43.4754
Share Outstanding 50,400,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0369567269
MMC NORILSK NICKEL PJSC-ADR NILSY EQUI 0.0295687925
Tatneft PAO ATAD EQUI 0.0288185111
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0272042588
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0252501599
CHINA MOBILE LTD 941 EQUI 0.0247225775
Sberbank of Russia SBER EQUI 0.0241198744
IND & COMM BK OF CHINA-H 1398 EQUI 0.0199034216
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0182906946
UNI-PRESIDENT ENTERPRISES CO 1216 EQUI 0.0176161623