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 16 April 2021
Asset Under Management 1953.44 Million (USD)
1 Month Total Return 1.69 %
Year To Date Return 10.12 %
1 Year Total Return 41.59 %
3 Year Annualized Total Return 3.50 %
NAV 45.1142
Share Outstanding 43,300,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE SA VALE3 EQUI 0.0704336968
Sberbank of Russia SBER EQUI 0.0561802869
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0444769760
MMC NORILSK NICKEL PJSC-ADR MNOD EQUI 0.0373040606
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0308369419
IND & COMM BK OF CHINA-H 1398 EQUI 0.0245635235
Rosneft Oil Co ROSN EQUI 0.0180168152
FORMOSA PLASTICS CORP 1301 EQUI 0.0142684494
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0139072874
Tatneft PAO ATAD EQUI 0.0130073368