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DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. Learn more about the Index that DEM is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why DEM?

  • Gain exposure to targeted emerging market all cap equity of high dividend yielding companies
  • Use to diversify income strategies or substitute for emerging market active and passive strategies
  • Use to satisfy demand for growth potential and income focus

Fund Overview

As of 04/27/2017
Profile
As of 04/27/2017
Expense Ratio 0.63%
CUSIP 97717W315
Total Assets (000) $1,745,356.48
Shares Outstanding 42,600,000
Distribution Yield 0.00 %
SEC 30-day Yield 4.01 %
Options Available* Yes
Inception Date 07/13/2007
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) N/A
Implied Liquidity (000) N/A
Lead Market Marker Goldman Sachs
Related index Symbol WTEMHY
NAV Symbol DEM.NV
IOPV Symbol DEM.IV
Shares Out. Symbol DEM.SO

Net Asset Value

Net Asset Value
As of 04/27/2017
NAV $40.97
Change ($0.19)
Change % -0.47%
Price
As of 04/28/2017 Quotes Delayed ~ 15 mins
Price $40.99
Change (-$0.15)
Change % -0.36%
Volume 202,101

Total Returns

Month End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.72% 1.65% 2.30%
3 Month 8.14% 7.99% 9.37%
Since Inception* 30.92% 18.66% 15.78%
Average Annual
1 Year 21.49% 20.44% 21.60%
3 Year -1.09% -2.12% -1.87%
5 Year -1.64% -2.74% -2.76%
10 Year N/A N/A N/A
Since Inception* 2.81% 1.78% 1.52%
Quarter End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 30.92% 18.66% 15.78%
Average Annual
1 Year 21.49% 20.44% 21.60%
3 Year -1.09% -2.12% -1.87%
5 Year -1.64% -2.74% -2.76%
10 Year N/A N/A N/A
Since Inception* 2.81% 1.78% 1.52%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

Month End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 1.65% 0.93%
3 Month 7.99% 4.52%
Since Inception* 8.82% 14.11%
Average Annual
1 Year 18.54% 11.45%
3 Year -3.27% -1.82%
5 Year -3.75% -2.14%
10 Year N/A N/A
Since Inception* 0.87% 1.37%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 8.82% 14.11%
Average Annual
1 Year 18.54% 11.45%
3 Year -3.27% -1.82%
5 Year -3.75% -2.14%
10 Year N/A N/A
Since Inception* 0.87% 1.37%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Name
As of 04/27/2017
Weight
1. Gazprom OAO 4.29%
2. Hon Hai Precision Industry Co 3.40%
3. Lukoil PJSC ADR 3.29%
4. China Construction Bank Corp 2.97%
5. MTN Group Ltd 2.29%
6. CNOOC Ltd 2.26%
7. Korea Electric Power Corp 2.16%
8. Industrial & Commercial Bank of China-H 1.89%
9. MMC Norilsk Nickel PJSC-ADR 1.86%
10. Formosa Petrochemical Corp 1.81%

Sector Breakdown

Name
As of 04/27/2017
Weight
1. Financials 21.71%
2. Telecommunication Services 15.33%
3. Energy 13.63%
4. Materials 13.10%
5. Information Technology 12.67%
6. Utilities 8.41%
7. Consumer Discretionary 4.79%
8. Industrials 4.66%
9. Real Estate 3.78%
10. Consumer Staples 1.32%
11. Health Care 0.50%
12. Other 0.10%

Country Allocation

Country
As of 04/27/2017
Weight
1. Taiwan 26.14%
2. China 16.72%
3. Russia 15.29%
4. South Africa 9.34%
5. Thailand 6.36%
6. Brazil 5.02%
7. Turkey 3.68%
8. South Korea 3.67%
9. Malaysia 3.46%
10. Hong Kong 2.74%
11. Chile 2.14%
12. Czech Republic 1.71%
13. Poland 1.58%
14. Philippines 1.16%
15. Indonesia 0.70%
16. Mexico 0.19%

Recent Distributions

Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.27136
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.27136
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.80500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.80500
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $0.28000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.28000

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Fund's focusing on a single sector generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than developed markets and are subject to additional risks, such as of adverse governmental regulation, intervention and political developments. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.