DEM
WisdomTree Emerging Markets High Dividend Fund

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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 07/22/2016
Profile
Expense Ratio 0.63%
CUSIP 97717W315
Total Assets (000) $1,451,929.15
Shares Outstanding 38,900,000
Distribution Yield 3.00 %
SEC 30–day Yield 2.10 %
Options Available* Yes
Inception Date 07/13/2007
Trading Information
30-Day Average Daily Volume 337,593
Implied LiquidityTM (Shares) 1,163,750
Implied Liquidity (000) $43,431.15
Lead Market Maker Goldman Sachs
Related Index Symbol WTEMHY
NAV Symbol DEM.NV
IOPV Symbol DEM.IV
Shares Out. Symbol DEM.SO
  • *Options are not suitable for all investors.
**Formerly WisdomTree Emerging Markets Equity Income Fund

Net Asset Value

As of 07/22/2016
  • As of 7/25/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $37.32
Change ($0.15)
Change % -0.40%
Price
Price $37.25
Change (-$0.39)
Change % -1.04%
Volume 86,748

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 5.92% 5.90% 5.88%
3 Month 1.80% 1.70% 2.48%
Since Inception* 9.70% 0.20% -2.42%
Average Annual
1 Year -14.41% -15.14% -14.53%
3 Year -5.64% -6.54% -6.06%
5 Year -5.47% -6.37% -6.58%
10 Year N/A N/A N/A
Since Inception* 1.04% 0.02% -0.27%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 9.70% 0.20% -2.42%
Average Annual
1 Year -14.41% -15.14% -14.53%
3 Year -5.64% -6.54% -6.06%
5 Year -5.47% -6.37% -6.58%
10 Year N/A N/A N/A
Since Inception* 1.04% 0.02% -0.27%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 5.53% 3.34%
3 Month 1.35% 0.96%
Since Inception* -6.97% 1.70%
Average Annual
1 Year -16.05% -7.88%
3 Year -7.42% -4.79%
5 Year -7.20% -4.52%
10 Year N/A N/A
Since Inception* -0.80% 0.19%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -6.97% 1.70%
Average Annual
1 Year -16.05% -7.88%
3 Year -7.42% -4.79%
5 Year -7.20% -4.52%
10 Year N/A N/A
Since Inception* -0.80% 0.19%
  • *Fund Inception Date 07/13/2007.
  • 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 Weight
1. CNOOC Ltd 4.25%
2. Gazprom OAO 3.60%
3. MMC Norilsk Nickel PJSC-ADR 3.44%
4. Lukoil PJSC ADR 3.38%
5. China Construction Bank Corp 2.66%
6. Chunghwa Telecom Co Ltd 2.09%
7. Industrial & Commercial Bank of China Ltd 1.91%
8. MTN Group Ltd 1.86%
9. Vale SA 1.83%
10. PTT PCL - NVDR 1.70%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 07/22/2016
Name Weight
1. Financials 23.81%
2. Energy 16.67%
3. Materials 14.94%
4. Telecommunication Services 13.88%
5. Information Technology 12.56%
6. Utilities 6.15%
7. Consumer Discretionary 5.37%
8. Industrials 5.02%
9. Consumer Staples 1.25%

Country Allocation

  • As of 07/22/2016
Country Weight
1. Taiwan 22.98%
2. China 13.71%
3. Russia 13.55%
4. Brazil 10.54%
5. South Africa 7.89%
6. Thailand 7.03%
7. Hong Kong 6.38%
8. Malaysia 5.08%
9. Poland 2.12%
10. Turkey 1.94%
11. Indonesia 1.86%
12. Chile 1.83%
13. Czech Republic 1.81%
14. South Korea 1.60%
15. Philippines 1.19%
16. Hungary 0.34%
17. Mexico 0.14%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/20/2016 06/22/2016 06/24/2016 $0.28000 $0.00000 $0.00000 $0.00000 $0.28000
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.28162 $0.00000 $0.00000 $0.00000 $0.28162
09/21/2015 09/23/2015 09/25/2015 $1.00531 $0.00000 $0.00000 $0.00000 $1.00531