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 09/30/2016
Profile
Expense Ratio 0.63%
CUSIP 97717W315
Total Assets (000) $1,542,266.98
Shares Outstanding 41,300,000
Distribution Yield 8.62 %
SEC 30–day Yield 4.11 %
Options Available* Yes
Inception Date 07/13/2007
Trading Information
30-Day Average Daily Volume 376,910
Implied LiquidityTM (Shares) 1,240,207
Implied Liquidity (000) $46,309.35
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 09/30/2016
  • As of 10/1/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $37.34
Change ($0.49)
Change % -1.31%
Price
Price $37.57
Change $0.17
Change % 0.45%
Volume 267,671

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.87% 0.77% -0.34%
3 Month 13.19% 12.94% 12.55%
Since Inception* 17.23% 6.86% 3.72%
Average Annual
1 Year 9.17% 8.13% 8.19%
3 Year -3.60% -4.61% -4.13%
5 Year -2.96% -3.99% -4.22%
10 Year N/A N/A N/A
Since Inception* 1.75% 0.73% 0.40%
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
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.77% 0.44%
3 Month 12.55% 7.31%
Since Inception* -0.78% 6.41%
Average Annual
1 Year 6.98% 5.38%
3 Year -5.50% -3.41%
5 Year -4.84% -2.84%
10 Year N/A N/A
Since Inception* -0.09% 0.68%
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 4.12%
2. Lukoil PJSC ADR 3.72%
3. MMC Norilsk Nickel PJSC-ADR 3.66%
4. Gazprom OAO 3.47%
5. China Construction Bank Corp 2.80%
6. Industrial & Commercial Bank o 2.08%
7. Chunghwa Telecom Co Ltd 2.03%
8. Vale SA 1.91%
9. PTT PCL - NVDR 1.69%
10. MTN Group Ltd 1.54%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/30/2016
Name Weight
1. Financials 21.13%
2. Energy 17.14%
3. Materials 15.14%
4. Telecommunication Services 12.96%
5. Information Technology 12.63%
6. Utilities 5.93%
7. Consumer Discretionary 5.36%
8. Industrials 4.64%
9. Real Estate 3.32%
10. Consumer Staples 1.32%

Country Allocation

  • As of 09/30/2016
Country Weight
1. Taiwan 23.21%
2. China 18.88%
3. Russia 13.72%
4. Brazil 10.70%
5. South Africa 7.45%
6. Thailand 6.68%
7. Malaysia 4.99%
8. Hong Kong 2.11%
9. Poland 2.00%
10. Turkey 1.99%
11. Indonesia 1.94%
12. Chile 1.73%
13. Czech Republic 1.71%
14. South Korea 1.29%
15. Philippines 1.04%
16. Hungary 0.34%
17. Mexico 0.13%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.80500 $0.00000 $0.00000 $0.00000 $0.80500
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