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 22 September 2022
Asset Under Management 1759.76 Million (USD)
1 Month Total Return -3.30 %
Year To Date Return -15.98 %
1 Year Total Return -14.80 %
3 Year Annualized Total Return -0.41 %
NAV 36.1347
Share Outstanding 48,700,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE SA VALE3 EQUI 0.0911569312
Petroleo Brasileiro SA PETR3 EQUI 0.0452400118
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0347308804
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0250232042
IND & COMM BK OF CHINA-H 1398 EQUI 0.0213986653
BANK OF CHINA LTD-H 3988 EQUI 0.0206158524
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0156934840
TELKOM INDONESIA PERSERO TBK TLKM EQUI 0.0147806012
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0146031139
ITC LTD ITC EQUI 0.0135712971