DEM
WisdomTree Emerging Markets HigOpen55.54+0.07 +0.13%USD
NYSEArca · as of Oct 13, 10:15 ET
Open
55.40
Prev close
55.47
Day range
55.4955.64
52-week range
44.8957.41
Volume
15.30K0.06×
P/E ttm
11.22
EPS ttm
4.95
Div yield
3.99%
From 52w high
−3.25%
WisdomTree Emerging Markets High Dividend Fund fund profile
Fund Profile
ETF
- Family
- WisdomTree
- Category
- Diversified Emerging Mkts
- Inception
- Jul 12, 2007
- Total assets
- $4.16B
- NAV
- 55.59
- Expense ratio
- 0.63%40% below category 1.06%
- Cost of $10,000 a year
- $63
- Turnover
- 47%category 57%
- Yield
- 3.99%
- Beta (3Y)
- 0.69
Top Holdings
top 10 = 27.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2454.TWMediaTek Inc | 7.53% | 4,525.00 | −2.16% | −16.3bp |
| 2 | 00939China Construction Bank Corp Class H | 4.74% | — | — | — |
| 3 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.86% | — | — | — |
| 4 | 2303.TWUnited Microelectronics Corp | 2.86% | 141.50 | −2.75% | −7.9bp |
| 5 | PKN.WAOrlen SA | 1.82% | 153.74 | −0.09% | −0.2bp |
| 6 | 2222.SRSaudi Arabian Oil Co | 1.76% | 25.78 | +0.08% | +0.1bp |
| 7 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 1.74% | 193.56 | +0.34% | +0.6bp |
| 8 | PKO.WAPKO Bank Polski SA | 1.63% | 115.68 | −0.57% | −0.9bp |
| 9 | 2382.TWQuanta Computer Inc | 1.39% | 323.00 | +0.31% | +0.4bp |
| 10 | FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.32% | 222.76 | +0.48% | +0.6bp |
Together the top holdings moved the fund −0.23% today (weight × each holding's change; the other 72% of assets isn't shown).
Asset Mix
- Stocks
- 99.2%
- Cash
- 0.5%
- Other
- 0.4%
Stock holdings valuation
- Price / earnings
- 11.2
- Price / book
- 1.4
- Price / sales
- 1.1
- Price / cash flow
- 6.5
Sector Weights
stock holdings
- Financials26.0%
- Technology22.9%
- Energy10.1%
- Industrials9.7%
- Consumer Staples7.1%
- Consumer Disc.6.2%
- Materials5.0%
- Utilities4.4%
- Communication3.9%
- Real Estate3.4%
- Health Care1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 10.6% | 1.29 | 0.69 | 3.11 | 76 |
| 5Y | 14.1% | 0.53 | 0.79 | 2.40 | 75 |
| 10Y | 15.2% | 0.51 | 0.90 | 1.02 | 79 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | DEM | SPY | Difference |
|---|---|---|---|
| 1M | −0.78% | +1.96% | −2.74 pts |
| 3M | +5.19% | +4.02% | +1.17 pts |
| YTD | +22.76% | +14.89% | +7.87 pts |
| 1Y | +28.29% | +18.51% | +9.79 pts |
| 3Y ann. | +19.41% | +23.16% | −3.74 pts |
| 5Y ann. | +10.72% | +13.82% | −3.10 pts |
| 10Y ann. | +9.60% | +15.63% | −6.03 pts |
Calendar-Year Returns
last 15 years