WisdomTree Emerging Markets High Dividend Fund
DEMETF · NYSE Arca
$52.55
-$0.16 (-0.30%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.63%
- Dividend yield (TTM)
- 3.28%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $3.9B
- Stocks held
- 516
- Other positions
- 3
- Turnover (last fiscal year)
- 47%
- 52-week range
- $45.00 to $57.41
Top 10 holdings
All holdings26.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| MEMediatek Inc | 6.71% | n/a |
| CHChina Construction Bank Corp | 4.04% | n/a |
| UNUnited Microelectronics Corp | 3.14% | n/a |
| INIndustrial And Commercial Bank Of China Ltd (The) | 2.45% | n/a |
| SASaudi Arabian Oil Company | 1.89% | n/a |
| GRGrupo Financiero Banorte Sab De Cv | 1.78% | n/a |
| OROrlen Sa | 1.65% | n/a |
| QUQuanta Computer Inc | 1.59% | n/a |
| FOFomento Economico Mexicano Sab De Cv | 1.48% | n/a |
| POPowszechna Kasa Oszczednosci Bank Polski Sa | 1.48% | n/a |
Sector allocation
Share of the fund's assets
- Real Estate0.4%
- Industrials0.3%
- Consumer Discretionary0.1%
- Financials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan31.4%
- China16.7%
- Brazil6.3%
- Saudi Arabia6.2%
- Mexico6.0%
- South Africa4.9%
- Poland4.9%
- Thailand4.2%
And 14 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDEM pays quarterly. Over the last twelve months it paid $1.73 per share, a 3.28% yield at today's price. The latest payment was $0.77, ex-dividend Sep 25, 2026.
DEM questions
What does DEM invest in?+
WisdomTree Emerging Markets High Dividend Fund is an exchange-traded fund. Its largest holdings are Mediatek Inc (6.71%), China Construction Bank Corp (4.04%), United Microelectronics Corp (3.14%).
What is DEM's expense ratio?+
0.63% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $63.00 a year.
How much does DEM pay in dividends?+
DEM paid $1.73 per share over the last twelve months, a 3.28% yield at the Nov 3, 2026 close of $52.55. It pays quarterly.
How good are the companies DEM owns?+
Weighted by position size, the stocks in DEM average a Quality score of 64 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.