WisdomTree Emerging Markets High Dividend Fund (DEM)
AMEX · inception 2007-07-13 · beta 0.73 · avg volume 234,051 · holdings as of 2026-10-12 · prices through 2026-10-16
AUM$4.1B
Holdings513
Top-10 weight26.8%
1-yr return+20.3%
Max drawdown 5y-27.2%
Volatility 1y15.1%
Performance vs S&P 500 (SPY)
■ DEM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DEM
-1.9%
+3.7%
+3.8%
+15.5%
+20.3%
+59.3%
+56.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-31). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2454.TW
MediaTek Inc
7.06%
2
0939.HK
China Construction Bank-H
4.68%
3
1398.HK
Industrial & Commercial Bank of China-H
2.77%
4
2303.TW
United Microelectronics Corp
2.69%
5
PKN.WA
Orlen SA
1.94%
6
2222.SR
Saudi Arabian Oil Co
1.79%
7
GFNORTEO.MX
Grupo Financiero Banorte-O
1.69%
8
PKO.WA
PKO Bank Polski SA
1.47%
9
2382.TW
Quanta Computer Inc
1.35%
10
FEMSAUBD.MX
Fomento Economico Mexicano SAB
1.32%
Exposure
Sector
Financial Services24.2%
Technology22.0%
Energy9.9%
Industrials9.3%
Consumer Defensive6.9%
Consumer Cyclical5.8%
Unclassified5.2%
Basic Materials4.5%
Utilities4.0%
Communication Services3.7%
Real Estate3.4%
Country
TW30.5%
CN20.8%
BR6.3%
Unclassified5.2%
PL5.2%
MX5.1%
SA4.3%
ZA4.3%
TH4.0%
KR3.6%
IN3.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
20
Quality
63/100
13
Profitability
57/100
35
Balance sheet
63/100
47
Earnings quality
68/100
54
Growth
49/100
8
Value
67/100
89
Momentum
64/100
5
Risk (safety)
69/100
28
Portfolio fundamentals
Value
P/E
7.7
P/B
1.3
P/S
1.3
Earnings yield
13.1%
FCF yield
18.3%
ROE
17.8%
Net margin
16.8%
Revenue growth (yoy)
+16.0%
Dividend yield
5.03%
Debt / equity
1.20
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DGS
WisdomTree Emerging Markets SmallCap Dividend
24.8%
269
$1.7B
FLQE
Franklin LibertyQ Emerging Markets ETF
24.6%
132
$14.1M
Overlap = sum over shared holdings of the smaller of the two weights.