DEMvsTLTEETF Comparison
ETF 1
DEM
WisdomTree Emerging Markets High Dividend Fund
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
-1.24%
WisdomTree Emerging Markets High Dividend Fund (DEM) belongs to the Uncategorized Equities segment. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is part of the EM Blended Cap segment. DEM's top 3 sector exposures are Finance, Technology and Energy. In contrast, TLTE's top sector exposures are Technology, Finance and Non-Energy Materials. DEM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.58% for TLTE. DEM is up 21.29% year-to-date (YTD) with +$264M in YTD flows. TLTE performs worse with 14.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DEM and TLTE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEM vs TLTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEM TLTE | -0.18%-3.59% | +4.46%-3.03% | +21.29%+14.60% | +25.49%+18.47% | +67.26%+69.02% | +63.90%+42.43% |
| Flows | DEM TLTE | +$11M- | +$141M- | +$264M+$7M | +$264M+$7M | +$430M-$12M | +$1.35B-$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEM TLTE | +10.71%+19.44% | +12.20%+21.08% | +12.32%+16.32% | +13.26%+15.90% |
| Max drawdown | DEM TLTE | -2.92%-7.36% | -7.26%-12.24% | -13.97%-16.53% | -26.86%-29.27% |
| Max drawdown duration | DEM TLTE | 8d36d | 49d53d | 219d245d | 735d1070d |
Trading data
DEM | TLTE | |
Last sale 10/16/2026 at 1:30 PM | $54.64 | $72.47 |
| Previous close 10/15/2026 | $55.18 | $73.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DEM | TLTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEM | TLTE | |
|---|---|---|
| Last price | $54.64 | $72.47 |
| 1D performance | -0.98% | -1.72% |
| AuM | $4.14 B | $335.15 M |
| E/R | 0.63% | 0.58% |
Characteristics
DEM | TLTE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Northern Trust |
| Benchmark | WisdomTree Emerging Markets High Dividend Index | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 1556 | 2777 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2007 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
DEM
Taiwan
29.16%
China
21.92%
Other
48.93%
TLTE
Taiwan
22.91%
Republic of Korea
20.71%
China
14.29%
India
9.59%
Other
32.51%
Sectors
DEM
Finance
30.57%
Technology
20.94%
Energy
10.45%
Consumer Non-Cycl.
8.44%
Industrials
8.43%
Other
21.18%
TLTE
Technology
30.56%
Finance
23.48%
Non-Energy Materi.
8.51%
Industrials
8.26%
Other
29.19%
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Diversification
DEM
Total weight of top 15 holdings out of 15
31.58%
TLTE
Total weight of top 15 holdings out of 15
23.3%
Top 15 holdings
Data as of August 31, 2026
DEM
MediaTek, Inc.
6.00%
China Construction Bank Corp.
4.57%
Industrial & Commercial Bank of China Ltd.
2.79%
United Microelectronics Corp.
2.38%
ORLEN SA
1.97%
Grupo Financiero Banorte SAB de CV
1.82%
Saudi Arabian Oil Co.
1.81%
PKO Bank Polski SA
1.58%
Ping An Insurance (Group) Co. of China Ltd.
1.42%
Quanta Computer, Inc.
1.41%
Fomento Economico Mexicano SAB de CV
1.34%
ASUSTek Computer, Inc.
1.28%
Industrial Bank Co., Ltd.
1.22%
CTBC Financial Holding Co., Ltd.
1.03%
China Shenhua Energy Co., Ltd.
0.95%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.59%
Samsung Electronics Co., Ltd.
5.36%
SK hynix, Inc.
4.17%
Tencent Holdings Ltd.
1.26%
Alibaba Group Holding Ltd.
0.94%
China Construction Bank Corp.
0.71%
MediaTek, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.68%
Hon Hai Precision Industry Co., Ltd.
0.60%
Industrial & Commercial Bank of China Ltd.
0.45%
Delta Electronics, Inc.
0.40%
SK Square Co. Ltd.
0.39%
Reliance Industries Ltd.
0.36%
Bank of China Ltd.
0.35%
Vale SA
0.34%
Frequently asked questions about DEM and TLTE
How have the DEM and TLTE ETFs performed in 2026?
As of October 16, 2026, DEM is up 21.29% year-to-date (YTD), while TLTE has returned 14.6%. That puts DEM better performer ahead so far this year.
Which ETF is attracting more investor money: DEM or TLTE?
Year-to-date, the DEM ETF saw +$264M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: DEM or TLTE?
Over the past year, DEM had a volatility of 12.2%, while TLTE experienced 21.08%.
Which ETF is bigger: DEM or TLTE?
As of October 16, 2026, DEM holds $4.14 B in assets under management (AUM), while TLTE manages $335.15 M.
What sectors do the DEM and TLTE ETFs invest in?
DEM leans toward sectors like Finance, Technology and Energy. Meanwhile, TLTE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DEM ETF and TLTE ETF?
DEM top holdings include MediaTek, Inc., China Construction Bank Corp. and Industrial & Commercial Bank of China Ltd.. TLTE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DEM or TLTE?
DEM holds 1561 securities with 31.58% of its assets in the top 15. TLTE has 2889 securities and a top 15 weight of 23.3%.
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Latest news about DEM & TLTE
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