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WisdomTree Emerging Markets High Dividend Fund
DEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.18% | +4.46% | +21.29% | +25.49% | +67.26% | +63.90% |
| Flows | +$11M | +$141M | +$264M | +$264M | +$430M | +$1.35B |
Characteristics
The WisdomTree Emerging Markets High Dividend Fund is built to track the WisdomTree Emerging Markets High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 1561 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2007 |
| ESG | No |
More data and info about DEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,561
Top 15 Holdings
Sectors
Countries
Latest news about DEM
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.71% | +12.20% | +12.32% | +13.26% |
Max drawdown | -2.92% | -7.26% | -13.97% | -26.86% |
Max drawdown duration | 8d | 49d | 219d | 735d |
Time to recover | 3d | 24d | 36d | 473d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DEM?
DEM is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DEM track?
DEM tracks the WisdomTree Emerging Markets High Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DEM?
The total expense ratio (TER) of DEM is 0.63%, representing the annual fee charged by the fund manager.
When was DEM launched?
DEM was launched on July 13, 2007, marking its entry into the ETF market.
Who is the issuer of DEM?
DEM is issued by WisdomTree.
What is the AUM of DEM?
As of October 16, 2026, DEM manages $4.14 B, reflecting the total assets held in the fund.
How has DEM performed recently?
As of October 16, 2026, DEM delivered a return of -0.18% over the past month (1M performance), 4.46% over the past three months (3M), and 21.29% year-to-date (YTD).
What are the recent fund flows for DEM?
As of October 16, 2026, DEM has seen net flows of +$11M in the past month (1M flow) and +$264M year-to-date (YTD).
Does DEM pay dividends?
As of October 16, 2026, DEM has a trailing 12-month distribution yield of 4.02%.
How many holdings are in DEM
As of August 31, 2026, DEM holds 1561 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DEM?
As of August 31, 2026, DEM holds 1561 securities, with 31.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEM?
As of August 31, 2026, DEM holds a portfolio of 1561 underlyings, with its largest positions including MediaTek, Inc., China Construction Bank Corp. and Industrial & Commercial Bank of China Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DEM invest in?
As of August 31, 2026, DEM has its largest geographic exposures in Taiwan and China.
What sectors or themes does DEM focus on?
As of August 31, 2026, DEM is primarily exposed to Finance, Technology and Energy.
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