Fund Evaluator:
WisdomTree Emerging Markets High Div ETF (DEM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$41.291
NAV (as of Oct 07)
$0.00
Minimum Initial
0.63% C
Expense Ratio
$3,892 Mil
Assets
Open
Status
na
12b-1 Fee
4.19%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
0.6% B
1-Mo Return
4.8% B
3-Mo Return
16.4% D
YTD Return
23.8% D
1-Yr Return
15.4% D
3-Yr Return
10.2% A
5-Yr Return
0.68 A
Category Risk Index
0.90
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
7/13/2007
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
WisdomTree Emerging Markets High Div ETF Overview
DEM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DEM Return (NAV) | 0.6% | 4.8% | 23.8% | 15.4% | 10.2% | 9.2% |
| DEM Grade | B | B | D | D | A | B |
| +/- Category | 5.5% | 2.4% | -12.1% | -2.5% | 3.7% | 0.5% |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| DEM Tax Cost Ratio | na | na | 1.6% | 1.7% | 2.0% | 1.7% |
DEM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DEM Return (NAV) | 16.4% | 20.5% | 5.2% | 20.9% | -10.3% | 11.7% | -5.6% | 19.3% | -7.3% | 24.9% | 22.5% |
| DEM Grade | D | F | D | A | A | A | F | B | A | F | A |
| +/- Category | -2.6% | -10.9% | -1.0% | 8.8% | 12.3% | 12.0% | -27.2% | -2.5% | 9.1% | -11.7% | 13.9% |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 11.1% |
| Total Risk Index: | 0.90 - Below Average |
| Category Risk Index: | 0.68 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.71 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3892 Mil |
| Fund Total Assets: | $3,893 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 549 |
| % in Top 10 Holdings: | 25.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | July 13, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.63% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | WisdomTree Emerging Markets High Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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