WisdomTree Emerging Markets High Dividend Fund
DEMNYSEARCAWisdomTreeEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $4.18B
- Expense ratio
- 0.63%
- Dividend yield
- 4.01%
- Holdings
- 556
- 52-week range
- $45.00$57.41
- Volume (live)
- -
- Avg. volume (3M)
- 212.86K
DEM ETF: WisdomTree Emerging Markets High Dividend Fund - Price, Holdings & Analysis
WisdomTree Emerging Markets High Dividend Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.74 - $55.14 |
|---|---|
| 52-Week High | $57.41 |
| 52-Week Low | $45.00 |
| Open | $54.75 |
| Volume (last close) | 223.55K |
| Average Volume (3M) | 212.86K |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −0.90% |
| 6 Month Change | +6.34% |
| YTD Change | +16.71% |
| 1 Year Change | +20.98% |
| 5 Year Change | +22.51% |
| 10 Year Change | +48.25% |
| Annual Dividend | $2.21 |
|---|---|
| Dividend Yield | 4.01% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +10.78% |
| Assets (AUM) | $4.18B |
|---|---|
| Expense Ratio | 0.63% |
| Total Holdings | 556 |
| Inception Date | Jul 12, 2007 |
| 50-Day MA | $55.58 |
|---|---|
| 200-Day MA | $52.70 |
| RSI | 42.53 |
| Stochastic %K | 23.59 |
| Stochastic %D | 35.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DEM at a Glance
WisdomTree Emerging Markets High Dividend Fund (DEM) is an equity ETF from WisdomTree, launched in July 2007. It manages $4.18B in assets and charges a 0.63% expense ratio, about $63 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 556 positions. The largest are MediaTek Inc. (TPE:2454, 7.53%), MediaTek Inc (TW:2454, 6.11%) and China Construction Bank Corporation (OTC:CICHF, 4.64%). The top 10 holdings make up 37.3% of the fund. By sector it leans toward Financials (28.0%), Technology (26.3%) and Energy (9.3%). Its largest country exposures are China (24.4%), Taiwan (22.3%) and Brazil (6.5%).
It pays distributions yielding 4.01% at the Oct 15, 2026 close, $2.21 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 21.0% over one year, up 22.5% over five years and up 48.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Emerging Markets High Dividend Fund
What is the current price of DEM?
The latest DEM price is $55.18 (Oct 15, 2026 close). The 52-week range is $45.00–$57.41. The share price is up 21.0% over the past year (price change, excluding distributions).
What is the expense ratio for DEM?
DEM's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DEM pay dividends?
Yes, DEM pays a 4.01% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DEM?
As of Oct 4, 2026, DEM's largest holdings are MediaTek Inc. (7.5%), MediaTek Inc (6.1%), China Construction Bank Corporation (4.6%) (combined weight: 18.3%). The fund holds 556 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEM compare to similar ETFs?
Compare DEM (0.63% expense ratio, $4.18B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.