WisdomTree Emerging Markets High Div ETF (DEM)

44.69 +0.03  +0.07% NYSE Arca Dec 13, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 44.77
Discount or Premium to NAV -0.18%
Turnover Ratio 44.00%
1 Year Fund Level Flows 182.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.28% 3.79% 3.59% 48
3M 4.92% 5.25% 5.35% 59
6M 6.56% 6.71% 6.99% 61
YTD 16.02% 15.94% 16.20% 51
1Y 13.77% 14.19% 14.19% 49
3Y 9.72% 9.86% 9.00% 35
5Y 5.81% 5.51% 4.59% 33
10Y 3.26% 3.38% 3.59% 52
15Y -- -- 7.25% --
20Y -- -- 6.80% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 7.70%
North America 0.06%
Latin America 7.63%
Greater Europe 30.63%
United Kingdom 0.01%
Europe Developed 0.01%
Europe Emerging 23.76%
Africa/Middle East 6.85%
Greater Asia 61.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.11%
Asia Emerging 34.56%
Market Classification
% Developed Markets 27.20%
% Emerging Markets 72.80%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 18.14%
Communication Services 6.45%
Consumer Cyclical 4.75%
Consumer Defensive 2.42%
Energy 21.96%
Financial Services 21.41%
Healthcare 0.65%
Industrials 5.54%
Real Estate 3.64%
Technology 11.91%
Utilities 3.13%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 36.10%
Large 36.84%
Medium 20.42%
Small 6.12%
Micro 0.52%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 42.37%
Large Cap Blend 28.32%
Large Cap Growth 1.62%
Mid Cap Value 12.34%
Mid Cap Blend 7.69%
Mid Cap Growth 0.88%
Small Cap Value 4.46%
Small Cap Blend 1.75%
Small Cap Growth 0.57%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 5.41% 7.88 -0.13%
OAOFY Tatneft PJSC ADR 3.24% 74.98 +0.00%
2317 Hon Hai Precision Industry Co Ltd 3.21% -- --
LUKOY PJSC Lukoil ADR 3.09% 98.19 +0.58%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 2.84% 30.78 +2.52%
00939 China Construction Bank Corp Class H 2.68% -- --
SBRCY Sberbank of Russia PJSC ADR 2.24% 15.46 +0.14%
00941 China Mobile Ltd 2.17% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.78% -- --
00883 CNOOC Ltd 1.66% -- --
As of Dec. 12, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name WisdomTree
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 11.68 yrs
Richard Brown 11.68 yrs
Thomas Durante 11.68 yrs

Net Fund Flows

1M 35.18M
3M 22.12M
6M 48.77M
YTD 101.07M
1Y 182.21M
3Y 459.32M
5Y -541.14M
10Y 2.893B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.117
Max Drawdown (All) 51.78%
Historical Sharpe Ratio (10Y) 0.2282
Historical Sortino (All) 0.2123
30-Day Rolling Volatility 12.22%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 15.58%

Fundamentals

Dividend Yield TTM (12-13-19) 4.50%
30-Day SEC Yield (4-29-16) 0.06%
7-Day SEC Yield --
Weighted Average PE Ratio 8.160
Weighted Average Price to Sales Ratio 0.6854
Weighted Average Price to Book Ratio 1.002
Weighted Median ROE 17.40%
Weighted Median ROA 6.70%
Forecasted Dividend Yield 7.79%
Forecasted PE Ratio 8.213
Forecasted Price to Sales Ratio 0.6550
Forecasted Price to Book Ratio 0.9930
Number of Holdings 508
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.74%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 11.53%
Forecasted Earnings Growth 13.80%
Forecasted Revenue Growth 7.66%
As of Dec. 12, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 7/13/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.