WisdomTree Emerging Markets High Div ETF (DEM)

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44.44 -0.01  -0.02% NYSE Arca Jul 23, 15:47 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.31% 0.28% 2.34% 74
3M 0.04% 0.43% -0.61% 27
6M 7.27% 6.63% 6.86% 45
YTD 12.30% 12.05% 12.77% 51
1Y 6.62% 7.13% 1.93% 7
3Y 10.14% 10.45% 7.97% 18
5Y 0.84% 0.83% 1.56% 64
10Y 4.78% 4.85% 5.55% 57
15Y -- -- 8.32% --
20Y -- -- 7.33% --
As of July 22, 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 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of July 19, 2019

Region Exposure

Americas 7.97%
North America 0.53%
Latin America 7.44%
Greater Europe 29.89%
United Kingdom 0.00%
Europe Developed 2.64%
Europe Emerging 19.76%
Africa/Middle East 7.48%
Greater Asia 62.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.32%
Asia Emerging 33.83%
Market Classification
% Developed Markets 31.49%
% Emerging Markets 68.51%
As of July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.73%
Communication Services 11.13%
Consumer Cyclical 6.33%
Consumer Defensive 5.08%
Energy 17.04%
Financial Services 19.13%
Healthcare 0.80%
Industrials 3.85%
Real Estate 3.94%
Technology 11.19%
Utilities 4.79%
As of July 19, 2019

Stock Market Capitalization

Giant 33.61%
Large 37.23%
Medium 23.46%
Small 5.12%
Micro 0.59%
As of July 19, 2019

Stock Style Exposure

Large Cap Value 38.08%
Large Cap Blend 29.28%
Large Cap Growth 2.52%
Mid Cap Value 17.25%
Mid Cap Blend 6.38%
Mid Cap Growth 0.57%
Small Cap Value 4.52%
Small Cap Blend 1.32%
Small Cap Growth 0.08%
As of July 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 3.44% 6.85 +0.22%
NILSY MMC Norilsk Nickel JSC ADR 3.02% 23.28 +0.04%
OAOFY Tatneft PJSC ADR 2.80% 70.82 +1.45%
-- China Construction Bank H Common Stock Cny1.0 2.64% -- --
00941 China Mobile Ltd 2.54% -- --
LUKUF PJSC Lukoil GDR 2.53% -- --
SBRCY Sberbank of Russia PJSC ADR 2.41% 15.10 +1.27%
01398 Industrial And Commercial Bank Of China Ltd Class H 1.90% -- --
00386 China Petroleum & Chemical Corp Class H 1.85% -- --
1216 Uni-President Enterprises Corp 1.78% -- --
As of July 19, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree EM High Dividend TR USD
100.0%

Manager Info

Name Tenure
Karen Wong 11.09 yrs
Richard Brown 11.09 yrs
Thomas Durante 11.09 yrs

Net Fund Flows

1M 26.65M
3M 57.56M
6M 78.95M
YTD 78.95M
1Y 189.45M
3Y 567.27M
5Y -1.014B
10Y 2.950B
As of June 30, 2019

Risk Info

Beta (5Y) 1.118
Max Drawdown (All) 51.78%
Historical Sharpe Ratio (10Y) 0.3758
Historical Sortino (All) 0.2233
30-Day Rolling Volatility 11.69%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 15.58%

Fundamentals

Dividend Yield TTM (7-23-19) 4.52%
30-Day SEC Yield (4-29-16) 0.06%
7-Day SEC Yield --
Weighted Average PE Ratio 9.523
Weighted Average Price to Sales Ratio 0.7726
Weighted Average Price to Book Ratio 1.214
Weighted Median ROE 17.88%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 7.90%
Forecasted PE Ratio 9.174
Forecasted Price to Sales Ratio 0.7515
Forecasted Price to Book Ratio 1.189
Number of Holdings 473
As of July 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 4.33%
Forecasted Cash Flow Growth 5.42%
Forecasted Earnings Growth 14.14%
Forecasted Revenue Growth 5.80%
As of July 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/13/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 3/29/2019
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

Excel Add-In Codes

  • Name: =YCI("DEM","name")
  • Broad Asset Class: =YCI("DEM", "broad_asset_class")
  • Broad Category: =YCI("DEM", "broad_category_group")
  • Prospectus Objective: =YCI("DEM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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