WisdomTree Emerging Markets High Div ETF (DEM)

37.65 -0.41  -1.08% NYSE Arca Aug 7, 16:59 USD
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Key Stats

Net Asset Value 38.09
Discount or Premium to NAV -0.08%
Turnover Ratio 41.00%
1 Year Fund Level Flows -263.60M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.30% -0.83% 7.63% 96
3M 13.08% 11.77% 24.20% 97
6M -11.24% -11.72% 0.97% 93
YTD -15.72% -15.48% -0.27% 94
1Y -3.46% -3.65% 14.42% 92
3Y 0.30% 0.37% 2.74% 75
5Y 3.94% 3.85% 5.85% 79
10Y 0.90% 0.99% 3.24% 89
15Y -- -- 6.13% --
20Y -- -- 7.30% --
As of Aug. 6, 2020. 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 Aug. 5, 2020

Region Exposure

Americas 6.56%
North America 0.10%
Latin America 6.46%
Greater Europe 25.27%
United Kingdom 0.00%
Europe Developed 0.01%
Europe Emerging 21.12%
Africa/Middle East 4.13%
Greater Asia 68.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 31.95%
Asia Emerging 36.22%
Market Classification
% Developed Markets 32.06%
% Emerging Markets 67.94%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 20.50%
Communication Services 6.90%
Consumer Cyclical 4.25%
Consumer Defensive 3.16%
Energy 18.51%
Financial Services 18.82%
Healthcare 0.60%
Industrials 6.06%
Real Estate 3.70%
Technology 14.75%
Utilities 2.75%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 24.47%
Large 46.60%
Medium 21.65%
Small 6.53%
Micro 0.76%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 54.61%
Large Cap Blend 15.83%
Large Cap Growth 0.52%
Mid Cap Value 16.38%
Mid Cap Blend 4.16%
Mid Cap Growth 1.01%
Small Cap Value 5.91%
Small Cap Blend 1.52%
Small Cap Growth 0.06%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 4.39% 5.04 -1.37%
2317 Hon Hai Precision Industry Co Ltd 3.48% -- --
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 3.46% 27.56 -2.96%
00939 China Construction Bank Corp Class H 3.07% -- --
LUKOY PJSC Lukoil ADR 2.80% 69.02 -1.55%
00941 China Mobile Ltd 2.52% -- --
OAOFY Tatneft PJSC ADR 2.51% 45.68 -0.50%
SBRCY Sberbank of Russia PJSC ADR 2.25% 12.28 +0.00%
01398 Industrial And Commercial Bank Of China Ltd Class H 1.84% -- --
1303 Nan Ya Plastics Corp 1.65% -- --
As of Aug. 5, 2020
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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
Benchmark Index
WisdomTree EM High Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 12.43 yrs
Richard Brown 12.43 yrs
Thomas Durante 12.43 yrs

Net Fund Flows

1M -37.48M
3M -241.95M
6M -377.00M
YTD -335.42M
1Y -263.60M
3Y 59.79M
5Y -128.90M
10Y 2.492B
As of July 31, 2020

Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 51.78%
Historical Sharpe Ratio (10Y) 0.0993
Historical Sortino (All) 0.1961
30-Day Rolling Volatility 17.48%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 18.92%

Fundamentals

Dividend Yield TTM (8-7-20) 5.45%
30-Day SEC Yield (4-29-16) 0.06%
7-Day SEC Yield --
Weighted Average PE Ratio 8.699
Weighted Average Price to Sales Ratio 0.6154
Weighted Average Price to Book Ratio 0.8769
Weighted Median ROE 14.90%
Weighted Median ROA 6.00%
Forecasted Dividend Yield 10.41%
Forecasted PE Ratio 9.804
Forecasted Price to Sales Ratio 0.5706
Forecasted Price to Book Ratio 0.8583
Number of Holdings 462
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.52%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 6.76%
Forecasted Earnings Growth 4.72%
Forecasted Revenue Growth 6.52%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/13/2007
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
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
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