ATLASWisdomTree Emerging Markets High Dividend Fund (DEM): outlook, holdings and fees
WisdomTree Emerging Markets High Dividend Fund (DEM) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.63% and the yield is 4.09%. The ten largest holdings are 26% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DEM
| Last price | $52.80 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $51.92 – $54.25 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 4.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DEM fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Emerging markets |
| Assets under management | $4.2B |
| Expense ratio | 0.63% |
| Number of holdings | 48 |
| Portfolio turnover | 43% |
| Inception | Jul 13, 2007 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of the highest dividend-yielding common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
DEM top holdings
| Holding | Sector | Weight |
|---|---|---|
| MediaTek Inc 2454 | Technology | 6.76% |
| China Construction Bank Corp 0939 | Financial Services | 4.55% |
| Industrial and Commercial Bank of China 1398 | Financial Services | 2.89% |
| United Microelectronics Corporation 2303 | Technology | 2.63% |
| Polski Koncern Naftowy ORLEN SA PKN | Energy | 1.86% |
| Saudi Aramco 2222 | Energy | 1.78% |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | Financial Services | 1.68% |
| Powszechna Kasa Oszczednosci Bank Polski SA PKO | Financial Services | 1.48% |
| Quanta Computer Inc 2382 | Technology | 1.36% |
| Fomento Económico Mexicano S.A.B. de C.V FEMSAUBD | Consumer Defensive | 1.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DEM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.5% |
| Technology | 23.3% |
| Energy | 10.1% |
| Industrials | 9.7% |
| Consumer Defensive | 7.1% |
| Consumer Cyclicals | 6.5% |
| Basic Materials | 5.2% |
| Utilities | 4.6% |
| Communication Services | 3.9% |
| Real Estate | 3.8% |
| Healthcare | 1.5% |
By region: Asia Developed 35.8%, Asia Emerging 34.3%, Latin America 12.7%, Africa/Middle East 10.4%, Europe Emerging 6.8%.
DEM returns and risk
| Year to date | +21.7% |
|---|---|
| 1 year | +25.9% |
| 3 years (annualised) | +19.5% |
| 5 years (annualised) | +10.6% |
| 10 years (annualised) | +9.1% |
| Volatility (3 years) | 10.9% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
DEM: frequently asked questions
What does DEM invest in?
WisdomTree Emerging Markets High Dividend Fund invests in a portfolio of securities. Its largest holdings are MediaTek Inc (6.8%), China Construction Bank Corp (4.6%), Industrial and Commercial Bank of China (2.9%), United Microelectronics Corporation (2.6%), Polski Koncern Naftowy ORLEN SA (1.9%).
What is the DEM expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the DEM dividend yield?
4.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will DEM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $51.92 to $54.25 from $52.80 today. It is a probability, not a prediction.
How has DEM performed?
Year to date +21.7%, one year +25.9%, three years +19.5% a year, five years +10.6% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer