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WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Fonds · US97717W3152 · DEM (FUND)
41,47 USD
06.02.2025 19:41
Aktuelle Kurse von WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
DEM
|
USD
|
06.02.2025 19:41
|
41,47 USD
| 41,41 USD | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,16 % | -0,19 % | 2,62 % | -3,15 % | 2,40 % | 3,49 % | -4,78 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,92 % |
Other | 0,63 % |
Stock US | 0,45 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SBRCY | Sberbank of Russia | 6,96 % | |
VALE3 | Vale S.A | 6,94 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 3,94 % | |
NNIC | Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 3,69 % | |
0939 | China Construction Bank Corporation | 2,92 % | |
1398 | Industrial and Commercial Bank of China Limited | 2,05 % | |
OJSCY | Public Joint Stock Company Rosneft Oil Company | 1,84 % | |
POWERGRID | Power Grid Corporation of India Limited | 1,53 % | |
1301 | Formosa Plastics Corporation | 1,32 % | |
2881 | Fubon Financial Holding Co. Ltd | 1,31 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 32,87 % |
Asia Developed | 32,48 % |
Europe Emerging | 17,78 % |
Latin America | 12,42 % |
Africa/Middle East | 3,98 % |
North America | 0,46 % |
Europe Developed | 0,003 % |
Japan | 0,002 % |
United Kingdom | 0,0014 % |
Australasia | 0,001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 27,79 % |
Grundstoffe | 21,34 % |
Technologie | 13,64 % |
Versorgungsunternehmen | 6,38 % |
Telekommunikation | 6,16 % |
Energie | 5,91 % |
Immobilien | 5,72 % |
Industrieunternehmen | 4,79 % |
Basiskonsumgüter | 4,47 % |
Verbrauchsgüter | 3,61 % |
Company Profile for WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Fund
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 2,01 M EUR
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.
Company Data
Name WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Company WisdomTree Emerging Markets High Dividend Fund
Symbol DEM
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US97717W3152
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2007-07-13
Dividends from 'WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,20 USD |
25.09.2024 | 1,06 USD |
25.06.2024 | 0,64 USD |
22.03.2024 | 0,23 USD |
22.12.2023 | 0,32 USD |
25.09.2023 | 1,10 USD |
26.06.2023 | 0,72 USD |
27.03.2023 | 0,10 USD |
23.12.2022 | 0,43 USD |
26.09.2022 | 1,51 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DEM |
More Shares
Investors who WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND hold also have the following shares in their portfolio:
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