WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Fund · US97717W3152 · DEM (FUND)
Overview
45,59 USD
2,40 % 1,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 21:01

Current Prices from WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DEM
USD
09.06.2025 21:01
45,59 USD
44,52 USD
+2,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,33 % 5,85 % 7,75 % 7,09 % 6,37 % 18,63 %
Asset Allocation
AssetPercentage %
Stock non-US98,92 %
Other0,63 %
Stock US0,45 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SBRCYSberbank of Russia 6,96 %
VALE3Vale S.A 6,94 %
2317Hon Hai Precision Industry Co. Ltd 3,94 %
NNICPublic Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 3,69 %
0939China Construction Bank Corporation 2,92 %
1398Industrial and Commercial Bank of China Limited 2,05 %
OJSCYPublic Joint Stock Company Rosneft Oil Company 1,84 %
POWERGRIDPower Grid Corporation of India Limited 1,53 %
1301Formosa Plastics Corporation 1,32 %
2881Fubon Financial Holding Co. Ltd 1,31 %
Region Distribution
RegionPercentage %
Asia Emerging32,87 %
Asia Developed32,48 %
Europe Emerging17,78 %
Latin America12,42 %
Africa/Middle East3,98 %
North America0,46 %
Europe Developed0,003 %
Japan0,002 %
United Kingdom0,0014 %
Australasia0,001 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen27,79 %
Grundstoffe21,34 %
Technologie13,64 %
Versorgungsunternehmen6,38 %
Telekommunikation6,16 %
Energie5,91 %
Immobilien5,72 %
Industrieunternehmen4,79 %
Basiskonsumgüter4,47 %
Verbrauchsgüter3,61 %

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 FUND Fondsgesellschaft
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
26.03.2025 0,42 USD
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

Ticker Symbols

Name Symbol
NYSE DEM

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