USSTOCK.TODAY
After-Market
Log in Sign up

DEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DEM
DEM
WisdomTree Emerging Markets High Dividend Fund
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$56.75
+0.34 ▲ +0.60%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$56.75
+0.00 +0.00%
Resistance 56.31 Support 52.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.63%
Annual operating cost
Net Assets (AUM)
$4.3B
about 6 trillion KRW
Holdings
530 items
Dividend Yield
3.96%
Management Style
Passive
Category ⓘ Global or ExUS Equities - Dividend & FundamentalAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 26.56%Total Holdings ⓘ 530Perf Week ⓘ 0.25%
ETF Type ⓘ Global Ex. US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 18.82%AUM ⓘ $4.3BPerf Month ⓘ 3.8%
Expense ⓘ 0.63%NAV ⓘ $56.96Return% 5Y ⓘ 10.71%52W High ⓘ -0.73%Perf Quarter ⓘ 2.68%
Dividend TTM ⓘ $2.25 (3.96%)Div Gr. 3/5Y ⓘ -9.45% 5.68%Return% 10Y ⓘ 9.58%52W Low ⓘ 28.31%Perf Half Y ⓘ 15.79%
Flows% 1M ⓘ 0.39%Flows% YTD ⓘ 6.3%Return% SI ⓘ 5.15%Volatility(W/M) ⓘ 0.59% 0.58%Perf YTD ⓘ 21.49%
SMA20 ⓘ 1.97%SMA50 ⓘ 4.06%SMA200 ⓘ 9.86%RSI (14) ⓘ 64.96Beta ⓘ 0.61
IPO ⓘ 2007/7/13Prev Close ⓘ $56.41Perf Year ⓘ 20%Avg Volume ⓘ 0.24MPrice ⓘ $56.75

ETF at a Glance

0.63% Total Expense Ratio Annual · lower is better
$4.3B AUM Assets Under Management
3.96% Dividend Rate Quarterly
530 Holdings Passive

Sector Distribution

Consumer Defensive 5.5%
Financial 5.3%
Consumer Cyclical 4.0%
Industrials 3.4%
Communication Services 1.3%
Technology 0.5%
Utilities 0.4%

Top Holdings

1 MEDIATEK INC 6.71%2 China Construction Bank Corp. 4.51%3 CHINA CONSTRUCTION BANK CORP 4.04%4 UNITED MICROELECTRONICS CORP 3.14%5 Industrial & Commercial Bank of China Ltd. 2.82%6 MediaTek Inc. 2.52%7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%8 Saudi Arabian Oil Company 2.15%9 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 2.10%10 DREY INST PREF GOV MM-M 2.07%

Key Facts

CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.96
Listed7/13/2007

Returns

1Y26.56%
3Y18.82%
5Y10.71%
10Y9.58%
Since Inception5.15%

Price Performance

1 Week0.25%
1 Month3.8%
3M2.68%
6M15.79%
YTD21.49%
1Y20%
vs 52W High-0.73%
vs 52W Low28.31%

Fund Flow

1 Month0.39%
3M3.54%
YTD6.3%
1Y9.16%

Trading Info

Volume187,498
Average Volume0.24M
Relative Volume0.78
Previous Close$56.41
Current Price$56.75

Technical

RSI (14)64.96
SMA 201.97%
SMA 504.06%
SMA 2009.86%
ATR0.48
Beta0.61
Volatility (Weekly/Monthly)0.59% / 0.58%

Dividend

Dividend Rate3.96%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.72

Related ETFs

Derivative ETFs
EDC EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF EET EETProShares Ultra MSCI Emerging Markets 2x Shares EDZ EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×EUM EUMProShares Short MSCI Emerging Markets -1x Shares -1×EEV EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×EMXX EMXXCorgi Emerging Markets 2x Daily ETF
Similar ETFs
DGS DGSWisdomTree Emerging Markets SmallCap Dividend FundDVYE DVYEiShares Emerging Markets Dividend ETFEDIV EDIVState Street SPDR S&P Emerging Markets Dividend ETFFDEM FDEMFidelity Emerging Markets Multifactor ETFAGEM AGEMabrdn Emerging Markets Dividend Active ETF
C
2 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EDC 180M
EET 47M
EDZ 22M
EUM 13M
EEV 2M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

DEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 2 posts
투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does DEM have?

DEM holds a total of 530 securities, with an AUM of approximately $4.3B.

Does DEM pay dividends (distributions)?

DEM's distribution yield is approximately 3.96%.

What is the 52-week high and low for DEM?

DEM has recorded a 52-week high of $57.17 and a low of $44.23.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels