WisdomTree Emerging Markets High Dividend FundDEM

WisdomTreeIncomeDividend Stocks#92 of 469 by YTD

$52.55

−0.3% last session

+16.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026DEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−5.9%	−2.0%	+16.1%	+18.2%	+64.5%	+53.8%	+139.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.63%
Distribution yield: 3.4%
NAV: $52.83
Volume: 350K
Avg. volume 30D: 221K
High today: $52.74
Low today: $52.44
Previous close: $52.71
52-week high: $57.41
52-week low: $45.00
Our risk indicator: 3/5

DEM in One Breath

DEM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#75DEMWisdomTree+16.1%$4.0B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DEM

$10,000 in DEM became

$15,383

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DEM’s Top Holdings

Today

0939.HKChina Construction Bank-H4.1%2454.TW2.8%1398.HK2.5%GFNORTEO.MX2.2%000333.SZ2.2%2317.TW2.1%005380.KS1.9%2222.SR1.7%2318.HK1.6%601166.SS1.4%INFY.BO1.4%2891.TW1.4%0857.HK1.3%PKN.WA1.3%EMAAR.AE1.3%GFI.JO1.3%2382.TW1.2%PKO.WA1.1%FEMSAUBD.MX0.9%2303.TW0.9%7010.SR0.9%TCS.BO0.8%

Financial ServicesTechnologyEnergyConsumer DefensiveConsumer CyclicalOther

WisdomTree DEM · 502 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DEM Holds

Today

Financial Services26.0%

0939.HK 4.1 · 1398.HK 2.5 · GFNORTEO.M 2.2 · 2318.HK 1.6 · 601166.SS 1.4 · 2891.TW 1.4 · PKO.WA 1.1

Technology22.9%

2454.TW 2.8 · 2317.TW 2.1 · INFY.BO 1.4 · 2382.TW 1.2 · 2303.TW · TCS.BO · 2357.TW

Energy10.1%

2222.SR 1.7 · 0857.HK 1.3 · PKN.WA 1.3 · 1088.HK · 0386.HK · PTT-R.BK · COALINDIA.

Industrials9.7%

0267.HK · GAPB.MX · 2603.TW · 009540.KS · OMAB.MX

Consumer Defensive7.1%

FEMSAUBD.M · ABEV3.SA · 033780.KS · ITC.BO · 0322.HK

Consumer Cyclical6.2%

000333.SZ 2.2 · 005380.KS 1.9 · 1179.HK · 0300.HK · 6690.HK · 4190.SR · 600066.SS

Basic Materials5.0%

GFI.JO 1.3 · SSW.JO · IMP.JO · NPH.JO · 2600.HK

WisdomTree DEM · share of the fund by sector · as of Oct 31, 2026

China’s Share of DEM

Today

4.1%

$41 of every $1,000 in DEM is China

China held by DEM

$162M

WisdomTree DEM · each square = $10 of $1,000 · as of Oct 31, 2026

DEM’s Share of Dividend Stocks ETFs

Today

0.5%

of the $854B in 402 Dividend stocks ETFs

DEM$4.0B0.5%

SCHD$121B14.2%

VIG$109B12.8%

399 others$619B72.5%

Dividend stocks ETF AUM · Nov 4, 2026

DEM Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DEM$0.63

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DEM

502 holdings · as of Oct 31, 2026

DEM

WisdomTree Emerging Markets High Dividend Fund

Today

Financial Services26.0%0939.HK4.1%1398.HK2.5%Grupo Fina2.2%PKO.WAFSR.JOBBRI.JSBK.J10 moreTechnology22.9%2454.TW2.8%2317.TW2.1%INFY.BTCS.BO2 more holdings12.0% of the fundEnergy10.1%2222.SR1.7%PKN.WAONGC.IOC.BIndustrials9.7%GAPB.Consumer Defensive7.1%Consumer Cyclical6.2%000333.SZ2.2%Basic Materials5.0%GFI.JSSW.JIMP.JNPH.JUtilities4.4%DEWA.Communication Services3.9%ZAIN.Real Estate3.4%Healthcare1.4%Other1.4%

Financial Services26.0%0939.HK4.1%18 moreTechnology22.9%INFY.TCS.B5 moreEnergy10.1%PKN.W8 moreIndustrials9.7%Consumer Defensive7.1%Consumer Cyclical6.2%Basic Materials5.0%GFI.JUtilities4.4%Communication Services3.9%

#	Ticker	Company	Weight ▼
1	0939.HK	China Construction Bank-H	4.08%
2	2454.TW	MediaTek	2.76%
3	1398.HK	Industrial & Commercial Bank of China-H	2.47%
4	GFNORTEO	Grupo Financiero Banorte-O	2.25%
5	000333.S	Midea Group	2.21%
6	2317.TW	Hon Hai Precision Industry	2.08%
7	005380.K	Hyundai Motor	1.85%
8	2222.SR	Saudi Arabian Oil	1.67%
9	2318.HK	Ping An Insurance Group of China	1.57%
10	601166.S	Industrial Bank -A	1.43%

Financial ServicesTechnologyEnergyIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesReal EstateHealthcareOther

WisdomTree DEM · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 34.4%

How It Compares

DEM

WisdomTree Emerging Markets High Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DEM	WisdomTreeThis fundRead Desk	0.63%	+16.1%	+18.2%	$4.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DEM head to head with SCHD →

SCHD vs DEM

YTD

SCHDSchwab · Dividend stocksDEMWisdomTree · Dividend stocks

Year to date

+32.8%

+16.1%

SCHD wins+16.7 pts

Past year

+37.6%

+18.2%

SCHD wins+19.3 pts

Fee

0.06%

0.63%

SCHD winslower fee

Yield

3.0%

3.4%

DEM wins+0.5 pts

AUM

$121B

$4.0B

SCHD30.5× more

3–1SCHD wins

Schwab SCHD and WisdomTree DEM · year-to-date · as of Nov 4, 2026 · AUM not scored

DEM vs VOO

YTD

DEM · WisdomTree Emerging Markets High Dividend Fund

+16.1%

VOO · S&P 500

+11.5%

Gap

4.6 pts

WisdomTree DEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

DEM vs Its Peer Average

YTD

DEMAvsBPeer average

1D−0.3%−0.2%

1M−5.9%+0.1%

3M−2.0%−1.6%

YTD+16.1%+9.4%

1Y+18.2%+12.1%

3Y+64.5%+61.7%

5Y+53.8%+48.9%

4–3DEM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DEM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.06%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−20.6%

52-week range

$52.55

$45.00−8.5% from the high$57.41

WisdomTree DEM · past-year price moves · as of Nov 4, 2026

DEM

Fund Facts

Today

2007launched Jul 13

Tracks[…]

Exchange · CUSIPAMEX · 97717W315

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DEM · fund facts · as of Nov 4, 2026

DEM

Payouts by Year

13Y

$0.77per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$6.03 a share

WisdomTree DEM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$52.83

Premium / discount[…]

Median spread · 30D[…]

Volume today350K

Average volume · 30D221K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.77
Jun 25, 2026	Jun 29, 2026	$0.72
Mar 26, 2026	Mar 30, 2026	$0.23
Dec 31, 2025	Jan 5, 2026	$0.0720
Sep 25, 2025	Sep 29, 2025	$0.80
Jun 25, 2025	Jun 27, 2025	$0.57
Mar 26, 2025	Mar 28, 2025	$0.42
Dec 26, 2024	Dec 30, 2024	$0.20
Sep 25, 2024	Sep 27, 2024	$1.06
Jun 25, 2024	Jun 27, 2024	$0.64
Mar 22, 2024	Mar 27, 2024	$0.23
Dec 22, 2023	Dec 28, 2023	$0.32

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