DEM
WisdomTree Emerging Markets High Dividend Fund
The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Yield Index, comprised of stocks with the highest 30% of yields in the WT Emerging Markets Dividend Index, and is weighted by the dollar value of dividends.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
2.8 B
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 13, 2007 |
| Assets (mns) | $2,786 |
| Expense ratio | 63 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MEDIATEK INC | 6.3 % |
| PETROBRAS - PETROLEO BRAS | 5.2 % |
| HON HAI PRECISION INDUSTRY | 3.8 % |
| CHINA CONSTRUCTION BANK-H | 2.9 % |
| VALE SA | 2.6 % |
| PETROCHINA CO LTD-H | 2.5 % |
| CHINA SHENHUA ENERGY CO - H | 2.5 % |
| COAL INDIA LTD | 1.9 % |
| POWER GRID CORP OF INDIA LTD | 1.7 % |
| IND & COMM BK OF CHINA - H | 1.7 % |
Constituent Breakdown
| Number of holdings | 481 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $42,283 |
| Large cap (>$10bn) | 64.7% |
| Mid cap ($2-10bn) | 24.6% |
| Small cap (<$2bn) | 7.8% |
| Developed mkts. | 0.6% |
| Emerging mkts. | 99.4% |
Country Exposure
 |
TAIWAN | 23.3 % |
 |
CHINA | 21.7 % |
 |
BRAZIL | 11.6 % |
 |
INDIA | 8.4 % |
 |
SOUTH AFRICA | 5.2 % |
 |
SOUTH KOREA | 4.2 % |
 |
MEXICO | 3.6 % |
 |
INDONESIA | 2.9 % |
 |
SAUDI ARABIA | 2.9 % |
 |
MALAYSIA | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.6% | 22.1% | 23.2% | 7.3% | 6.5% | 4.4% | 4.1% | Volatility | 14.6% | 14.5% | 14.7% | 16.0% | 20.1% | 19.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 45% |
| MSCI EAFE | 0.77 | 67% |
| MSCI Emg Mkts | 0.88 | 85% |
Liquidity Measures
| Avg. volume (000) | 239 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $11,164 |
Technical Indicators
| Recent close | $41.39 |
| 30d moving avg. | $43.66 |
| Annualized volatility | 16.7% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 1.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEM |
Expenses vs. DEM |
ALTAR Score™ vs. DEM |
|---|---|---|---|---|
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 30.5% | -24 bp | -6.3% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 30.3% | -28 bp | -6.4% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 27.8% | -19 bp | -3.1% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 25.8% | -14 bp | -6.6% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 25.2% | -13 bp | -5.9% |
| DFEV | Dimensional Emerging Markets Value ETF | 24.6% | -20 bp | -7.8% |
| DVYE | iShares Emerging Markets Dividend ETF | 22.9% | -14 bp | -0.1% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 20.8% | -19 bp | -8.2% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 20.5% | -14 bp | -10.7% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 19.5% | -38 bp | -6.5% |
Risk and Returns: DEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DEM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DEM
18.9%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. DEM's ALTAR Score™ is approximately
2.7 standard deviations
above
the category average. This places DEM in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DEMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| DEM (63 bp) Percentile rank | 68 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DEM | 63.0 | 3.2 | 66.2 |
| Peer Avg. | 53.4 | 25.5 | 78.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .