ETF overview
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 4.11B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jul 13, 2007
- Number of holdings
- 513
Breakdown
Holdings (513)
| Name | Ticker | Weight |
|---|---|---|
| MediaTek Inc | 2454.TW | 6.25% |
| China Construction Bank-H | 0939.HK | 4.86% |
| Industrial & Commercial Bank of China-H | 1398.HK | 2.88% |
| United Microelectronics Corp | 2303.TW | 2.43% |
| Orlen SA | PKN.WA | 1.91% |
| Grupo Financiero Banorte-O | GFNORTEO.MX | 1.79% |
| Saudi Arabian Oil Co | 2222.SR | 1.78% |
| PKO Bank Polski SA | PKO.WA | 1.52% |
| Fomento Economico Mexicano SAB | FEMSAUBD.MX | 1.35% |
| Quanta Computer Inc | 2382.TW | 1.30% |
| and 500 more | ||
Similar ETFs
- WisdomTree Emerging Markets Equity Income UCITS ETF - AccDEMR.L · Overlap 80% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Emerging Markets High Dividend Fund (DEM)
- Expense ratio
- 0.63%
- Fund assets
- 4.11B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jul 13, 2007
- Number of holdings
- 513
| Name | Ticker | Weight |
|---|---|---|
| MediaTek Inc | 2454.TW | 6.25% |
| China Construction Bank-H | 0939.HK | 4.86% |
| Industrial & Commercial Bank of China-H | 1398.HK | 2.88% |
| United Microelectronics Corp | 2303.TW | 2.43% |
| Orlen SA | PKN.WA | 1.91% |
| Grupo Financiero Banorte-O | GFNORTEO.MX | 1.79% |
| Saudi Arabian Oil Co | 2222.SR | 1.78% |
| PKO Bank Polski SA | PKO.WA | 1.52% |
| Fomento Economico Mexicano SAB | FEMSAUBD.MX | 1.35% |
| Quanta Computer Inc | 2382.TW | 1.30% |
| and 500 more | ||
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
- WisdomTree Emerging Markets Equity Income UCITS ETF - AccDEMR.L · Overlap 80% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
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