WisdomTree Emerging Marke... (DEM)
AMEX: DEM
· Real-Time Price · USD
45.99
-0.28 (-0.61%)
At close: Aug 19, 2025, 3:59 PM
46.04
0.11%
After-hours: Aug 19, 2025, 06:15 PM EDT
-0.61% (1D)
| Bid | 45.77 |
| Market Cap | 3.04B |
| AUM | 3.14B |
| NAV | 46.45000076293945 |
| EPS (ttm) | 4.79 |
| PE Ratio (ttm) | 9.61 |
| Shares Out | 66.13M |
| Inception Date | Jul 13, 2007 |
| Ask | 47 |
| Volume | 119.99K |
| Open | 46.09 |
| Previous Close | 46.27 |
| Day's Range | 45.94 - 46.19 |
| 52-Week Range | 37.25 - 46.71 |
| Holdings | 502 |
| Expense Ratio | 0.63% |
About DEM
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.
Asset Class Emerging Markets Equity
Ticker Symbol DEM
Inception Date Jul 13, 2007
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.82% |
| Energy | 12.92% |
| Basic Materials | 10.79% |
| Technology | 10.68% |
| Industrials | 9.18% |
Top 10 Holdings 23.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| China Construction B... | 0939.HK | 4.50% |
| Vale Sa | VALE3 BS | 3.40% |
| Mediatek Inc | 2454.TW | 2.90% |
| Industrial & Com... | 1398.HK | 2.37% |
| Saudi Arabian Oil Co | ARAMCO AB | 2.22% |
| China Merchants Bank... | 600036.SS | 2.12% |
| Petroleo Brasileiro ... | PETR3 BS | 2.11% |
| Bank Of China Ltd | 3988.HK | 2.01% |
| Hyundai Motor Co | 005380.KS | 1.11% |
| Ping An Insurance Gr... | 2318.HK | 1.08% |
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.5750 | Jun 27, 2025 |
| Mar 26, 2025 | $0.4200 | Mar 28, 2025 |
| Dec 26, 2024 | $0.1999 | Dec 30, 2024 |
| Sep 25, 2024 | $1.0600 | Sep 27, 2024 |
| Jun 25, 2024 | $0.6350 | Jun 27, 2024 |
