DEM — WisdomTree Emerging Markets High Dividend Fund
Data updated: 2026-08-31
DEM — WisdomTree Emerging Markets High Dividend Fund. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
DEM Fund Overview
DEM — WisdomTree Emerging Markets High Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.87B
- 1-year return: 23.9%
- Ticker: DEM
- SEC CIK: 0001350487
- SEC series ID: S000015483
- Share class ID: C000042129
DEM Holdings
Top 10 holdings of WisdomTree Emerging Markets High Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mediatek, Inc. | 6.71% |
| China Construction Bank Corp. | 4.04% |
| United Microelectronics Corp. | 3.14% |
| Industrial And Commercial Bank Of China Ltd. (the) | 2.45% |
| Drey Inst Pref Gov Mm-M | 2.07% |
| WisdomTree Treasury Money Market Digital Fund | 1.92% |
| Saudi Arabian Oil Company | 1.89% |
| Grupo Financiero Banorte Sab De Cv | 1.78% |
| Orlen SA | 1.65% |
| Quanta Computer, Inc. | 1.59% |
DEM Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets High Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.0% |
DEM Performance
Total returns for DEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 23.9% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 9.5% |
DEM Risk Information
Risk metrics for DEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
DEM Costs and Fees
DEM costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 47%
- Brokerage commissions: 7.40 bps of average net assets (SEC N-CEN)
DEM Cashflows
Over the 12 months to 2026-06, WisdomTree Emerging Markets High Dividend Fund had net inflows of $261.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.14M |
| 2026-05 | $48.02M |
| 2026-04 | $0 |
| 2026-03 | $49.41M |
| 2026-02 | $10.05M |
| 2026-01 | $0 |
DEM Debt Constituents
No individual debt constituents are reported in WisdomTree Emerging Markets High Dividend Fund's latest SEC N-PORT filing.
DEM Prospectus and SEC Filings
Official WisdomTree Emerging Markets High Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-10
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.