DEM Fees and Costs — WisdomTree Emerging Markets High Dividend Fund
Data updated: 2026-08-31
The net expense ratio is 0.63%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.4M in broker commissions, 0.0740% of average net assets, and portfolio turnover was 47%.
DEM Fees and Expenses
Annual operating expenses and sales charges of DEM. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DEM Costs Over Time
On $10,000 invested in DEM, assuming 5% a year before costs, total costs come to $443 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $360 |
| Trading costs (broker commissions) | $8 | $24 | $42 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $243 | $443 |
| Value after costs | $10,426 | $11,333 | $12,320 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
DEM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0740%
- Total broker commissions: $2.4M
- Bought from dealers (principal trades, not a cost): $39.8M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $180.2M
- Net income from securities lending: $4.5M (0.142% of average net assets)
DEM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $614K | 26.15% |
| GOLDMAN SACHS & CO. LLC | $543K | 23.11% |
| MORGAN STANLEY & CO. LLC | $523K | 22.28% |
| BOFA SECURITIES, INC. | $322K | 13.71% |
| UBS SECURITIES LLC | $282K | 11.99% |
| HSBC SECURITIES (USA) INC. | $45K | 1.91% |
| YUANTA SECURITIES ASIA FINANCIAL SERVICES LIMITED | $5K | 0.23% |
| CitiGroup Global Markets Inc. | $5K | 0.22% |
| VIRTU AMERICAS LLC | $5K | 0.21% |
| SANFORD C. BERNSTEIN & CO., LLC | $4K | 0.19% |
DEM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $20.6M | 51.88% |
| J.P. Morgan Securities LLC | $13.2M | 33.31% |
| Banpu Power Public Company Limited | $4.1M | 10.20% |
| GOLDMAN SACHS & CO. LLC | $1.8M | 4.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.