DEM Performance — WisdomTree Emerging Markets High Dividend Fund
Data updated: 2026-08-31
DEM returned +15.75% year to date and +23.89% over one year to Jun 2026. Annualised returns are +17.73% over 3 years and +9.47% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $163, against $179 for the category, and to $124 over one year, against $141. Volatility over the past three years was 11.51% a year. In the 12 months to Jun 2026 the fund took in a net $261.9M, and assets reached $3.87B.
DEM Growth of $100
What $100 invested in WisdomTree Emerging Markets High Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $195 |
DEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.75% |
| 1 year | +23.89% |
| 3 years (annualised) | +17.73% |
| 5 years (annualised) | +9.47% |
DEM Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets High Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.75% |
| 2025 | +20.55% |
| 2024 | +5.21% |
| 2023 | +20.94% |
| 2022 | −10.32% |
| 2021 | +11.69% |
| 2020 | −5.62% |
| 2019 (Jul–Dec) | +6.27% |
DEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +4.0% | −5.9% | +6.7% | +6.7% | −2.3% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.1% | +2.1% | +0.4% | +4.3% | +3.8% | +0.6% | +1.5% | +1.4% | +0.7% | +1.1% | +1.5% |
| 2024 | −1.8% | +3.4% | +1.5% | +0.9% | +2.9% | +1.6% | −1.4% | +3.1% | +2.6% | −4.5% | −2.4% | −0.4% |
| 2023 | +7.4% | −3.4% | +2.2% | +0.7% | −2.2% | +4.2% | +6.8% | −4.7% | 0.0% | −2.9% | +6.8% | +5.3% |
| 2022 | +2.9% | −1.8% | +1.1% | −6.5% | +1.7% | −9.8% | −0.7% | +0.8% | −7.2% | −2.2% | +14.4% | −1.7% |
| 2021 | −1.5% | +5.0% | +4.5% | +2.3% | +2.7% | −0.4% | −2.7% | +3.0% | −1.7% | −1.5% | −3.2% | +5.1% |
| 2020 | −6.6% | −7.1% | −18.1% | +9.2% | +0.7% | +3.1% | +2.7% | +0.5% | −3.7% | −0.9% | +12.5% | +5.6% |
| 2019 | — | — | — | — | — | — | −1.3% | −5.2% | +1.9% | +3.9% | 0.0% | +7.2% |
DEM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +6.84% (Nov 2023)
- Worst month: −5.93% (Mar 2026)
DEM Fund Flows
Monthly money in and out of WisdomTree Emerging Markets High Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $261.9M
- 12-month gross sales (incl. reinvestments): $261.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.1M | $0 | $16.1M |
| May 2026 | $48.0M | $0 | $48.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $49.4M | $0 | $49.4M |
| Feb 2026 | $10.0M | $0 | $10.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $45.8M | $0 | $45.8M |
| Sep 2025 | $83.1M | $0 | $83.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $9.3M | $0 | $9.3M |
DEM Assets Under Management
Net assets of WisdomTree Emerging Markets High Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.87B |
| 2026-03-31 | $3.47B |
| 2025-12-31 | $3.29B |
| 2025-09-30 | $3.17B |
| 2025-06-30 | $3.03B |
| 2025-03-31 | $2.79B |
| 2024-12-31 | $2.75B |
| 2024-09-30 | $2.98B |
| 2024-06-30 | $2.92B |
| 2024-03-31 | $2.80B |
| 2023-12-31 | $2.71B |
| 2023-09-30 | $2.52B |
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.