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DEMWisdomTree Emerging Markets High Dividend Fund

Grow my moneyGet income19y track recordRanked #392 of 1,650 in this goal

Tracks the price and yield performance of the WisdomTree Emerging Markets High Dividend Index.

By WisdomTree · Launched 2007

Annual Cost

0.63%

#3,331 of 5,853 · average

Fund Size

$3.9B

#517 of 5,853 · large

Return (1Y)Goal

+23.6%

Track Record

19 years

#500 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,839+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree Emerging Markets High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.5% of fundwell diversified

China Construction Bank Corp.
4.5%
Industrial & Commercial Bank of China Ltd.
2.8%
MediaTek Inc.
2.5%
Saudi Arabian Oil Company
2.1%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
2.1%
GRUPO FINANCIERO BANORTE SAB DE CV
2.0%
Orlen SA
1.9%
Ping An Insurance (Group) Company of China Ltd.
1.7%
Industrial Bank Co Ltd.
1.4%
Fomento Economico Mexicano S A B de C V
1.4%

Asset allocation

Stocks
100.0%

By sector

Financial Services
24.3%
Technology
23.2%
Industrials
9.8%
Energy
9.5%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Basic Materials
5.2%
Utilities
4.5%
Other
9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.0%Moderate

Year-on-year price swings

Max drawdown
-37.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree Emerging Markets High Dividend Index.
Strategy
Employs a passive management approach designed to track the performance of the WisdomTree Emerging Markets High Dividend Index, investing in the highest dividend-yielding common stocks from emerging markets. Significant exposure to the Financials Sector and companies in China and Taiwan.
Inception date
July 13, 2007
Fund family
WisdomTree

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Data updated on 2026-08-02