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DEM · ARCA · ETF

WisdomTree Emerging Markets High Dividend Fund (DEM) Price, Holdings & Fees

$708.81−0.50%−$3.56End-of-day price as of Oct 9, 2026

WisdomTree Emerging Markets High Dividend Fund (DEM) closed at $708.81 on Oct 9, 2026, down 0.50% from the previous close of $712.37.

Share price, past year

1Y +16.23%

52-week range $582.72 – $747.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$708.81
Sep 30, 2026$710.29
Aug 31, 2026$724.66
Jul 31, 2026$727.20
Jun 30, 2026$717.07
May 29, 2026$668.40
Apr 30, 2026$630.38
Mar 31, 2026$647.35
Feb 27, 2026$615.36
Jan 30, 2026$619.76
Dec 31, 2025$584.58
Nov 28, 2025$616.97
Oct 31, 2025$629.82

Key statistics

Expense ratio
0.63%
as of Mar 31, 2025
Net assets
$3.9B
as of Jun 30, 2026
Holdings
534
as of Jun 30, 2026
52-week range
$582.72 – $747.15

WisdomTree Emerging Markets High Dividend Fund's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

Holdings

WisdomTree Emerging Markets High Dividend Fund held 534 investments worth $3.87B as of Jun 30, 2026. Its largest holding was MEDIATEK INC, at 6.71% of the fund.

WisdomTree Emerging Markets High Dividend Fund largest holdings by share of net assets
#Holding% of fundValue
1MEDIATEK INC6.71%$8.15M
2CHINA CONSTRUCTION BANK CORP4.04%$19.94M
3UNITED MICROELECTRONICS CORP3.14%$3.82M
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.45%$12.11M
5DREY INST PREF GOV MM-M2.07%$80.00M
6WisdomTree Treasury Money Market Digital Fund1.92%$74.20M
7SAUDI ARABIAN OIL COMPANY1.89%$19.47M
8GRUPO FINANCIERO BANORTE SAB DE CV1.78%$3.94M
9ORLEN SA1.65%$16.95M
10QUANTA COMPUTER INC1.59%$1.93M
11FOMENTO ECONOMICO MEXICANO SAB DE CV1.48%$3.28M
12POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA1.48%$15.20M
13PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.33%$6.59M
14INDUSTRIAL BANK COMPANY LTD1.18%$6.75M
15CTBC FINANCIAL HOLDING CO LTD1.16%$1.41M
16INNOLUX CORP1.14%$1.39M
17AMBEV SA1.02%$7.64M
18ASUSTEK COMPUTER INC0.93%$1.13M
19FIRSTRAND LTD0.90%$2.13M
20CHINA SHENHUA ENERGY COMPANY LTD0.85%$4.21M
21SAUDI TELECOM JSCSTC0.80%$8.20M
22REALTEK SEMICONDUCTOR CORP0.77%$930.82K
23HOLY STONE ENTERPRISE COMPANY LTD0.77%$930.25K
24SAUDI NATIONAL BANK (THE)0.76%$7.80M
25FUBON FINANCIAL HOLDING COMPANY LTD0.74%$900.78K

Top 25 of 534 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Emerging Markets High Dividend Fund holdings by asset type
Asset type% of fund
Stocks98.88%
Cash and short-term investments4.03%
Preferred stock0.19%
WisdomTree Emerging Markets High Dividend Fund holdings by country, largest 10
Country% of fund
Taiwan31.37%
China16.74%
Brazil6.35%
Saudi Arabia6.19%
Mexico6.03%
South Africa4.93%
Poland4.86%
Thailand4.17%
United States4.07%
India3.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets High Dividend Fund's total return was +11.19%, as reported to the SEC.

WisdomTree Emerging Markets High Dividend Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.30%
May 31, 2026+6.68%
Apr 30, 2026+6.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Emerging Markets High Dividend Fund
Ticker
DEM
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000015483
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Markets High Dividend Fund, and cover all of its funds.

Frequently asked questions

What is DEM's price?

WisdomTree Emerging Markets High Dividend Fund (DEM) closed at $708.81 on Oct 9, 2026, down 0.50% from the previous close of $712.37.

What is DEM's expense ratio?

WisdomTree Emerging Markets High Dividend Fund's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

What does DEM hold?

WisdomTree Emerging Markets High Dividend Fund held 534 investments worth $3.87B as of Jun 30, 2026. Its largest holding was MEDIATEK INC, at 6.71% of the fund. Its five largest holdings were MEDIATEK INC, CHINA CONSTRUCTION BANK CORP, UNITED MICROELECTRONICS CORP, INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE), DREY INST PREF GOV MM-M.

How has DEM performed?

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets High Dividend Fund's total return was +11.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures