(DEM) Emerging Markets High - NYSE

ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 3.983m USD | Total Return: 29.9% in 12m

Emerging Market Stocks, Dividend Equities, Exchange Traded Funds
Total Rating 63
Safety 61
Buy Signal 0.11
Diversified Emerging Mkts
Category Rotation: -15.9
TER: 0.63%
AUM: 3.98B
Avg Turnover: 10.6M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.41%
VaR vs Median-1.84%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD66.1
Rel. Str. Peer Group38.3
Character TTM
Beta0.699
Beta Downside0.614
Hurst Exponent0.457
Drawdowns 3y
Max DD15.64%
CAGR/Max DD1.15
CAGR/Mean DD5.80

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DEM Emerging Markets High

The WisdomTree Emerging Markets High Dividend Fund (DEM) is a mid-cap ETF that tracks a fundamentally weighted index of high-yielding common stocks within emerging markets. Under normal market conditions, the fund allocates at least 95% of its assets to securities that mirror the economic characteristics of its underlying index. Unlike market-cap weighted funds, this strategy prioritizes dividend yield as the primary metric for constituent selection and weighting.

Emerging market dividend strategies often focus on sectors such as Financials, Materials, and Energy, where state-owned or mature enterprises distribute a significant portion of earnings to shareholders. Because the fund is classified as non-diversified, it may hold larger concentrated positions in a smaller number of issuers compared to broad-market indices. Investors can examine detailed valuation metrics and historical yield trends for this fund on ValueRay. This vehicle provides exposure to the growth potential of developing economies while emphasizing immediate cash flow through quarterly distributions.

Headlines to Watch Out For
  • Emerging market central bank pivot cycles impact relative yield spreads
  • Commodity price volatility affects earnings of heavy-weighted materials and energy constituents
  • US Dollar strength creates valuation headwinds for underlying non-US denominated assets
  • Chinese economic stimulus measures drive price action in high-yield financial holdings
What is the price of DEM shares?

As of June 15, 2026, the stock is trading at USD 55.71 with a total of 135,382 shares traded.
Over the past week, the price has changed by +3.67%, over one month by +3.43%, over three months by +14.99% and over the past year by +29.91%.

Is DEM a buy, sell or hold?

Emerging Markets High has no consensus analysts rating.