(DEM) WisdomTree Emerging Markets - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W3152
DEM: Emerging Markets, High Dividend, Equities
The WisdomTree Emerging Markets High Dividend Fund (DEM) is an exchange-traded fund (ETF) that primarily invests in high dividend-yielding stocks from emerging markets. Under normal circumstances, the fund allocates at least 95% of its total assets to constituent securities of the WisdomTree Emerging Markets High Dividend Index, which is a fundamentally weighted index. This index is derived from the WisdomTree Emerging Markets Dividend Index and comprises the highest dividend-yielding common stocks, providing a focused investment approach in the emerging markets dividend space.
The funds investment strategy is centered around dividend yield, targeting companies with high dividend payments. This approach is based on the premise that companies that pay consistent dividends are often financially stable and have a history of distributing profits to shareholders. By concentrating on the highest dividend-yielding stocks, DEM offers investors a potentially attractive income stream, which can be particularly appealing in low-interest-rate environments or when seeking regular returns from equity investments.
From a technical analysis perspective, examining the
Fundamentally, the fund has a substantial Assets Under Management (AUM) of $2,928.13 million USD, as indicated by the
Combining both technical and fundamental insights, a forecast for DEM could involve a continued positive outlook, driven by its strong trend indicated by moving averages and substantial AUM. If the emerging markets continue to recover or grow, and if the dividend yield strategy remains attractive to investors seeking income, DEM could potentially see its price appreciate further. However, its crucial to monitor both the macroeconomic conditions affecting emerging markets and the specific holdings within DEM to adjust expectations accordingly.
Additional Sources for DEM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DEM ETF Overview
Market Cap in USD | 2,992m |
Category | Diversified Emerging Mkts |
TER | 0.63% |
IPO / Inception | 2007-07-13 |
DEM ETF Ratings
Growth Rating | 54.0 |
Fundamental | - |
Dividend Rating | 58.6 |
Rel. Strength | -4.3 |
Analysts | - |
Fair Price Momentum | 45.02 USD |
Fair Price DCF | - |
DEM Dividends
Dividend Yield 12m | 5.22% |
Yield on Cost 5y | 8.36% |
Annual Growth 5y | 4.14% |
Payout Consistency | 91.3% |
Payout Ratio | % |
DEM Growth Ratios
Growth Correlation 3m | 93.4% |
Growth Correlation 12m | 23.2% |
Growth Correlation 5y | 75.8% |
CAGR 5y | 10.83% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.63 |
Alpha | 0.70 |
Beta | 0.561 |
Volatility | 14.27% |
Current Volume | 216.3k |
Average Volume 20d | 163.4k |
As of June 30, 2025, the stock is trading at USD 45.14 with a total of 216,261 shares traded.
Over the past week, the price has changed by +2.09%, over one month by +3.53%, over three months by +8.64% and over the past year by +9.25%.
Partly, yes. Based on ValueRay´s Analyses, WisdomTree Emerging Markets (NYSE ARCA:DEM) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.00 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DEM is around 45.02 USD . This means that DEM is currently overvalued and has a potential downside of -0.27%.
WisdomTree Emerging Markets has no consensus analysts rating.
According to our own proprietary Forecast Model, DEM WisdomTree Emerging Markets will be worth about 50.6 in June 2026. The stock is currently trading at 45.14. This means that the stock has a potential upside of +12.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.6 | 12.2% |