(DEM) Emerging Markets High - Overview
Etf: Emerging, High, Dividend, Equity, Stocks
Dividends
| Dividend Yield | 5.06% |
| Yield on Cost 5y | 7.21% |
| Yield CAGR 5y | -2.71% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | -2.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.58 |
| Alpha | 18.33 |
| Character TTM | |
|---|---|
| Beta | 0.500 |
| Beta Downside | 0.436 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.64% |
| CAGR/Max DD | 1.04 |
Description: DEM Emerging Markets High January 12, 2026
WisdomTree Emerging Markets High Dividend Fund (NYSE ARCA: DEM) is an ETF that aims to invest at least 95% of its assets in securities that mirror the composition of its underlying index, a fundamentally weighted basket of the highest-dividend-yielding stocks from the WisdomTree Emerging Markets Dividend Index. Because the fund follows a “substantially identical” investment mandate, it is classified as non-diversified under SEC rules.
Key data points (as of the most recent filing) include an expense ratio of 0.45% and a trailing 12-month distribution yield around 6.4%, placing it among the higher-yielding EM equity ETFs. The portfolio is heavily weighted toward financials (≈30%) and energy (≈20%), sectors that tend to benefit from rising commodity prices and higher interest-rate environments in emerging economies such as Brazil, Mexico, and South Africa. A primary macro driver is the health of global demand for commodities, which directly influences earnings and dividend sustainability for many of the fund’s constituents.
If you want a granular, data-driven view of DEM’s risk-return profile, you might explore ValueRay’s dedicated dashboard for the ticker.
What is the price of DEM shares?
Over the past week, the price has changed by +1.75%, over one month by +6.19%, over three months by +10.02% and over the past year by +27.96%.
Is DEM a buy, sell or hold?
What are the forecasts/targets for the DEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.5 | 19.9% |
DEM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.45b USD (3.45b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.45b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.45b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.76% (E(3.45b)/V(3.45b) * Re(7.76%) + (debt-free company))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)