(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 provided, we see that DEMs last price is $45.47, with various Simple Moving Averages (SMA) indicating a positive trend. The SMA20 at $44.32, SMA50 at $42.61, and SMA200 at $41.83 suggest that the fund has been trending upwards, with shorter-term averages above longer-term ones, indicating bullish sentiment. The Average True Range (ATR) of 0.35, or 0.76%, implies relatively contained volatility. Given these technical indicators, a potential forecast could involve looking for continued upward momentum, potentially targeting the next resistance level above $45.47, assuming the bullish trend continues.

Fundamentally, the fund has a substantial Assets Under Management (AUM) of $2,928.13 million USD, as indicated by the . This size suggests a certain level of investor confidence and liquidity, making it easier for investors to enter or exit positions without significantly affecting the market price. The size and the investment strategy of DEM make it a notable player in the diversified emerging markets ETF category.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of DEM shares?
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%.
Is WisdomTree Emerging Markets a good stock to buy?
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%.
Is DEM a buy, sell or hold?
WisdomTree Emerging Markets has no consensus analysts rating.
What are the forecasts for DEM share price target?
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%