(DEM) Emerging Markets High - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 3.910m USD | Total Return: 30.7% in 12m

Emerging Market Stocks, High Yield Equities
Total Rating 68
Safety 62
Buy Signal 0.15
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.63%
AUM: 3.91B
Avg Turnover: 9.76M
Risk 3d forecast
Volatility14.0%
VaR 5th Pctl2.48%
VaR vs Median-1.85%
Reward TTM
Sharpe Ratio1.74
Rel. Str. IBD66.3
Rel. Str. Peer Group30.6
Character TTM
Beta0.679
Beta Downside0.588
Hurst Exponent0.474
Drawdowns 3y
Max DD15.64%
CAGR/Max DD1.22
CAGR/Mean DD6.21

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: DEM Emerging Markets High

The WisdomTree Emerging Markets High Dividend Fund (DEM) tracks a fundamentally weighted index targeting the highest dividend-yielding common stocks within the emerging markets universe. Under normal market conditions, the fund allocates at least 95% of its total assets to securities that mirror the economic characteristics of its benchmark index. Unlike market-cap-weighted funds, this strategy weights components based on cash dividends paid, which can tilt the portfolio toward more mature industries.

The fund is classified as non-diversified, allowing for higher concentration in specific issuers or sectors compared to diversified funds. High dividend yields in emerging markets are frequently found in the Financials, Materials, and Energy sectors, where companies often distribute significant portions of free cash flow to shareholders. Investors can use ValueRay to further analyze how these sector weightings impact the funds risk profile.

Headlines to Watch Out For
  • High-yield dividend yield spreads relative to emerging market sovereign debt
  • Commodity price fluctuations impacting heavy-weight energy and materials constituents
  • Currency volatility versus the US Dollar affecting net asset value
  • Monetary policy shifts in China and Taiwan influencing equity valuations
  • Corporate payout ratios across emerging markets driven by local earnings growth
What is the price of DEM shares?

As of May 30, 2026, the stock is trading at USD 55.16 with a total of 182,613 shares traded.
Over the past week, the price has changed by +2.72%, over one month by +6.63%, over three months by +7.12% and over the past year by +30.66%.

Is DEM a buy, sell or hold?

Emerging Markets High has no consensus analysts rating.