DEM vs IEMG: Differences, Returns & Fees

DEM and IEMG hold 9% of their weight in the same names, and DEM returned +27.1% over the year. Net assets: $3.9bn on Jun 30, 2026 for WisdomTree Emerging Markets High Dividend Fund, and $160.2bn on Oct 9, 2026 for iShares Core MSCI Emerging Markets ETF.

IEMG costs 0.54 points a year less; their one-year returns differ by 1.8 points; IEMG is far larger, $160.7bn against $3.9bn.

DEMIEMG
Expense ratio0.63%0.09%
Net assets, as of Jun 30, 2026$3.9bn$160.7bn
Total return, 1 year+27.1%+25.3%
What it tracksWisdomTree Emerging Markets High Dividend IndexMSCI Emerging Markets Investable Market Index (IMI)
Holdings in common9%
Top ten holdings, share of the fund26.2%34.2%
Below its high5.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+27.1%
DEM total return, 1 year
+25.3%
IEMG total return, 1 year
0.63%
DEM expense ratio
0.09%
IEMG expense ratio

What they hold in common

By the books each fund has filed, DEM and IEMG hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding DEM IEMG
MEDIATEK INC 6.71% 1.52%
SAUDI ARABIAN OIL COMPANY 1.89% 0.30%
FUBON FINANCIAL HOLDING COMPANY LTD 0.74% 0.29%
CTBC FINANCIAL HOLDING CO LTD 1.16% 0.25%
CATHAY FINANCIAL HOLDING COMPANY LTD 0.66% 0.23%
QUANTA COMPUTER INC 1.58% 0.21%
SAUDI NATIONAL BANK (THE) 0.76% 0.21%
TS FINANCIAL HOLDING CO LTD 0.29% 0.21%
FIRSTRAND LTD 0.90% 0.19%
HANA FINANCIAL GROUP INC 0.32% 0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48% 0.18%
YUANTA FINANCIAL HOLDING COMPANY LTD 0.22% 0.17%
Only in DEM
UNITED MICROELECTRONICS CORP 3.15%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%
GRUPO FINANCIERO BANORTE SAB DE CV 1.78%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%
HOLY STONE ENTERPRISE COMPANY LTD 0.77%
ADVANCED INFO SERVICE PCL 0.63%
PTT PCL 0.57%
MALAYAN BANKING BHD 0.54%
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.10%
SAMSUNG ELECTRONICS LTD 6.56%
SK HYNIX 4.97%
TENCENT HOLDINGS 2.31%
ALIBABA GROUP HOLDING 1.59%
DELTA ELECTRONICS 0.86%
SAMSUNG ELECTRONICS NON VOTING PRE 0.83%
CHINA CONSTRUCTION BANK CORP H 0.74%

Check overlap with more funds →

On the same fields

DEM
WisdomTree Emerging Markets High Dividend Fund
IEMG
iShares Core MSCI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI Emerging Markets
Total return, 1 year +27.1% +25.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +9.9 pts +8.1 pts
Expense ratio 0.63% 0.09%
Already in the S&P 500 0.0% 0.0%
Holdings 516 2871
Net assets, DEM as of Jun 30, 2026 and IEMG as of Oct 9, 2026 $3.9bn $160.2bn

DEM and IEMG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DEM in plain words

DEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.63% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 26.2%.

IEMG in plain words

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 9, 2026 it returned +25.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,871 positions, with the top ten at 34.2%. It sat 5.3% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DEM or IEMG?
In the year to Oct 9, 2026, with distributions reinvested, DEM returned +27.1% and IEMG +25.3%.
Which is cheaper, DEM or IEMG?
IEMG is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DEM and IEMG overlap with the S&P 500?
By their latest filed holdings, 0% of DEM and 0% of IEMG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DEM against IEMG, data as of Oct 9, 2026. https://etfiq.com/compare/any/dem-vs-iemg

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.