ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

DEM · WisdomTree Emerging Markets High Dividend Fund

Equity fundTracks an index0.63% fee$3.9bnSince Jan 4, 2010SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

DEM tracks an index and returned +26.2% over the past year.

+26.2%
Total return, 1 year
0.63%
Expense ratio
516
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.2%+3.6%+1.6 pts−0.1 pts
6M Apr 2 – Oct 2, 2026+15.1%+17.9%−2.8 pts−13.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.2%+16.2%+9.9 pts+1.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+73.5%+89.3%−15.8 pts−41.3 pts
Since listing Jan 4, 2010 – Oct 2, 2026+139.6%+813.0%−673.4 pts−1622.3 pts

DEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DEM top ten by weight, 26.4% of its 516 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MEDIATEK INC 2454 6.77%
CHINA CONSTRUCTION BANK CORP 939 4.08%
UNITED MICROELECTRONICS CORP 2303 3.17%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 1398 2.48%
SAUDI ARABIAN OIL COMPANY ARAMCO 1.91%
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO 1.79%
ORLEN SA PKN 1.66%
QUANTA COMPUTER INC 2382 1.60%
FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSAUBD 1.49%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKO 1.49%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

DEM tracks an index. Over the year to Oct 2, 2026 it returned +26.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. 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 26.4%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.63%
Price$55.42
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3.9bn
Below its high (ETFIQ)−1.8%
Holdings516
Top ten weight26.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DEM

How has DEM performed?
Over the year to Oct 2, 2026, DEM returned +26.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.5%.
What does DEM cost?
The prospectus expense ratio is 0.63% a year.
What does DEM hold?
516 positions as filed for Jun 30, 2026, with the top ten at 26.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DEM below its high?
1.8% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.63%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.9bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dem

Free to use with attribution; the underlying files are at Open data.

WisdomTree: every fund ETFIQ covers→