# DEM (WisdomTree Emerging Markets High Dividend Fund)

WisdomTree · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- DEM, total return, 1 year: +26.2%, as of Oct 2, 2026.
- DEM, expense ratio: 0.63%, as of Oct 2, 2026.
- DEM, holdings: 516, as of Oct 2, 2026.
- DEM, below its high: −1.8%, as of Oct 2, 2026.
- DEM, net assets: $3.9bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.2% | +3.6% | +1.6 pts | −0.1 pts |
| 6 months | +15.1% | +17.9% | −2.8 pts | −13.3 pts |
| 1 year | +26.2% | +16.2% | +9.9 pts | +1.8 pts |
| 3 years | +73.5% | +89.3% | −15.8 pts | −41.3 pts |
| Since listing | +139.6% | +813.0% | −673.4 pts | −1622.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $55.42 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.9bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 516 | ETFIQ |
| Top ten weight | 26.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DEM, data as of Oct 2, 2026. https://etfiq.com/funds/dem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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