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DEM ETF Profile


Family: Wisdom Tree
Name: WisdomTree Emerging Markets High Dividend Fund
Inception Date: 13-Jul-2007
Termination Date:
Investment Objective: The WisdomTree Emerging Markets High Dividend Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid.
Prospectus
Top 10 Holdings
China Construction Bank-H 939 4.1532%
MediaTek Inc 2454 3.0382%
Industrial & Commercial Bank of China-H 1398 2.5713%
Grupo Financiero Banorte-O GFNORTEO 2.0272%
Ping An Insurance Group Co of China 2318 1.9414%
Saudi Arabian Oil Co ARAMCO 1.9264%
Orlen SA PKN 1.5914%
PKO Bank Polski SA PKO 1.3852%
Industrial Bank Co Ltd -A 601166 1.3588%
Fomento Economico Mexicano SAB FEMSAUBD 1.3340%
Top 10 Holdings Weight: 21.3%
Number of Holdings: 536
Shares Outstanding: 70,500,000
Total Net Assets: 3,602,550,000
NAV: 51.34
Net Expense Ratio: 0.63%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes