WisdomTree Emerging Markets High Dividend FundWisdomTree Emerging Markets High Dividend FundWisdomTree Emerging Markets High Dividend Fund

WisdomTree Emerging Markets High Dividend Fund

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Key stats

Assets under management (AUM)
‪2.77 B‬USD
Fund flows (1Y)
‪355.79 M‬USD
Dividend yield (indicated)
5.63%
Discount/Premium to NAV
1.2%

About WisdomTree Emerging Markets High Dividend Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.63%
Inception date
Jul 13, 2007
Index tracked
WisdomTree Emerging Markets High Dividend Index
Management style
Passive
DEM screens for the highest dividend-yielding stocks within the emerging markets. Including in its selection universe are dividend-paying companies over the prior annual cycle that meet minimum liquidity and size requirements. DEM selects the top 30% of firms ranked by dividend yield from the WisdomTree Emerging Markets Dividend Index. In addition, approximately 100 Chinese domestic listed companies by highest dividend yield that meet the index eligibility criteria will be selected for inclusion. Selected securities are then weighted based on dividends paid over the preceding annual cycle. Companies that pay higher dividends are more heavily weighted. Index reconstitution occurs annually.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Electronic Technology
Stocks98.96%
Finance26.07%
Energy Minerals22.62%
Electronic Technology17.55%
Non-Energy Minerals7.38%
Process Industries5.07%
Utilities4.99%
Consumer Non-Durables3.07%
Distribution Services2.08%
Retail Trade1.91%
Producer Manufacturing1.83%
Transportation1.74%
Communications1.73%
Industrial Services1.02%
Consumer Durables0.70%
Commercial Services0.58%
Technology Services0.30%
Health Technology0.23%
Consumer Services0.11%
Bonds, Cash & Other1.04%
UNIT0.72%
Cash0.21%
ETF0.11%
Stock breakdown by region
16%4%4%4%3%66%
Asia66.81%
Latin America16.03%
Europe4.79%
North America4.64%
Africa4.61%
Middle East3.12%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows