WisdomTree Emerging Marke... (DEM)
NYSEArca: DEM
· Цена в реальном времени · USD
54.82
+0.15 (0.27%)
На закрытии: Aug 13, 2026, 2:40 PM
WisdomTree Emerging Markets High Dividend Fund (DEM) ETF Price, Holdings & Analysis
0.27% (1D)
| Покупка | 54.76 |
| Рыночная капитализация | n/a |
| AUM | 3.89B |
| NAV | 54.66 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.62 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2007 |
| Продажа | 54.82 |
| Объём | 72,303 |
| Сред. объём (20Д) | 244,945 |
| Открытие | 54.71 |
| Пред. закрытие | 54.67 |
| Диапазон дня | 54.71 - 54.93 |
| Диапазон за 52 недели | 44.23 - 56.53 |
| Активы | н/д |
| Коэффициент расходов | 0.63% |
О DEM
Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Класс активов Equity
Тикер DEM
Дата запуска Jul 13, 2007
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.57% |
| Technology | 19.27% |
| Energy | 10.49% |
| Industrials | 9.94% |
| Consumer Defensive | 7.74% |
Топ-10 активов 25.56% активов
| Название | Тикер | Вес |
|---|---|---|
| Mediatek Inc | 2454.TW | 5.51% |
| China Construction B... | 00939 | 4.58% |
| Industrial And Comme... | 01398 | 2.85% |
| United Microelectron... | 2303.TW | 2.27% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.93% |
| Orlen Sa | PKN.WA | 1.92% |
| Saudi Arabian Oil Co | 2222.SR | 1.91% |
| Pko Bank Polski Sa | PKO.WA | 1.60% |
| Ping An Insurance (g... | 02318 | 1.52% |
| Fomento Economico Me... | FEMSAUBD.MX | 1.47% |
Дивиденды Дивидендная доходность 2.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.7250 | н/д |
| Mar 26, 2026 | $0.2350 | н/д |
| Dec 31, 2025 | $0.0720 | н/д |
| Dec 26, 2025 | $0.4130 | н/д |
| Sep 25, 2025 | $0.8000 | н/д |
3 месяцев назад · 24/7 Wall St.
This High-Yield Emerging Funds ETF Offers International DiversificationThe WisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM) was built for a specific problem: U.S. investors who own the S&P 500, a few mega-cap tech names, and call it a day are sitting on a po...
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