Key stats
About WisdomTree Emerging Markets High Dividend Fund
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Inception date
Jul 13, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks98.74%
Finance31.95%
Energy Minerals12.39%
Electronic Technology9.63%
Non-Energy Minerals8.46%
Consumer Non-Durables5.22%
Utilities4.61%
Communications4.47%
Transportation3.02%
Process Industries2.83%
Distribution Services2.67%
Consumer Durables2.42%
Industrial Services2.32%
Producer Manufacturing2.12%
Retail Trade2.02%
Consumer Services1.37%
Health Technology1.15%
Technology Services1.06%
Commercial Services0.70%
Health Services0.34%
Bonds, Cash & Other1.26%
UNIT0.94%
Cash0.30%
ETF0.02%
Miscellaneous0.00%
Stock breakdown by region
Asia67.28%
Latin America12.96%
Middle East6.56%
Europe6.06%
Africa4.85%
North America2.28%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history