ARCA:DEM

WISDOMTREE TRUST

$ 40.4509 0.4209 ( +1.05%) 10:54 AM EST
PE Ratio:
16.48
PB Ratio:
1.96
Volume:
130.96K
Dividend Yield %:
5.25
Last Holding update 2024-11-27 481 Stocks (0 new)
Value $2.97 Bil Turnover 2 %
Top Holdings: TPE:2454(5.99%) BSP:PETR3(5.12%) TPE:2317(3.74%) HKSE:00939(3.09%) BSP:VALE3(2.71%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 40.43
Day's Range ($) 40.395 - 40.515
Day's Volume 130,960
52-Week Range ($) 38.22 - 45.47
Beta 0.67
Volatility 7.87
14-Day RSI 37.54
14-Day ATR ($) 0.360227
20-Day SMA ($) 40.6385

Fundamental Data

Name Value
Market Cap (Mil $) 2,722.347
Shares Outstanding (Mil) 67.3
PE Ratio 16.48
PE Ratio (10y Range) 4.8 - 16.3
PE Ratio (10y Median) 9.5
PB Ratio 1.96
PB Ratio (10y Range) 0.81 - 1.94
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.12
Dividend Yield % 5.25
Dividend Yield % (10y Range) 3.04 - 8.37
Dividend Yield % (10y Median) 4.94
Next Dividend Payment Date
Dividend Frequency Quarterly

DEM WISDOMTREE TRUST Fundamental Charts

Historical TTM Price-to-Earnings for DEM WISDOMTREE TRUST

Historical TTM Price-to-Earnings without NRI for DEM WISDOMTREE TRUST

Historical Price-to-Book Ratio for DEM WISDOMTREE TRUST

Historical Dividend Yields for DEM WISDOMTREE TRUST

DEM WISDOMTREE TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DEM

No Available Data

ARCA:DEM is held by these investors

No Available Data
WisdomTree Emerging Markets Hi... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2454 		MediaTek Inc
4,791,000
177884.600
+2.00%
5.990
+0.12%
0.300
+10.80%
+1.01%
2231451.467
Semiconductors
BSP:PETR3 		Petroleo Brasileiro SA Petrobras
21,093,048
152103.270
+1.99%
5.120
+0.10%
0.160
+6.57%
+4.34%
506564.735
Oil & Gas
TPE:2317 		Hon Hai Precision Industry Co Ltd
18,773,000
111226.750
+2.04%
3.740
+0.07%
0.140
-12.31%
-5.16%
2418833.132
Hardware
HKSE:00939 		China Construction Bank Corp
121,346,054
91859.000
+4.12%
3.090
+0.12%
0.050
+3.40%
-3.93%
1535334.086
Banks
BSP:VALE3 		Vale SA
6,919,022
80691.010
+2.23%
2.710
+0.06%
0.160
-15.53%
-4.95%
221333.133
Metals & Mining
HKSE:01088 		China Shenhua Energy Co Ltd
16,941,000
76444.420
+1.81%
2.570
+0.05%
0.090
-11.38%
-8.35%
790236.943
Other Energy Sources
HKSE:00857 		PetroChina Co Ltd
82,246,000
67130.950
+2.30%
2.260
+0.05%
0.040
+0.48%
+1.96%
1649905.386
Oil & Gas
TPE:3711 		ASE Technology Holding Co Ltd
12,540,000
59834.100
+2.10%
2.010
+0.04%
0.290
+1.90%
-0.62%
699398.222
Semiconductors
NSE:COALINDIA 		Coal India Ltd
8,753,477
53287.820
+1.43%
1.790
+0.03%
0.140
-23.17%
-3.88%
2275587.435
Other Energy Sources
NSE:POWERGRID 		Power Grid Corp Of India Ltd
11,928,397
50225.200
+0.94%
1.690
+0.02%
0.130
-10.97%
-5.98%
2697175.108
Utilities - Regulated

WisdomTree Emerging Markets High Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets High Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005490 		POSCO Holdings Inc2023-12-31Sold Out
-2.48%
●
402500 (₩473944) 535000
₩259,500.00
-45.25%
Sold Out
0
-156,849
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2023-12-31New Buy
+1.76%
●
141.57 (MXN157.36) 174.41
MXN144.25
-8.33%
New holding
4,715,544
4,715,544
TPE:2382 		Quanta Computer Inc2023-12-31Sold Out
-1.68%
●
189 (NT$211.48) 254.5
NT$269.00
27.20%
Sold Out
0
-5,685,990
TPE:2002 		China Steel Corp2023-12-31Sold Out
-1.50%
●
23.6 (NT$25.32) 27
NT$18.35
-27.53%
Sold Out
0
-48,156,000
BSP:VALE3 		Vale SA2023-12-31Reduce
-1.48%
●
62.56 (R$70.98) 77.9
R$51.85
-26.95%
Reduce -29.15%
6,695,940
-2,755,148
BSP:PETR3 		Petroleo Brasileiro SA Petrobras2023-12-31Add
+1.43%
●
35.34 (R$37.99) 41.56
R$41.12
8.24%
Add 31%
20,317,885
4,808,216
HKSE:00386 		China Petroleum & Chemical Corp2023-12-31Sold Out
-1.38%
●
3.82 (HK$4.04) 4.29
HK$4.34
7.43%
Sold Out
0
-63,314,000
ISX:ASII 		PT Astra International Tbk2023-12-31New Buy
+1.29%
●
5400 (Rp5759.52) 6275
Rp4,750.00
-17.53%
New holding
94,757,300
94,757,300
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2023-12-31New Buy
+1.10%
●
4830 (Rp5269.6) 5725
Rp3,800.00
-27.89%
New holding
80,096,300
80,096,300
TPE:1303 		Nan Ya Plastics Corp2023-12-31Reduce
-1.08%
●
61.3 (NT$66.14) 69.6
NT$30.45
-53.96%
Reduce -62.31%
7,913,000
-13,084,000

WisdomTree Emerging Markets High Dividend Fund Total Holding History ($B)

To

WisdomTree Emerging Markets High Dividend Fund's Asset Allocation

To

WisdomTree Emerging Markets High Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Emerging Markets High Dividend Fund's Hypothetical Growth since 2024-09-30

WisdomTree Emerging Markets High Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets High Dividend Fund's Holdings Heat Map

Size field:

WisdomTree Emerging Markets High Dividend Fund's Holdings Bubble Chart

WisdomTree Emerging Markets High Dividend Fund News

  • 1

Discussions on WISDOMTREE TRUST

User's Avatar
How would you rate this stock? DEM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.