DEM:ARCA-WisdomTree Emerging Markets High Dividend Fund

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 47.51

Change

-0.08 (-0.17)%

Market Cap

USD 2.20B

Volume

0.19M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.

Inception Date: 13/07/2007

Primary Benchmark: WisdomTree EM High Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.14 %

-0.24 (-0.50%)

USD 70.00B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.32 (-0.54%)

USD 46.10B
EEM iShares MSCI Emerging Index Fu.. 0.69 %

-0.19 (-0.38%)

USD 42.32B
SCHE Schwab Emerging Markets Equity 0.13 %

-0.07 (-0.24%)

USD 5.02B
EEMV iShares Edge MSCI Min Vol Emer.. 0.25 %

N/A

USD 3.98B
FNDE Schwab Fundamental Emerging Ma.. 0.46 %

-0.05 (-0.16%)

USD 2.03B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

-0.16 (-0.43%)

USD 1.83B
DGS WisdomTree Emerging Market Sma.. 0.63 %

-0.26 (-0.48%)

USD 1.69B
PXH PowerShares FTSE RAFI Emerging.. 0.48 %

-0.03 (-0.13%)

USD 1.11B
ECON Columbia Emerging Markets Cons.. 0.85 %

-0.22 (-0.75%)

USD 0.81B

ETFs Containing DEM

DWAT Arrow DWA Tactical ETF 8.87 % 1.40 %

+0.07 (+0.61%)

USD 8.56M

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.76% 58% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 58% F 75% C
Trailing 12 Months  
Capital Gain 22.04% 21% F 73% C
Dividend Return 4.28% 81% B- 61% D-
Total Return 26.32% 26% F 76% C
Trailing 5 Years  
Capital Gain -17.03% 25% F 23% F
Dividend Return 15.87% 89% B+ 48% F
Total Return -1.16% 32% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.72% 12% F 17% F
Dividend Return 0.30% 21% F 20% F
Total Return 4.03% 91% A- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 30% F 41% F
Risk Adjusted Return 1.66% 21% F 19% F
Market Capitalization 1.49B 90% A- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.