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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −4.2% | ▲ +0.1% | ▲ +17.1% | ▲ +17.8% | ▲ +64.1% | ▲ +55.4% | ▲ +141.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.77 |
| 2026-06-25 | 2026-06-29 | $0.73 |
| 2026-03-26 | 2026-03-30 | $0.24 |
| 2025-12-31 | 2026-01-05 | $0.07 |
| 2025-09-25 | 2025-09-29 | $0.80 |
| 2025-06-25 | 2025-06-27 | $0.58 |
| 2025-03-26 | 2025-03-28 | $0.42 |
| 2024-12-26 | 2024-12-30 | $0.20 |
| 2024-09-25 | 2024-09-27 | $1.06 |
| 2024-06-25 | 2024-06-27 | $0.64 |
| 2024-03-22 | 2024-03-27 | $0.23 |
| 2023-12-22 | 2023-12-28 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DEM.