DEM ETF Analysis: Emerging Markets High | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 3.907m USD | 12M Return: 22% | Charts, Fundamentals & Technical Analysis

Emerging Markets, High Dividend, Common Stocks, International Equities
Total Rating 61
Safety 56
Buy Signal 0.03
Diversified Emerging Mkts
Category Rotation: -10.1
TER: 0.63%
AUM: 3.91B
Avg Turnover: 9.97M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.40%
VaR vs Median-1.12%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD57.2
Rel. Str. Peer Group63.8
Character TTM
Beta0.671
Beta Downside0.591
Hurst Exponent0.411
Drawdowns 3y
Max DD15.64%
CAGR/Max DD0.97
CAGR/Mean DD4.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.6% 28
Feb -0.3% 13
Mar +0.4% 34
Apr -0.6% 14
May +1.4% 18
Jun -0.4% 13
Jul +0.1% 5
Aug +0.2% 11
Sep -0.7% 9
Oct -2.1% 52
Nov -0.1% 8
Dec +3.3% 7

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DEM Emerging Markets High

The WisdomTree Emerging Markets High Dividend Fund (DEM) is an exchange-traded fund that invests at least 95% of its total assets in securities included in its underlying index or in investments with substantially identical economic characteristics. The index is fundamentally weighted (meaning constituents are selected and weighted based on fundamental metrics such as dividends rather than market capitalization) and is composed of the highest dividend-yielding common stocks drawn from the broader WisdomTree Emerging Markets Dividend Index. Because the fund is classified as non-diversified, it may concentrate a larger portion of its holdings in a smaller number of issuers compared to diversified funds, which can increase exposure to individual stock risk. Launched in 2007, the fund operates within the diversified emerging markets equity category and focuses on income-oriented exposure to companies domiciled in developing economies.

Headlines to Watch Out For
  • China equity exposure drives index performance amid stimulus measures
  • US dollar strength pressures emerging market dividend returns
  • Commodity price swings boost energy and materials holdings
  • Rising EM interest rates support high dividend yield premium
What is the price of DEM shares?

As of July 28, 2026, the stock is trading at USD 53.32 with a total of 148,461 shares traded. Over the past week, the price has changed by +1.29%, over one month by -0.41%, over three months by +4.53% and over the past year by +21.98%.

Current recommended Stop Loss: 52.30 (which is 1.9% or 1.4 ATR below the current price).

Is DEM a buy, sell or hold?

Emerging Markets High has no consensus analysts rating.