DEM vs EYLD
WisdomTree Emerging Markets High Dividend Fund against Cambria Emerging Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
49 shared positions
Fee gap
2 bp
DEM is cheaper
1-year return gap
8.0 pts
EYLD is ahead
Larger fund
DEM
$4.2B
Side by side
| DEM | EYLD | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | Cambria Emerging Shareholder Yield ETF |
| Issuer | WisdomTree | Cambria |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.63% | 0.65% |
| Assets | $4.2B | $932M |
| Average daily dollar volume | $12M | $4.1M |
| Listed | Jul 13, 2007 | Jul 13, 2016 |
| FrenzyCap score | 66 | 57 |
| 1-month return | −1.7% | −2.0% |
| 3-month return | +3.6% | +5.4% |
| Year to date | +18.7% | +26.3% |
| 1-year return | +21.4% | +29.4% |
| 30-day volatility | 11.6% | 13.3% |
| Worst drawdown, 1 year | −7.9% | −11.0% |
| Trailing 12-month yield | 3.98% | 4.38% |
| Holdings | 534 | 119 |
| Top 10 weight | 26.2% | 15.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | +$73M thru Jul 2026 |
| 30-day implied volatility | 14.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of DEM · 46% of EYLD| Holding | DEM | EYLD |
|---|---|---|
| UNITED MICROELECTRONICS CORP | 3.15% | 1.36% |
| AMBEV SA | 1.02% | 0.98% |
| ASUSTEK COMPUTER INC | 0.93% | 1.09% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.48% | 0.86% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.85% | 1.02% |
| FIRSTRAND LTD | 0.90% | 0.82% |
| HOLY STONE ENTERPRISE COMPANY LTD | 0.77% | 1.48% |
| BANK POLSKA KASA OPIEKI SA | 0.73% | 1.03% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.62% | 0.96% |
| PTT PCL | 0.57% | 0.93% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.47% | 0.82% |
| OIL AND NATURAL GAS CORP LTD | 0.45% | 0.51% |
| KT&G CORP | 0.43% | 1.25% |
| COAL INDIA LTD | 0.42% | 0.55% |
| POWERTECH TECHNOLOGY INC | 0.38% | 0.82% |
| L&K ENGINEERING COMPANY LTD | 0.33% | 0.98% |
| VEDANTA LTD | 0.45% | 0.33% |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 0.28% | 1.12% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 0.28% | 0.94% |
| TIM SA (BRAZIL) | 0.27% | 1.05% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.25% | 1.18% |
| LOJAS RENNER SA | 0.24% | 0.82% |
| TRANSCEND INFORMATION INC | 0.21% | 1.23% |
| GS HOLDINGS CORP | 0.17% | 1.18% |
| UNITED TRACTORS TBK PT | 0.17% | 0.53% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DEM holdings · EYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.