DEM vs JPEM
WisdomTree Emerging Markets High Dividend Fund against JPMorgan Diversified Return Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
121 shared positions
Fee gap
19 bp
JPEM is cheaper
1-year return gap
11.9 pts
DEM is ahead
Larger fund
DEM
$4.2B
Side by side
| DEM | JPEM | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | JPMorgan Diversified Return Emerging Markets Equity ETF |
| Issuer | WisdomTree | JPMorgan |
| Category | Emerging Markets | Allocation |
| Expense ratio | 0.63% | 0.44% |
| Assets | $4.2B | $380M |
| Average daily dollar volume | $12M | $1.1M |
| Listed | Jul 13, 2007 | Jan 7, 2015 |
| FrenzyCap score | 66 | 65 |
| 1-month return | −1.7% | −3.2% |
| 3-month return | +3.6% | +2.5% |
| Year to date | +18.7% | +6.2% |
| 1-year return | +21.4% | +9.5% |
| 30-day volatility | 11.6% | 12.5% |
| Worst drawdown, 1 year | −7.9% | −10.4% |
| Trailing 12-month yield | 3.98% | 4.46% |
| Holdings | 534 | 565 |
| Top 10 weight | 26.2% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 14.6% | 25.8% |
| 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
44% of DEM · 27% of JPEM| Holding | DEM | JPEM |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP | 4.04% | 1.71% |
| MEDIATEK INC | 6.71% | 1.22% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | 0.75% |
| CTBC FINANCIAL HOLDING CO LTD | 1.16% | 0.70% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | 0.61% |
| SAUDI TELECOM JSC | 0.80% | 0.56% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.85% | 0.55% |
| AXIA ENERGIA SA | 0.61% | 0.46% |
| PTT PCL | 0.57% | 0.43% |
| AMBEV SA | 1.02% | 0.43% |
| MALAYAN BANKING BHD | 0.54% | 0.38% |
| CHINA HONGQIAO GROUP LTD | 0.49% | 0.32% |
| VIBRA ENERGIA SA | 0.31% | 0.32% |
| NEPI ROCKCASTLE NV | 0.38% | 0.31% |
| TATA CONSULTANCY SERVICES LTD | 0.74% | 0.31% |
| CITIC LTD | 0.51% | 0.30% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.66% | 0.30% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 0.49% | 0.30% |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 0.28% | 0.29% |
| ASUSTEK COMPUTER INC | 0.93% | 0.28% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.39% | 0.27% |
| LOCALIZA RENT A CAR SA | 0.32% | 0.27% |
| GEDEON RICHTER PLC | 0.27% | 0.35% |
| TELKOM INDONESIA (PERSERO) TBK PT | 0.36% | 0.27% |
| TIM SA (BRAZIL) | 0.27% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DEM holdings · JPEM 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.