DEM vs ROAM
WisdomTree Emerging Markets High Dividend Fund against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
81 shared positions
Fee gap
19 bp
ROAM is cheaper
1-year return gap
5.7 pts
ROAM is ahead
Larger fund
DEM
$4.2B
Side by side
| DEM | ROAM | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | Hartford Multifactor Emerging Markets ETF |
| Issuer | WisdomTree | Hartford |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.63% | 0.44% |
| Assets | $4.2B | $109M |
| Average daily dollar volume | $12M | $396K |
| Listed | Jul 13, 2007 | Feb 25, 2015 |
| FrenzyCap score | 66 | 55 |
| 1-month return | −1.7% | −1.6% |
| 3-month return | +3.6% | +3.8% |
| Year to date | +18.7% | +22.9% |
| 1-year return | +21.4% | +27.1% |
| 30-day volatility | 11.6% | 13.3% |
| Worst drawdown, 1 year | −7.9% | −12.0% |
| Trailing 12-month yield | 3.98% | 2.36% |
| Holdings | 534 | 334 |
| Top 10 weight | 26.2% | 11.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | −$1.9M 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
48% of DEM · 27% of ROAM| Holding | DEM | ROAM |
|---|---|---|
| UNITED MICROELECTRONICS CORP | 3.15% | 1.14% |
| SAUDI ARABIAN OIL COMPANY | 1.89% | 0.97% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | 0.95% |
| MEDIATEK INC | 6.71% | 0.93% |
| CHINA CONSTRUCTION BANK CORP | 4.04% | 0.87% |
| REALTEK SEMICONDUCTOR CORP | 0.77% | 0.75% |
| TATA CONSULTANCY SERVICES LTD | 0.74% | 0.87% |
| SAUDI NATIONAL BANK (THE) | 0.76% | 0.69% |
| ORLEN SA | 1.65% | 0.67% |
| ADVANCED INFO SERVICE PCL | 0.63% | 0.78% |
| NOVATEK MICROELECTRONICS CORP | 0.59% | 0.63% |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.85% | 0.58% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | 0.57% |
| WEICHAI POWER CO LTD | 0.50% | 0.59% |
| SAUDI TELECOM JSC | 0.80% | 0.45% |
| AMBEV SA | 1.02% | 0.45% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.48% | 0.44% |
| FIRSTRAND LTD | 0.90% | 0.44% |
| MALAYAN BANKING BHD | 0.54% | 0.43% |
| KT&G CORP | 0.43% | 0.47% |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | 0.89% |
| CHINA HONGQIAO GROUP LTD | 0.49% | 0.39% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.39% | 0.38% |
| POWERTECH TECHNOLOGY INC | 0.38% | 0.52% |
| INNOLUX CORP | 1.14% | 0.37% |
Sector mix of the stock holdings
| Sector | DEM | ROAM | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.0% | −2.0% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · DEM holdings · ROAM 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.