WisdomTree Emerging Markets High Dividend Fund(DEM · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DEM $57.10
Snapshot
$57.10
52-Week Range
$44.23 – $57.17
YTD
+20.77%
IV Rank (30D)
0
Straddle Price
$2.25
P/C Vol Ratio
0.00
Info

WisdomTree Emerging Markets High Dividend Fund (DEM) ETF

Exchange
ARCX
Inception
2007-07-13
Has Options
Yes
ETF Profile
holdings as of 2026-03-31
Holdings
541
AUM
$3.5B
Provider
Nport
Inception
2007-07-13
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
Dividend Yield
3.93%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-29 $0.7250 CD
2026-03-26 2026-03-30 $0.2350 CD
2025-12-31 2026-01-05 $0.0720 SC
2025-12-26 2025-12-30 $0.4129 CD
2025-09-25 2025-09-29 $0.8000 CD
2025-06-25 2025-06-27 $0.5750 CD
Asset Allocation
Top Holdings
top 50 of 541 holdings
Symbol Name Weight % Asset Class Country
China Construction Bank Corp 4.30% Equity (common) CN
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND 3.85% Short-term investment US
ICBC 2.70% Equity (common) CN
MediaTek Inc 2.56% Equity (common) TW
Saudi Arabian Oil Co 1.94% Equity (common) SA
PING AN 1.90% Equity (common) CN
DREY INST PREF GOV MM-M 1.77% Short-term investment US
Grupo Financiero Banorte SAB d 1.74% Equity (common) MX
Industrial Bank Co Ltd 1.64% Equity (common) CN
ORLEN SA 1.48% Equity (common) PL
Powszechna Kasa Oszczednosci B 1.39% Equity (common) PL
Tata Consultancy Services Ltd 1.37% Equity (common) IN
Quanta Computer Inc 1.33% Equity (common) TW
Fomento Economico Mexicano SAB 1.31% Equity (common) MX
Vedanta Ltd 1.17% Equity (common) IN
United Microelectronics Corp 1.07% Equity (common) TW
China Shenhua Energy Co Ltd 0.95% Equity (common) CN
China Hongqiao Group Ltd 0.92% Equity (common) CN
Ambev SA 0.91% Equity (common) BR
CTBC Financial Holding Co Ltd 0.91% Equity (common) TW
FirstRand Ltd 0.91% Equity (common) ZA
Saudi Telecom Co 0.91% Equity (common) SA
Grupo Aeroportuario del Surest 0.86% Equity (common) MX
Saudi National Bank/The 0.85% Equity (common) SA
Asustek Computer Inc 0.82% Equity (common) TW
Bank Polska Kasa Opieki SA 0.78% Equity (common) PL
Bank Rakyat Indonesia Persero 0.77% Equity (common) ID
PetroChina Co Ltd 0.73% Equity (common) CN
Evergreen Marine Corp Taiwan L 0.73% Equity (common) TW
Standard Bank Group Ltd 0.71% Equity (common) ZA
Telkom Indonesia Persero Tbk P 0.65% Equity (common) ID
Advanced Info Service PCL 0.65% Equity (common) TH
CITIC Ltd 0.64% Equity (common) CN
Grupo Aeroportuario del Pacifi 0.63% Equity (common) MX
PTT PCL 0.63% Equity (common) TH
Malayan Banking Bhd 0.62% Equity (common) MY
Fubon Financial Holding Co Ltd 0.62% Equity (common) TW
China Shenhua Energy Co Ltd 0.61% Equity (common) CN
Axia Energia 0.61% Equity (common) BR
Cathay Financial Holding Co Lt 0.58% Equity (common) TW
Oil & Natural Gas Corp Ltd 0.55% Equity (common) IN
PZU 0.55% Equity (common) PL
Agricultural Bank of China Ltd 0.53% Equity (common) CN
Realtek Semiconductor Corp 0.53% Equity (common) TW
Bank Mandiri Persero Tbk PT 0.49% Equity (common) ID
MBRF Global Foods Co SA 0.49% Equity (common) BR
China Merchants Bank Co Ltd 0.48% Equity (common) CN
Novatek Microelectronics Corp 0.48% Equity (common) TW
Shaanxi Coal Industry Co Ltd 0.47% Equity (common) CN
Coal India Ltd 0.47% Equity (common) IN
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Emerging Markets High Dividend Fund · NPORT-P period 2026-03-31 (filed 2026-02-27)
Net assets: $3.29B · 541 total positions · equity 99.71% · non-equity 5.62%
Non-equity holdings — 3 positions, 5.62% of NAV
Category Weight Value Positions
Short-term investment 5.62% $184.9M 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +3.30% 6
Feb +0.26% 6
Mar +0.20% 6
Apr +0.09% 6
May +2.23% 6
Jun -2.06% 6
Jul +0.32% 6
Aug +0.47% 6
Sep -1.92% 6
Oct -1.45% 5
Nov +2.30% 5
Dec +0.18% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $55.23
SMA 50: $54.27
SMA 200: $51.44
Current: $57.10
EMA 12: $55.82
EMA 26: $55.19
MACD: 0.6364 | Signal: 0.1762
BULLISH
ADX (14): 17.89
RANGE
+DI: 41.44
−DI: 16.09

Momentum Oscillators

RSI (14): 73.31
OVERBOUGHT
Stoch %K: 95.87
Stoch %D: 91.80
Williams %R: -2.17

Volume & Volatility

BB Upper: $56.78
BB Lower: $53.69
OVERBOUGHT
OBV: 1,147,450
Vol SMA 20: 219,499
Vol ROC: 42.75%
ATR: $0.52
True Range: $0.56
HV 20: 10.1%
HV 30: 12.1%
HV 60: 15.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
99.3
Avg IV
19.5%
Straddle (30D)
$2.25
Straddle (7D)
$1.35
P/C Volume
0.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.87
Correlation (SPY)
72.6%
0.53
Ann. Volatility
15.4%
SPY Volatility
12.8%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month