WisdomTree Emerging Markets Equity Income Fund (DEM)
DEM is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Emerging Markets Equity income Index. DEM launched on Jul 13, 2007 and has a 0.63% expense ratio.
ETF Info
| ISIN | US97717W3152 |
|---|---|
| CUSIP | 97717W315 |
| Issuer | WisdomTree |
| Inception Date | Jul 13, 2007 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | WisdomTree Emerging Markets Equity income Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DEM features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DEM vs. DVYE, DEM vs. AVEM, DEM vs. FNDE, DEM vs. IHDG, DEM vs. FEMKX, DEM vs. EEM, DEM vs. MFEM, DEM vs. SCHD, DEM vs. IDV, DEM vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets Equity Income Fund had a return of 5.83% year-to-date (YTD) and 15.19% in the last 12 months. Over the past 10 years, WisdomTree Emerging Markets Equity Income Fund had an annualized return of 4.16%, while the S&P 500 had an annualized return of 11.39%, indicating that WisdomTree Emerging Markets Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.83% | 25.45% |
| 1 month | -6.74% | 2.91% |
| 6 months | -2.53% | 14.05% |
| 1 year | 15.19% | 35.64% |
| 5 years (annualized) | 5.17% | 14.13% |
| 10 years (annualized) | 4.16% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 2.86% | 1.83% | 0.05% | 3.99% | 0.94% | -0.44% | 2.02% | 2.44% | -3.95% | 5.83% | ||
| 2023 | 8.64% | -4.47% | 2.63% | 1.03% | -2.48% | 4.54% | 6.69% | -5.24% | -0.33% | -2.72% | 6.91% | 5.19% | 20.93% |
| 2022 | 4.15% | -1.84% | -0.36% | -6.74% | 2.08% | -9.28% | -0.65% | -0.41% | -7.22% | -1.20% | 15.62% | -2.92% | -10.43% |
| 2021 | -1.29% | 4.51% | 4.95% | 1.71% | 3.32% | -0.65% | -2.45% | 2.15% | -2.01% | -0.87% | -2.98% | 5.01% | 11.49% |
| 2020 | -8.13% | -5.49% | -18.76% | 7.69% | 3.25% | 2.02% | 2.32% | 1.05% | -3.21% | -1.48% | 13.39% | 5.24% | -5.84% |
| 2019 | 10.46% | -2.05% | 1.16% | 1.51% | -4.11% | 5.91% | -2.49% | -4.66% | 2.21% | 3.95% | 0.21% | 7.32% | 19.84% |
| 2018 | 8.84% | -4.05% | 0.97% | -3.14% | -1.90% | -4.74% | 5.65% | -3.38% | 2.46% | -7.63% | 2.55% | -2.39% | -7.69% |
| 2017 | 4.90% | 1.97% | 2.28% | 0.73% | -0.22% | 0.88% | 4.39% | 3.55% | -0.80% | 1.28% | -0.34% | 5.16% | 26.26% |
| 2016 | -3.86% | 1.87% | 12.39% | 3.45% | -6.47% | 5.97% | 6.61% | -0.29% | 1.93% | 0.96% | -2.45% | 1.67% | 22.44% |
| 2015 | -1.59% | 6.19% | -3.54% | 11.55% | -5.00% | -2.78% | -7.92% | -8.85% | -5.51% | 5.02% | -4.52% | -4.90% | -21.46% |
| 2014 | -8.90% | 2.19% | 3.68% | 0.98% | 1.96% | 3.48% | -0.37% | 2.09% | -7.09% | -0.57% | -3.77% | -6.81% | -13.34% |
| 2013 | -0.21% | -2.40% | -0.91% | 1.65% | -4.93% | -7.38% | 1.90% | -1.75% | 8.39% | 3.31% | -3.11% | -0.89% | -7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEM is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets Equity Income Fund (DEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Markets Equity Income Fund provided a 5.42% dividend yield over the last twelve months, with an annual payout of $2.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.24 | $3.07 | $2.55 | $1.73 | $2.19 | $1.79 | $1.67 | $1.36 | $1.65 | $2.32 | $2.09 |
Dividend yield | 5.42% | 5.49% | 8.62% | 5.87% | 4.21% | 4.78% | 4.47% | 3.67% | 3.63% | 5.21% | 5.51% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.92 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.32 | $2.24 |
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $0.43 | $3.07 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.74 | $2.55 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.29 | $1.73 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.41 | $2.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.23 | $1.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.29 | $1.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.27 | $1.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.28 | $1.65 |
| 2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.44 | $2.32 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.25 | $2.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets Equity Income Fund was 51.85%, occurring on Mar 2, 2009. Recovery took 274 trading sessions.
The current WisdomTree Emerging Markets Equity Income Fund drawdown is 8.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.85% | May 20, 2008 | 197 | Mar 2, 2009 | 274 | Apr 1, 2010 | 471 |
| -47.04% | May 2, 2011 | 1188 | Jan 20, 2016 | 504 | Jan 19, 2018 | 1692 |
| -37.79% | Jan 21, 2020 | 41 | Mar 18, 2020 | 249 | Mar 15, 2021 | 290 |
| -27.18% | Feb 17, 2022 | 177 | Oct 31, 2022 | 326 | Feb 20, 2024 | 503 |
| -19.03% | Jan 29, 2018 | 191 | Oct 29, 2018 | 295 | Jan 2, 2020 | 486 |
Volatility
Volatility Chart
The current WisdomTree Emerging Markets Equity Income Fund volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.