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Upturn AI Summary
WisdomTree Emerging Markets High Dividend Fund(DEM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DEM
11/06/2026: DEM (1-star) is currently NOT-A-BUY. Pass it for now.
WisdomTree Emerging Markets High Dividend Fund (DEM) provides targeted exposure to high-dividend-yielding equities across emerging markets using a fundamentally weighted strategy. Its primary strength lies in its ability to offer higher income potential than market-cap-weighted indices by focusing on firms with established dividend track records. The fund is best used as a long-term income diversifier for portfolios that can accommodate the volatility inherent in emerging market assets. Investors should monitor geopolitical stability, currency trends, and the sustainability of dividend payouts in its major geographic holdings. As a value-tilted product, it is well-suited for income-focused investors who prioritize cash flow over aggressive capital growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund prioritizes dividend income and value characteristics over the high-growth potential usually sought by growth investors. |
| Momentum investor | Mixed fit | Momentum may be a factor in specific segments, but the fund's value-oriented strategy often conflicts with pure momentum signals. |
| Value investor | Strong fit | The fund's focus on high dividend-paying stocks aligns well with classic value investing principles of seeking undervalued cash-generative firms. |
| Dividend/Income investor | Strong fit | The fund is explicitly designed to maximize dividend income from emerging markets, making it a primary choice for income-oriented portfolios. |
| Low-risk investor | Weak fit | Emerging market equities carry inherent geopolitical and currency risks that are generally incompatible with a low-risk tolerance. |
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking income-oriented exposure to emerging markets with a long-term time horizon and tolerance for volatility.
Suitability
Best suited for long-term investors using the fund as a satellite holding to diversify income sources away from domestic markets.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging market equities are subject to sharp price fluctuations due to economic and political instability. |
| Market risk | High | The portfolio is exposed to systemic risks inherent in emerging market financial systems. |
| Concentration | Medium / high | The fund may have high exposure to specific countries or industries that are dividend-heavy, such as financials or materials. |
| Tracking/expense | Low | The expense ratio is reasonable for a specialized strategy, and tracking error is typically kept under control. |
| Liquidity | Medium | Certain emerging market holdings may experience lower liquidity, which can affect transaction costs. |
| Business/sector quality | Medium | Dividend-paying companies are generally more stable, but exposure to specific emerging industries can introduce business-quality variability. |
Risk Analysis
Volatility
DEM exhibits higher historical volatility than broad domestic indices, reflective of its emerging market mandate.
Market Risk
The fund faces risks related to emerging market instability, currency fluctuations, and political risk.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Taiwan | 30 | Taiwan provides substantial exposure to the technology and semiconductor sectors within the emerging markets dividend landscape. |
| Geography | Brazil | 20 | Brazil offers significant exposure to the materials and financial sectors, which are often sources of high dividends. |
| Geography | China | 15 | China represents a major economic component of emerging markets with exposure to large-cap industrials and energy firms. |
| Geography | South Africa | 15 | South African equities contribute to the fund's income yield through the financial and basic materials sectors. |
| Geography | Other Emerging Markets | 20 | The remaining portion diversifies risk across various other emerging economies such as Thailand, Indonesia, and Malaysia. |
Analysis of Past Performance
Type ETF | Historic Profit 16.42% | Avg. Invested days 81 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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