Summary
WisdomTree Emerging Markets High Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 535. The ten largest make up 26% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $4.11B
- Positions
- 535
- Dividend yield
- 3.36%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $4.11B under management.
- Easy to buy and sell: about $12.4M changes hands a day.
- It has been running since 2007.
What to watch
- Costs of 0.63% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- +1.3%
- This year
- +15%
- 1 year
- +15%
- 3 years
- +47%
- 5 years
- +22%
- 10 years
- +43%
- Avg. market cap
- $167.4B
- P/E
- 11.1x
- Forward P/E
- 10.3x
- P/S
- 1.4x
- P/B
- 1.4x
- P/FCF
- 9.2x
- EV/EBITDA
- 8.9x
- Dividend yield
- 2.76%
- ROIC
- -32.9%
- ROE
- 18.2%
- Gross margin
- 33.7%
- Operating margin
- 22.3%
- Net margin
- 17.9%
- Payout ratio
- 30.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 24MediaTek Inc. 2454.TW 6.3%
- 2 09China Construction Bank Corporation 0939.HK 4.9%
- 3 13Industrial and Commercial Bank of China Limited 1398.HK 2.9%
- 4 23United Microelectronics Corporation 2303.TW 2.4%
- 5 PKPKN ORLEN PKN.WA 1.9%
- 6 GFGrupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MX 1.8%
- 7 22Saudi Arabian Oil Company 2222.SR 1.8%
- 8 PKPKO Bank Polski PKO.WA 1.5%
- 9 FEFomento Económico Mexicano, S.A.B. de C.V. FEMSAUBD.MX 1.3%
- 10 23Quanta Computer Inc. 2382.TW 1.3%
Positions in the fund: 535. The ten largest make up 26% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Technology 23%
- Energy 10%
- Industrials 9.7%
- Consumer defensive 7.1%
- Other 24%
By country
- Taiwan 30%
- China 22%
- Brazil 7.3%
- Mexico 5.8%
- Other countries 36%
By company size
- Mega cap 12%
- Large cap 51%
- Mid cap 20%
- Small cap 16%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Financials (26%). Largest country: Taiwan (30%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Growing slowly- A year on average, 10 years
- +3.6%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.6%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.36%
- Payments a year
- 4
- Last payment
- $0.77
Over the last 12 months it paid $1.80 per share, which is 3.36% of today's price. The last payment was $0.77 on Sep 25, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.4M
- Shares a day
- 232K
On an average day about $12.4M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 61%
- Fairly valued 4.5%
- Overvalued 35%
On average the companies inside trade for 11.1 times their yearly profit. By Fair Price, 61% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTEI.DE WisdomTree Emerging Markets Equity Income UCITS ETF | Ireland | 0.46% | $293.5M | +19% | Pays out | 79% |
WT WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | Ireland | 0.46% | $294.3M | +22% | Reinvests | 79% |
WT WTD8.SG WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | Ireland | 0.46% | $292.8M | +22% | Reinvests | 79% |
WT WTEI.SG WisdomTree Emerging Markets Equity Income UCITS ETF | Ireland | 0.46% | $293.2M | +18% | Pays out | 79% |
FL FLXE.DE Franklin EM Multi-Factor Equity UCITS ETF | Ireland | 0.30% | $94.7M | +18% | Reinvests | 22% |
FN FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | United States | 0.39% | $10.2B | +9.6% | Pays out | 21% |