DEM

WisdomTree Emerging Markets High Dividend Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
55.76
▼ 0.07 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
55.83
Day high
55.95
Day low
55.73
Volume
138.89K
Market cap
—
P/E (TTM)
11.26
52W range
44.23 – 57.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.47% -1.5%
1M
-2.35% -3.5%
3M
+3.49% -1.0%
6M
+12.67% -5.5%
YTD
+19.37% +5.1%
1Y
+21.32% +4.9%
3Y
+48.77% -33.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2454.TW MediaTek Inc 7.53%
00939 China Construction Bank Corp Class H 4.74%
01398 Industrial And Commercial Bank Of China Ltd Class H 2.86%
2303.TW United Microelectronics Corp 2.86%
PKN.WA Orlen SA 1.82%
2222.SR Saudi Arabian Oil Co 1.76%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV Class O 1.74%
PKO.WA PKO Bank Polski SA 1.63%
2382.TW Quanta Computer Inc 1.39%
FEMSAUBD.MX Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 1.32%

Sector exposure

Fund weightings
Financial services
25.98%
Technology
22.90%
Energy
10.11%
Industrials
9.74%
Consumer defensive
7.06%
Consumer cyclical
6.24%
Basic materials
4.98%
Utilities
4.37%
Communication services
3.87%
Real estate
3.36%
Healthcare
1.38%

Fund profile

As reported
Fund familyWisdomTree
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.63%
Turnover47.0%
Total net assets$17.90M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DEM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E11.26
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
53.00
-4.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
57.00
0 contracts
Heaviest put OI
53.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.71
+0.09% from price
SMA 20
56.09
-0.59% from price
SMA 50
55.36
+0.72% from price
SMA 100
54.80
+1.75% from price
SMA 200
52.45
+6.30% from price
EMA 12
55.78
-0.04% from price
EMA 26
55.80
-0.07% from price
EMA 50
55.44
+0.58% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.14
ATR (14)
0.57
1.03% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
57.29
20, 2σ
Bollinger lower
54.89
20, 2σ
50 / 200 cross
Golden
55.36 vs 52.45
Trend bias
Above 200
+6.30%

Options chain

Account required
Expiry
Spot 55.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
11.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
0.57
1.03% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.