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DEM is a passive emerging-markets equity ETF built to target the highest dividend-yielding stocks, not the broad EM market.
It starts with dividend-paying companies that clear basic size and liquidity screens, then selects the top ~30% by dividend yield (plus a sleeve of high-yield China A-shares that qualify) and weights holdings by the dollars of dividends paid over the last year.
Rebalanced annually, the portfolio naturally tilts toward income-heavy, value-leaning companies within emerging markets.
You own shares of emerging-market companies that pay relatively high dividends. The fund puts more weight on companies that paid more total dividends last year, not the companies with the biggest stock prices.
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Showing the largest holdings by weight in DEM
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
09 | 0939.HK China Construction Bank-H | China Construction Bank-H | 4.44% | $153.9M |
13 | 1398.HK Industrial & Commercial Bank of China-H | Industrial & Commercial Bank of China-H | 2.78% | $96.2M |
24 | 2454.TW MediaTek Inc | MediaTek Inc | 2.56% | $88.6M |
AR | ARAMCO AB Saudi Arabian Oil Co | Saudi Arabian Oil Co | 2.14% | $74.2M |
GF | GFNORTEO.MX Grupo Financiero Banorte-O | Grupo Financiero Banorte-O | 1.92% | $66.4M |
PK | PKN.WA Orlen SA | Orlen SA | 1.89% | $65.3M |
23 | 2318.HK Ping An Insurance Group Co of China | Ping An Insurance Group Co of China | 1.66% | $57.4M |
60 | 601166.SS Industrial Bank Co Ltd -A | Industrial Bank Co Ltd -A | 1.42% | $49.1M |
FE | FEMSAUBD.MX Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB | 1.35% | $46.7M |
23 | 2382.TW Quanta Computer Inc | Quanta Computer Inc | 1.30% | $45.1M |
Breakdown of DEM by sector weightings (%)
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Top countries by weight (%)
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