WisdomTree Emerging Markets High Dividend Fund (DEM) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
$
%
%
Loading chart…
| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $14,162.96 | 41.63% | 7.21% | $3,125.17 | 31.25% |
| Real * | $11,459.82 | 14.60% | 2.76% | $2,745.07 | 27.45% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $625.02 · Transaction costs: $4.98 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +6.68% |
| Median Rolling Return | +9.31% |
| Best Rolling Return | +29.18% |
| Worst Rolling Return | -22.37% |
| % of Windows Positive | 72.4% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -28.18% |
| Drawdown Duration | 515 Trading Days |
| Sortino Ratio | 0.76 |
| Calmar Ratio | 0.29 |
| CVaR (5%) | -2.20% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.05% (+26.34% ann.) | +$505.25 | $0.00 | $0.00 | $0.00 |
| 2025 | +20.10% | +$2009.55 | $571.83 | $114.36 | $0.91 |
| 2024 | +3.48% | +$348.12 | $527.76 | $105.55 | $0.84 |
| 2023 | +19.55% | +$1954.67 | $636.45 | $127.29 | $1.02 |
| 2022 | -11.89% | $1188.81 | $724.24 | $144.84 | $1.16 |
| 2021 | +10.22% | +$1022.30 | $628.54 | $125.71 | $1.00 |
| 2020 | -6.70% | $669.64 | $382.55 | $76.51 | $0.61 |
| 2019 | +18.68% | +$1868.28 | $552.38 | $110.47 | $0.89 |
| 2018 | -8.46% | $845.94 | $399.04 | $79.80 | $0.63 |
| 2017 | +25.27% | +$2527.33 | $450.02 | $90.00 | $0.71 |
| 2016 | +21.55% | +$2155.00 | $432.27 | $86.46 | $0.68 |
| 2015 | -22.17% | $2217.37 | $394.67 | $78.94 | $0.63 |
| 2014 | -14.15% | $1414.73 | $460.57 | $92.12 | $0.74 |
| 2013 | -7.74% | $773.85 | $369.87 | $73.97 | $0.59 |
| 2012 | +14.74% | +$1474.35 | $370.99 | $74.21 | $0.59 |
| 2011 | -11.15% | $1115.00 | $385.57 | $77.11 | $0.62 |
| 2010 | +23.70% | +$2370.14 | $393.89 | $78.78 | $0.63 |
| 2009 | +57.03% | +$5703.28 | $452.69 | $90.54 | $0.72 |
| 2008 | -35.35% | $3534.75 | $360.50 | $72.10 | $0.58 |
| 2007 partial | +2.42% (+5.23% ann.) | +$241.67 | $94.01 | $18.80 | $0.15 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | 2007-07-13 – 2007-10-09 | +6.18% | +28.28% | +$618.38 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | 2007-10-10 – 2009-03-09 | -47.87% | -36.94% | $4787.31 | $435.30 | $87.06 | $0.70 |
| Policy-led rebound / euro-sovereign-crisis overlay | 2009-03-10 – 2012-07-25 | +91.79% | +21.28% | +$9179.30 | $2390.95 | $478.18 | $3.84 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +11.05% | +1.39% | +$1104.71 | $3113.38 | $622.67 | $4.95 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -32.28% | -98.83% | $3228.34 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +21.70% | +37.16% | +$2170.11 | $460.79 | $92.15 | $0.74 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +15.27% | +14.44% | +$1527.48 | $562.28 | $112.46 | $0.90 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -13.64% | -14.42% | $1364.31 | $823.89 | $164.77 | $1.32 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +33.33% | +16.79% | +$3333.20 | $1044.69 | $208.93 | $1.66 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +21.78% | +14.09% | +$2178.30 | $846.45 | $169.28 | $1.35 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-25 | $0.1750 | 0.40% | $39.75 | $7.95 | $0.06 | 0.7364 |
| 2021-06-24 | $0.6400 | 1.38% | $145.82 | $29.17 | $0.23 | 2.5277 |
| 2021-09-24 | $0.9900 | 2.19% | $228.08 | $45.61 | $0.37 | 4.1613 |
| 2021-12-27 | $0.7160 | 1.63% | $167.93 | $33.59 | $0.27 | 3.0901 |
| 2021-12-30 | $0.0240 | 0.06% | $5.71 | $1.14 | $0.0075 | 0.1051 |
| 2022-03-25 | $0.3700 | 0.84% | $87.96 | $17.59 | $0.14 | 1.6152 |
| 2022-06-24 | $0.7600 | 2.02% | $181.91 | $36.38 | $0.29 | 3.9021 |
| 2022-09-26 | $1.5100 | 4.30% | $367.32 | $73.46 | $0.58 | 8.9328 |
| 2022-12-23 | $0.4310 | 1.20% | $108.70 | $21.74 | $0.17 | 2.4268 |
| 2023-03-27 | $0.1000 | 0.27% | $25.46 | $5.09 | $0.04 | 0.5469 |
| 2023-06-26 | $0.7200 | 1.85% | $183.72 | $36.75 | $0.29 | 3.8328 |
| 2023-09-25 | $1.1000 | 2.81% | $284.89 | $56.98 | $0.46 | 6.0095 |
| 2023-12-22 | $0.3150 | 0.79% | $83.47 | $16.69 | $0.13 | 1.6683 |
| 2024-03-22 | $0.2250 | 0.53% | $60.00 | $12.00 | $0.10 | 1.1507 |
| 2024-06-25 | $0.6350 | 1.44% | $170.07 | $34.01 | $0.27 | 3.1380 |
| 2024-09-25 | $1.0600 | 2.34% | $287.22 | $57.44 | $0.46 | 5.2129 |
| 2024-12-26 | $0.2000 | 0.49% | $55.24 | $11.05 | $0.09 | 1.0766 |
| 2025-03-26 | $0.4200 | 0.97% | $116.45 | $23.29 | $0.19 | 2.1839 |
| 2025-06-25 | $0.5750 | 1.26% | $160.67 | $32.13 | $0.25 | 2.8590 |
| 2025-09-25 | $0.8000 | 1.71% | $225.84 | $45.17 | $0.36 | 3.9637 |
| 2025-12-26 | $0.4130 | 0.88% | $118.22 | $23.64 | $0.19 | 2.0152 |
| 2025-12-31 | $0.0720 | 0.15% | $20.76 | $4.15 | $0.03 | 0.3548 |
| Total | 22 payments | $3125.17 | $625.02 | $4.98 | 61.5099 |
FNDE
Schwab Fundamental Emerging Markets Equity ETF
CAGR 5.98% Total 107.66% Final $20,765.98
2013-08-15 — 2026-03-18
VFEM.L
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
CAGR 6.29% Total 132.32% Final £23,232.04
2012-05-22 — 2026-03-18
DGSE.L
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
CAGR 3.36% Total 45.44% Final £14,543.83
2014-11-14 — 2026-03-18