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WisdomTree Emerging Markets High Dividend Fund DEM

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Price alert · DEM

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52.80 USD -0.21 -0.39%

At close · Oct 30

52.80 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
52.59 × 400
Ask
52.95 × 600
52.48 Day range 52.86
45.68 52-week range 57.22
YTD
+13.04%
1 year
+14.63%
Open
52.71
Prev close
53.01
Mkt cap
3.99B
Vol
254.94K
Avg vol
242.16K
EPS
4.95
P/E
10.66
Div yield
0.00%
More statistics
Low
52.48
High
52.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
55.47
200-d avg
53.08
1y target
0.00

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WisdomTree Emerging Markets High Dividend Fund

Issuer
WisdomTree
Asset class
Emerging Markets Equity
Expense ratio
0.63%
Assets under management
$3.98B
NAV
52.83
Holdings
502
Inception
2007-07-13
Top 10 weight
23.36%

Top holdings

  1. 0939.HK China Construction Bank-H 4.08%
  2. 2454.TW MediaTek Inc 2.76%
  3. 1398.HK Industrial & Commercial Bank of China-H 2.47%
  4. Petroleo Brasileiro SA 2.41%
  5. GFNORTEO.MX Grupo Financiero Banorte-O 2.25%
  6. 000333.SZ Midea Group Co Ltd 2.21%
  7. 2317.TW Hon Hai Precision Industry Co 2.08%
  8. 005380.KS Hyundai Motor Co 1.85%
  9. 2222.SR Saudi Arabian Oil Co 1.67%
  10. 2318.HK Ping An Insurance Group Co of China 1.57%
  11. SAR 1.52%
  12. 601166.SS Industrial Bank Co Ltd -A 1.43%
  13. INFY.BO Infosys Ltd 1.41%
  14. 2891.TW CTBC Financial Holding Co Ltd 1.35%
  15. 0857.HK PetroChina Co Ltd 1.31%
  16. PKN.WA Orlen SA 1.30%
  17. EMAAR.AE Emaar Properties PJSC 1.28%
  18. GFI.JO Gold Fields Ltd 1.25%
  19. 2382.TW Quanta Computer Inc 1.16%
  20. PKO.WA PKO Bank Polski SA 1.08%
  21. National Commercial Bank 0.96%
  22. FEMSAUBD.MX Fomento Economico Mexicano SAB 0.95%
  23. 2303.TW United Microelectronics Corp 0.94%
  24. 7010.SR Saudi Telecom Co 0.93%
  25. TCS.BO Tata Consultancy Services Ltd 0.84%

Sector weights

  • 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%
  • Cash & Others 0.01%

Country weights

  • China 23.45%
  • Taiwan 18.44%
  • South Africa 8.36%
  • Brazil 6.56%
  • South Korea 6.31%
  • India 5.53%
  • Mexico 4.89%
  • Thailand 4.25%
  • Poland 3.55%
  • Indonesia 3.09%
  • Malaysia 2.55%
  • Turkey 1.01%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold DEM · largest positions

Funds holding DEM, by value held
FundValue heldWeight in fund
GINX $3.23M3.01%
DNL $3.27K0.00%
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