WisdomTree Emerging Markets High Dividend Fund (DEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.18 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.63% |
| Assets under management | 4.19B USD |
| Net asset value per share | 55.59 USD |
| Inception | Jul 13, 2007 |
| Sponsor | WisdomTree |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 502 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 536 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MediaTek Inc | 7.06% |
| 2 | China Construction Bank-H | 4.68% |
| 3 | Industrial & Commercial Bank of China-H | 2.77% |
| 4 | United Microelectronics Corp | 2.69% |
| 5 | Orlen SA | 1.94% |
| 6 | Saudi Arabian Oil Co | 1.79% |
| 7 | Grupo Financiero Banorte-O | 1.69% |
| 8 | PKO Bank Polski SA | 1.47% |
| 9 | Quanta Computer Inc | 1.35% |
| 10 | Fomento Economico Mexicano SAB | 1.32% |
| 11 | Ping An Insurance Group Co of China | 1.29% |
| 12 | Asustek Computer Inc | 1.28% |
| 13 | Industrial Bank Co Ltd -A | 1.24% |
| 14 | CTBC Financial Holding Co Ltd | 1.06% |
| 15 | Ambev S.A. | 1.00% |
| 16 | China Shenhua Energy Co Ltd | 0.89% |
| 17 | Fubon Financial Holding Co Ltd | 0.84% |
| 18 | InnoLux Corp | 0.82% |
| 19 | Bank Pekao SA | 0.79% |
| 20 | FirstRand Ltd | 0.77% |
| 21 | Holystone Enterprise Co Ltd | 0.76% |
| 22 | Evergreen Marine Corp Taiwan Ltd | 0.75% |
| 23 | Saudi Telecom Co | 0.75% |
| 24 | Tata Consultancy Services Ltd | 0.74% |
| 25 | PetroChina Co Ltd | 0.72% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 30.89% |
| China | 21.49% |
| Brazil | 7.28% |
| Saudi Arabia | 5.69% |
| Mexico | 5.29% |
| Poland | 5.19% |
| South Africa | 4.34% |
| Thailand | 4.26% |
| South Korea | 3.65% |
| India | 3.16% |
| Indonesia | 2.76% |
| Malaysia | 2.41% |
| Hungary | 1.11% |
| Chile | 0.64% |
| Philippines | 0.53% |
| Other | 0.44% |
| Netherlands | 0.37% |
| Turkey | 0.31% |
| Hong Kong | 0.13% |
| Czech Republic | 0.04% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.