DEM WisdomTree Emerging Markets High Dividend Fund
Issuer
WisdomTree
Inception
Jul 13, 2007
AUM
$4.0B
Expense ratio
0.63%
Yield
3.39%
Asset class
Emerging Markets Equity
Holdings
502
Last price
$53.00
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
+12.7%
2025-11-13low 45.68 · high 57.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DEM | -4.6% | -3.2% | +13.5% | +13.0% | +12.1% | +4.0% |
| Emerging Markets Equity average (24 funds) | -5.4% | -7.1% | +10.0% | +11.0% | +14.0% | +4.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$110 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRESY Cresud SACIF y A | 0.07% | $292K | $144K |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 0939.HK China Construction Bank-H | 4.21% |
| 2 | 1398.HK Industrial & Commercial Bank of China-H | 2.49% |
| 3 | 2454.TW MediaTek Inc | 2.39% |
| 4 | GFNORTEO.MX Grupo Financiero Banorte-O | 2.27% |
| 5 | 000333.SZ Midea Group Co Ltd | 2.22% |
| 6 | DEM Petroleo Brasileiro SA | 2.04% |
| 7 | 2317.TW Hon Hai Precision Industry Co | 1.90% |
| 8 | 005380.KS Hyundai Motor Co | 1.81% |
| 9 | 2222.SR Saudi Arabian Oil Co | 1.69% |
| 10 | 2318.HK Ping An Insurance Group Co of China | 1.69% |
| 11 | GFI.JO Gold Fields Ltd | 1.45% |
| 12 | 601166.SS Industrial Bank Co Ltd -A | 1.44% |
| 13 | INFY.BO Infosys Ltd | 1.43% |
| 14 | EMAAR.AE Emaar Properties PJSC | 1.42% |
| 15 | 2891.TW CTBC Financial Holding Co Ltd | 1.31% |
| 16 | 0857.HK PetroChina Co Ltd | 1.26% |
| 17 | PKN.WA Orlen SA | 1.16% |
| 18 | PKO.WA PKO Bank Polski SA | 1.08% |
| 19 | 2382.TW Quanta Computer Inc | 1.06% |
| 20 | FEMSAUBD.MX Fomento Economico Mexicano SAB | 0.98% |
| 21 | 7010.SR Saudi Telecom Co | 0.94% |
| 22 | TCS.BO Tata Consultancy Services Ltd | 0.85% |
| 23 | FSR.JO FirstRand Ltd | 0.84% |
| 24 | 1088.HK China Shenhua Energy Co Ltd | 0.83% |
| 25 | 2303.TW United Microelectronics Corp | 0.77% |
| 26 | ABEV3.SA Ambev S.A. | 0.75% |
| 27 | SBK.JO Standard Bank Group Ltd | 0.68% |
| 28 | BBRI.JK Bank Rakyat Indonesia | 0.68% |
| 29 | 2357.TW Asustek Computer Inc | 0.65% |
| 30 | 0386.HK China Petroleum & Chemical Corp H | 0.63% |
| 31 | HCLTECH.BO HCL Technologies Ltd | 0.62% |
| 32 | 0267.HK CITIC Ltd | 0.61% |
| 33 | 1155.KL Malayan Banking Bhd | 0.57% |
| 34 | COALINDIA.BO Coal India Ltd | 0.55% |
| 35 | PTT-R.BK PTT PCL - NVDR | 0.53% |
| 36 | ONGC.BO Oil & Natural Gas Corp Ltd | 0.53% |
| 37 | ABG.JO ABSA Group Ltd | 0.53% |
| 38 | AXIA3.SA Axia Energia | 0.53% |
| 39 | GAPB.MX Grupo Aeroportuario del Pacific | 0.52% |
| 40 | 033780.KS KT&G Corp | 0.51% |
| 41 | ITC.BO ITC Ltd | 0.48% |
| 42 | 2881.TW Fubon Financial Holding Co Ltd | 0.48% |
| 43 | 060000.KS Kookmin Bank | 0.47% |
| 44 | ZAIN.KW Mobile Telecommunications Co | 0.47% |
| 45 | ADVANC.BK Advanced Info Service PCL - NVDR | 0.45% |
| 46 | SSW.JO Sibanye Stillwater Ltd | 0.43% |
| 47 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 0.43% |
| 48 | GRT.JO Growthpoint Properties Ltd | 0.42% |
| 49 | 1179.HK H World Group Ltd | 0.41% |
| 50 | 009540.KS HD Korea Shipbuilding & Maring Engineering Co Ltd | 0.40% |
| 51 | IMP.JO Impala Platinum Holdings Ltd | 0.40% |
| 52 | FUNO11.MX Fibra Uno Administracion SA de | 0.39% |
| 53 | TUPRS.IS Tupras Turkiye Petrol Rafine | 0.39% |
| 54 | 3968.HK China Merchants Bank Co Ltd | 0.38% |
| 55 | QNBK.QA Qatar National Bank SAQ | 0.38% |
| 56 | BBCA.JK Bank Central Asia Tbk PT | 0.36% |
| 57 | IOC.BO Indian Oil Corp Ltd | 0.36% |
| 58 | 086790.KS Hana Financial Group Inc | 0.36% |
| 59 | BMRI.JK Bank Mandiri Persero Tbk PT | 0.35% |
| 60 | NPH.JO Northam Platinum Holdings Ltd | 0.34% |
| 61 | 3034.TW Novatek Microelectronics Corp | 0.34% |
| 62 | RDF.JO Redefine Properties Ltd | 0.33% |
| 63 | ADNOCGAS.AE Adnoc Gas Plc | 0.33% |
| 64 | 0300.HK Midea Group Co Ltd-H | 0.33% |
| 65 | 2542.TW Highwealth Construction Corp | 0.32% |
| 66 | 6690.HK Haier Smart Home Co Ltd-H | 0.32% |
| 67 | DU.AE Emirates Integrated Telecommun | 0.32% |
| 68 | 055550.KS Shinhan Financial Group Ltd | 0.32% |
| 69 | VOD.JO Vodacom Group Pty Ltd | 0.31% |
| 70 | 7020.SR Etihad Etisalat Co | 0.31% |
| 71 | 015760.KS Korea Electric Power Corp | 0.31% |
| 72 | PTTEP-R.BK PTT Explor & Prod PCL-NVDR | 0.30% |
| 73 | DEWA.AE Dubai Electricity & Water Au | 0.30% |
| 74 | PEO.WA Bank Pekao SA | 0.30% |
| 75 | HINDPETRO.BO Hindustan Petroleum Corp Ltd | 0.29% |
| 76 | OMAB.MX Grupo Aeroportuario del Centro | 0.28% |
| 77 | 4190.SR Jarir Marketing Co | 0.27% |
| 78 | 1288.HK Agricultural Bank of China Ltd | 0.27% |
| 79 | 600066.SS Zhengzhou Yutong Bus Co Ltd | 0.27% |
| 80 | 2688.HK ENN Energy Holdings Ltd | 0.27% |
| 81 | 0902.HK Huaneng Power Intl Inc | 0.27% |
| 82 | 1295.KL Public Bank BHD | 0.27% |
| 83 | EMAARDEV.AE Emaar Development PJSC | 0.26% |
| 84 | ORDS.QA Ooredoo QSC | 0.26% |
| 85 | 2600.HK Aluminum Corp of China Ltd | 0.26% |
| 86 | 0322.HK Tingyi Cayman Islands Holding | 0.25% |
| 87 | 1023.KL CIMB Group Holdings BHD | 0.25% |
| 88 | TRUE-R.BK True Corp Pcl/New-NVDR | 0.25% |
| 89 | 2328.HK PICC Property & Casualty Co Lt | 0.25% |
| 90 | UGPA3.SA Ultrapar Participacoes SA | 0.24% |
| 91 | KIMBERA.MX Kimberly-Clark de Mexico SAB d | 0.24% |
| 92 | ADNOCDIS.AE Abu Dhabi National Oil Co | 0.24% |
| 93 | 3481.TW InnoLux Corp | 0.24% |
| 94 | 1171.HK Yanzhou Energy Group Co Ltd-H | 0.24% |
| 95 | BVT.JO Bidvest Group Ltd | 0.23% |
| 96 | 3606.HK Fuyao Glass Industry Group Co Ltd-H | 0.22% |
| 97 | TBS.JO Tiger Brands Ltd | 0.22% |
| 98 | TFG-R.BK Thaifoods Group PCL-Nvdr | 0.22% |
| 99 | AIRARABIA.AE Air Arabia PJSC | 0.22% |
| 100 | 2618.TW Eva Airways Corp | 0.22% |
| 101 | ACP.WA Asseco Poland SA | 0.22% |
| 102 | 600809.SS Shanxi Xinghuacun Fen Wine FacTory Co | 0.22% |
| 103 | 1402.TW Far Eastern New Century Corp | 0.21% |
| 104 | AVI.JO AVI Ltd | 0.21% |
| 105 | 6033.KL Petronas Gas BHD | 0.20% |
| 106 | WHL.JO Woolworths Holdings Ltd/South | 0.20% |
| 107 | 1476.TW Eclat Textile Co Ltd | 0.20% |
| 108 | MISC.KL MISC Bhd | 0.19% |
| 109 | NMDC.BO NMDC Ltd | 0.18% |
| 110 | PZU.WA Powszechny Zaklad Ubezpieczen | 0.18% |
| 111 | RENT3.SA Localiza Rent A CAR | 0.18% |
| 112 | RES.JO Resilient Property Income Fund | 0.18% |
| 113 | BBSE3.SA BB Seguridade Participacoes SA | 0.18% |
| 114 | 017800.KS Hyundai Elevator Co Ltd | 0.17% |
| 115 | NTC.JO Netcare Ltd | 0.17% |
| 116 | MEGACPO.MX Megacable Holdings SAB de CV | 0.17% |
| 117 | BDX.WA BUDIMEX | 0.17% |
| 118 | QEWS.QA Qatar Electricity & Water Co | 0.17% |
| 119 | 032640.KS LG Uplus Corp | 0.17% |
| 120 | 2347.TW Synnex Technology International Corp | 0.17% |
| 121 | SIME.KL Sime Darby Bhd | 0.16% |
| 122 | 1898.HK China Coal Energy Co Ltd | 0.16% |
| 123 | SAUD3.SA Bradsaude Sa | 0.16% |
| 124 | 1766.HK CRRC Corp Ltd | 0.16% |
| 125 | 2105.TW Cheng Shin Rubber Industry Co | 0.16% |
| 126 | 9910.TW Feng TAY Enterprise Co Ltd | 0.16% |
| 127 | 600219.SS Shandong Nanshan Aluminum Co Ltd | 0.16% |
| 128 | TFG.JO Foschini Group Ltd/The | 0.16% |
| 129 | AADI.JK Adaro Andalan Indonesia Pt | 0.16% |
| 130 | 1579.HK Yihai International Holding | 0.16% |
| 131 | UNTR.JK United Tractors Tbk PT | 0.15% |
| 132 | B3SA3.SA B3 Sa-Brasil Bolsa Balcao | 0.15% |
| 133 | OPL.WA Orange Polska SA | 0.15% |
| 134 | 000157.SZ Zoomlion Heavy Industry S-A | 0.15% |
| 135 | ANTM.JK Aneka Tambang Tbk PT | 0.15% |
| 136 | TAEE11.SA Transmissora Alianca de Energia Eletrica SA | 0.15% |
| 137 | LREN3.SA Lojas Renner SA | 0.15% |
| 138 | 5296.KL MR DIY Group M Bhd | 0.14% |
| 139 | 6177.TW Da-Li Development Co Ltd | 0.14% |
| 140 | DTC.JO DataTec Ltd | 0.14% |
| 141 | 0220.HK Uni-President China Holdings Ltd | 0.14% |
| 142 | CASTROLIND.BO Castrol India Ltd | 0.14% |
| 143 | 6012.KL Maxis Bhd | 0.14% |
| 144 | 000703.SZ Hengyi Petrochemical Co Ltd | 0.14% |
| 145 | 2223.SR SAUDI ARAMCO BASE OIL CO | 0.14% |
| 146 | CPFE3.SA CPFL Energia SA | 0.14% |
| 147 | 2050.SR Savola Group/The | 0.14% |
| 148 | 3005.TW Getac Technology Corp | 0.14% |
| 149 | MTH.JO Motus Holdings Ltd | 0.14% |
| 150 | 2006.TW Tung Ho Steel Enterprise Corp | 0.13% |
| 151 | 0177.HK Jiangsu Expressway Co Ltd | 0.13% |
| 152 | 0991.HK Datang International Power Gen | 0.13% |
| 153 | 030000.KS Cheil Worldwide Inc | 0.13% |
| 154 | 6670.TW Fusheng Precision Co Ltd | 0.13% |
| 155 | 5681.KL Petronas Dagangan BHD | 0.13% |
| 156 | 3898.HK Zhuzhou CRRC Times Electric Co | 0.13% |
| 157 | 0995.HK Anhui Expressway Co | 0.13% |
| 158 | WHA-R.BK WHA Corp PCL - NVDR | 0.13% |
| 159 | 3040.SR Qassim Cement Co/The | 0.13% |
| 160 | 6098.HK Country Garden Services Hldgs | 0.13% |
| 161 | EGCO-R.BK Electricity Generating PCL - NVDR | 0.12% |
| 162 | 2504.TW Goldsun Building Materials Co Ltd | 0.12% |
| 163 | MOTV3.SA Motiva Infraestrutura De Mob | 0.12% |
| 164 | 1585.HK Yadea Group Holdings Ltd | 0.12% |
| 165 | 3306.HK JNBY Design Ltd | 0.12% |
| 166 | TKG.JO Telkom SA Ltd | 0.12% |
| 167 | CURY3.SA Cury Construtora E Inc | 0.12% |
| 168 | OSP-R.BK Osotspa PCL-Nvdr | 0.12% |
| 169 | CPIN.JK Charoen Pokphand Indonesia PT | 0.12% |
| 170 | EQU.JO Equites Property Fund Ltd | 0.12% |
| 171 | 6655.HK HUAXIN CEMENT CO LTD-H | 0.12% |
| 172 | 3020.SR Yamama Cement Co | 0.12% |
| 173 | AMATA.BK Amata Corp PCL - NVDR | 0.12% |
| 174 | 9917.TW Taiwan Secom Co Ltd | 0.12% |
| 175 | MINDSPACE-RR.NS Mindspace Business Parks Reit | 0.12% |
| 176 | TOASO.IS Tofas Turk Otomobil Fabrikasi | 0.12% |
| 177 | 2788.HK Chuangxin Industries Holding | 0.12% |
| 178 | 1071.HK Huadian Power International Co | 0.12% |
| 179 | 2520.TW Kindom Construction Co | 0.12% |
| 180 | LHC.JO Life Healthcare Group Holdings | 0.11% |
| 181 | 1215.TW Charoen Pokphand Enterprise | 0.11% |
| 182 | 2080.SR National Gas & Industrializati | 0.11% |
| 183 | ENKAI.IS Enka Insaat ve Sanayi AS | 0.11% |
| 184 | 9939.TW Taiwan Hon Chuan Enterprise Co | 0.11% |
| 185 | DANHOS13.MX Concentradora Fibra Danhos SA | 0.11% |
| 186 | 081660.KS Fila Korea Ltd | 0.11% |
| 187 | 2597.TW Ruentex Engineering & Construc | 0.11% |
| 188 | MRP.JO Mr Price Group Ltd | 0.11% |
| 189 | 5209.KL Gas Malaysia Bhd | 0.11% |
| 190 | 002532.SZ Tianshan Aluminum Group Co-A | 0.11% |
| 191 | SAPR11.SA CIA de Saneamento Do Pa-Unit | 0.11% |
| 192 | 2727.TW Wowprime Corp | 0.11% |
| 193 | 047050.KS Posco Intl Corp | 0.11% |
| 194 | 3010.TW Wah Lee Industrial Corp | 0.11% |
| 195 | MBK-R.BK MBK PCL - NVDR | 0.11% |
| 196 | 2290.SR Yanbu National Petrochemical Co | 0.11% |
| 197 | TTW-R.BK TTW PCL - NVDR | 0.11% |
| 198 | 5522.TW Farglory Land Development Co Ltd | 0.11% |
| 199 | 2458.TW Elan Microelectronics Corp | 0.10% |
| 200 | SUI.JO Sun International Ltd/South Af | 0.10% |
| 201 | AGUAS-A.SN Aguas Andinas SA | 0.10% |
| 202 | 0921.HK Hisense Home Appliances Grp Ltd | 0.10% |
| 203 | 2273.HK Gushengtang Holdings Ltd | 0.10% |
| 204 | TU-R.BK Thai Union Group PCL - NVDR | 0.10% |
| 205 | 3029.TW Zero One Technology Co Ltd | 0.10% |
| 206 | 1330.HK Dynagreen Environ Protection Grp | 0.10% |
| 207 | 2211.TW Evergreen Steel Corp | 0.10% |
| 208 | 2010.TW Chun Yuan Steel | 0.10% |
| 209 | 3596.TW Arcadyan Technology Corp | 0.10% |
| 210 | 4766.TW Nan Pao Resins Chemical Co Ltd | 0.10% |
| 211 | CAB.KL Carlsberg Brewery-Malay BHD | 0.10% |
| 212 | 2393.TW Everlight Electronics Co Ltd | 0.10% |
| 213 | 2015.TW Feng Hsin Steel Co Ltd | 0.10% |
| 214 | 026960.KS Dongsuh Co Inc | 0.10% |
| 215 | 1277.HK Kinetic Development Group Lt | 0.10% |
| 216 | ENJSA.IS Enerjisa Enerji As | 0.10% |
| 217 | 0552.HK China Communications Services | 0.10% |
| 218 | 2204.TW China Motor Corp | 0.10% |
| 219 | 6198.HK Qingdao Port International Co | 0.10% |
| 220 | 6605.TW Depo Auto Parts Ind Co Ltd | 0.09% |
| 221 | 2283.SR First Milling Co | 0.09% |
| 222 | 2607.HK Shanghai Pharmaceuticals Hldg | 0.09% |
| 223 | 8422.TW Cleanaway Co Ltd | 0.09% |
| 224 | RBX.JO Raubex Group Ltd | 0.09% |
| 225 | 3033.TW Weikeng Industrial Co Ltd | 0.09% |
| 226 | ENTEL.SN Empresa Nacional De Telecom | 0.09% |
| 227 | 1361.HK 361 Degrees International Ltd | 0.09% |
| 228 | AKRA.JK AKR Corporindo Tbk PT | 0.09% |
| 229 | 8454.TW momo.com Inc | 0.09% |
| 230 | 1232.TW Ttet Union Corp | 0.09% |
| 231 | 1712.TW Sinon Corp | 0.09% |
| 232 | PSL.BK Precious Shipping PCL - NVDR | 0.09% |
| 233 | 2601.HK China Pacific Insurance Group | 0.09% |
| 234 | 1319.TW Tong Yang Industry Co Ltd | 0.09% |
| 235 | SMFT3.SA Smartfit - Ordinary | 0.09% |
| 236 | JPFA.JK Japfa Comfeed Indonesia Tbk PT | 0.09% |
| 237 | RLO.JO Reunert Ltd | 0.09% |
| 238 | 005850.KS SL Corp | 0.09% |
| 239 | FLRY3.SA Fleury SA | 0.09% |
| 240 | 8081.TW Global Mixed Mode Technology | 0.09% |
| 241 | GPPL.BO Gujarat Pipavav Port Ltd | 0.09% |
| 242 | ISAT.JK Indosat Tbk PT | 0.09% |
| 243 | SLM.JO Sanlam Ltd | 0.09% |
| 244 | JHSF3.SA JHSF Participacoes SA | 0.09% |
| 245 | BATAINDIA.BO Bata India Ltd | 0.09% |
| 246 | 0107.HK Sichuan Expressway Co Ltd | 0.09% |
| 247 | IRS Irsa -Sp Adr | 0.09% |
| 248 | ARL.JO Astral Foods Ltd | 0.09% |
| 249 | HMPRO-R.BK Home Product Center PCL | 0.09% |
| 250 | TAPG.JK Triputra Agro Persada Pt | 0.09% |
| 251 | 2480.TW Stark Technology Inc | 0.09% |
| 252 | 300720.KS Hanil Cement Co Ltd/New | 0.09% |
| 253 | 3014.TW ITE Technology Inc | 0.09% |
| 254 | LABB.MX Genomma Lab Internacional SAB | 0.09% |
| 255 | WIPRO.BO Wipro Ltd | 0.09% |
| 256 | ITC-R.BK I-Tail Corp Pcl-Nvdr | 0.08% |
| 257 | TRGYO.IS Torunlar Gayrimenkul Yatirim O | 0.08% |
| 258 | JSMR.JK Jasa Marga PT | 0.08% |
| 259 | ICHI-R.BK Ichitan Group PCL - NVDR | 0.08% |
| 260 | BA-R.BK Bangkok Airways Co Ltd | 0.08% |
| 261 | 1681.HK Consun Pharmaceutical Group Ltd | 0.08% |
| 262 | 9980.HK Eastroc Beverage Group Co -H | 0.08% |
| 263 | 1716.TW Yung Shin Pharmaceutical Indus | 0.08% |
| 264 | 2548.TW Huaku Development Co Ltd | 0.08% |
| 265 | 600023.SS Zhejiang Zheneng Electric Power Co Ltd | 0.08% |
| 266 | PRM-R.BK Prima Marine PCL-Nvdr | 0.08% |
| 267 | 8583.KL Mah Sing Group Bhd | 0.08% |
| 268 | 0998.HK China CITIC Bank Corp Ltd | 0.08% |
| 269 | 600011.SS Huaneng Power International Inc | 0.08% |
| 270 | 3617.TW CyberPower Systems Inc | 0.08% |
| 271 | BCP-R.BK Bangchak Corp NVDR | 0.08% |
| 272 | 3028.TW Zenitron Corporation | 0.08% |
| 273 | 1808.TW Run Long Construction Co Ltd | 0.08% |
| 274 | TOA-R.BK TOA Paint Thailand PCL-Nvdr | 0.08% |
| 275 | SPRC.BK Star Petroleum Refining Pcl | 0.08% |
| 276 | 001120.KS LX International Corp | 0.08% |
| 277 | 001740.KS SK Networks Co Ltd | 0.08% |
| 278 | ERAA.JK Erajaya Swasembada Tbk PT | 0.08% |
| 279 | 9911.TW Taiwan Sakura Corp | 0.08% |
| 280 | MEGA-R.BK Mega Lifesciences Pcl- Nvdr | 0.08% |
| 281 | BTG-R.BK Betagro Pcl-Nvdr | 0.07% |
| 282 | SPALI-R.BK Supalai PCL - NVDR | 0.07% |
| 283 | CRESY Cresud SACIF y A | 0.07% |
| 284 | CHILE.SN Banco de Chile | 0.07% |
| 285 | 2903.TW Far Eastern Department Stores | 0.07% |
| 286 | 4261.SR Theeb Rent A Car Co | 0.07% |
| 287 | 000240.KS Hankook & Co | 0.07% |
| 288 | STA-R.BK Sri Trang Agro-Industry PCL - NVDR | 0.07% |
| 289 | 6189.TW Promate Electronic Co Ltd | 0.07% |
| 290 | GGRM.JK Gudang Garam Tbk PT | 0.07% |
| 291 | 2247.TW Pan German Universal Motors | 0.07% |
| 292 | 1104.TW Universal Cement Corp | 0.07% |
| 293 | 3969.HK China Railway Signal & Comm | 0.07% |
| 294 | 9907.TW Ton Yi Industrial Corp | 0.07% |
| 295 | 3592.TW Raydium Semiconductor Corp | 0.07% |
| 296 | 2040.SR Saudi Ceramic Co | 0.07% |
| 297 | 1050.SR Banque Saudi Fransi | 0.07% |
| 298 | 002236.SZ Zhejiang Dahua Technology Co Ltd | 0.07% |
| 299 | 2731.TW Lion Travel Service Co Ltd | 0.07% |
| 300 | HMSP.JK Hanjaya Mandala Sampoerna Tbk | 0.07% |
| 301 | CHG-R.BK Chularat Hospital PCL - NVDR | 0.07% |
| 302 | INTP.JK Indocement Tunggal Prakarsa Tb | 0.07% |
| 303 | BTN.JO Burstone Group Limited | 0.06% |
| 304 | 6890.TW Lai Yih Footwear Co Ltd | 0.06% |
| 305 | AP.BK AP Thailand PCL - NVDR | 0.06% |
| 306 | 3515.TW ASROCK Inc | 0.06% |
| 307 | 2648.HK Anjoy Foods Group Co Ltd-H | 0.06% |
| 308 | ELSA.JK Elnusa PT | 0.06% |
| 309 | NED.JO Nedbank Group Ltd | 0.06% |
| 310 | STAA.JK Sumber Tani Agung Resources | 0.06% |
| 311 | 016380.KS Dongbu Steel Co Ltd | 0.06% |
| 312 | CMRY.JK Cisarua Mountain Dairy Pt Tbk | 0.06% |
| 313 | LH-R.BK Land and Houses PCL - NVDR | 0.06% |
| 314 | 000080.KS Hite Jinro | 0.06% |
| 315 | 601229.SS Bank of Shanghai Co Ltd-A | 0.06% |
| 316 | AKSA.IS Aksa Akrilik Kimya Sanayii | 0.06% |
| 317 | MYEG.KL My EG Services Bhd | 0.06% |
| 318 | 1658.HK Postal Savings Bank of China Co Ltd - H Shares | 0.06% |
| 319 | SSS.JO Stor-Age Property Reit Ltd | 0.06% |
| 320 | MARK.QA Masraf Al Rayan | 0.06% |
| 321 | 1368.HK XTEP International Hldgs Ltd | 0.06% |
| 322 | 0667.HK China East Education Holding | 0.06% |
| 323 | SPL.WA Santander Bank Polska SA | 0.06% |
| 324 | 3703.TW Continental Hldgs Corp | 0.05% |
| 325 | 4536.TW Topkey Corp | 0.05% |
| 326 | 3080.SR Eastern Province Cement Co | 0.05% |
| 327 | DIB.AE Dubai Islamic Bank PJSC | 0.05% |
| 328 | TEND3.SA Construtora Tenda SA | 0.05% |
| 329 | 3209.TW Alltek Technology Corp | 0.05% |
| 330 | 2031.TW Hsin Kuang Steel Co Ltd | 0.05% |
| 331 | 1030.SR Saudi Investment Bank/The | 0.05% |
| 332 | 1339.HK People S Insurance Co Grp H | 0.05% |
| 333 | 194370.KS Js Corp/Kr | 0.05% |
| 334 | 2348.TW Hiyes International Co Ltd | 0.05% |
| 335 | 1608.TW Hua Eng Wire & Cable | 0.05% |
| 336 | 2145.HK SHANGHAI CHICMAX COSMETIC CO | 0.05% |
| 337 | 8341.TW Sunny Friend Environmental Tech | 0.05% |
| 338 | 7786.TW Dong Fang Offshore Co Ltd | 0.05% |
| 339 | 069260.KS Huchems Fine Chemical Corp | 0.05% |
| 340 | 8114.TW Posiflex Technology Inc | 0.05% |
| 341 | CIBEST.CL Grupo Cibest Sa | 0.05% |
| 342 | COGN3.SA Cogna Educacao | 0.05% |
| 343 | 1210.TW Great Wall Enterprise Co | 0.05% |
| 344 | 2034.TW YC Inox Co Ltd | 0.05% |
| 345 | 600398.SS HLA Corp Ltd | 0.05% |
| 346 | 2753.TW BAFANG YUNJI INTERNATIONAL C | 0.05% |
| 347 | ESSA.JK ESSA Industries Indonesia Tbk | 0.05% |
| 348 | KBANK-R.BK Kasikornbank PCL - NVDR | 0.04% |
| 349 | 1010.SR Riyad Bank | 0.04% |
| 350 | 5301.KL CTOS Digital Bhd | 0.04% |
| 351 | 067160.KS Afreecatv Co Ltd | 0.04% |
| 352 | RCL.BK Regional Container Line-Nvdr | 0.04% |
| 353 | BCPG-R.BK BCPG Pcl-Nvdr | 0.04% |
| 354 | BSANTANDER.SN Banco Santander Chile | 0.04% |
| 355 | 000423.SZ Dong-E-E-Jiao Co Ltd | 0.04% |
| 356 | BEEF3.SA Minerva Sa | 0.04% |
| 357 | 064960.KS SNT Motiv Co Ltd | 0.04% |
| 358 | M-R.BK MK Restaurants Group PCL - NVDR | 0.04% |
| 359 | YDUQ3.SA YDUQS Participacoes SA | 0.04% |
| 360 | 8462.TW Power Wind Health Industry | 0.04% |
| 361 | 1336.HK New China Life Insurance Co Ltd | 0.04% |
| 362 | 024110.KS Industrial Bank of Korea | 0.04% |
| 363 | 1080.SR Arab National Bank | 0.04% |
| 364 | 2206.TW Sanyang Industry Co Ltd | 0.04% |
| 365 | STGT.BK Sri Trang Gloves Thaila-NVDR | 0.04% |
| 366 | AKSGY.IS Akis Gayrimenkul Yatirimi As | 0.04% |
| 367 | 3708.TW Swancor Holding Co Ltd | 0.04% |
| 368 | 052400.KQ Kona I Co Ltd | 0.04% |
| 369 | MRDIN.IS Mardin Cimento Sanayii | 0.04% |
| 370 | 6881.HK China Galaxy Securities Co Ltd | 0.04% |
| 371 | 3092.SR Riyadh Cement Co | 0.04% |
| 372 | 5819.KL Hong Leong Bank Bhd | 0.04% |
| 373 | 005830.KS DB Insurance Co Ltd | 0.04% |
| 374 | 4532.TW Rechi Precision Co Ltd | 0.03% |
| 375 | 4306.TW YC Co Ltd | 0.03% |
| 376 | 114090.KS Grand Korea Leisure Co Ltd | 0.03% |
| 377 | 2722.HK Chongqing Machinery & Electric | 0.03% |
| 378 | 600803.SS ENN Ecological Hlgs Co Ltd | 0.03% |
| 379 | 4084.SR Derayah Financial Co | 0.03% |
| 380 | 1015.KL AMMB Holdings Bhd | 0.03% |
| 381 | 2611.HK Guotai Junan Securities Co-H | 0.03% |
| 382 | TVO-R.BK Thai Vegetable Oil PCL - NVDR | 0.03% |
| 383 | SSMS.JK Sawit Sumbermas Sarana Tbk PT | 0.03% |
| 384 | 071050.KS Korea Investment Holdings Co Ltd | 0.03% |
| 385 | 1066.KL RHB Bank Bhd | 0.03% |
| 386 | PWON.JK Pakuwon Jati Tbk PT | 0.03% |
| 387 | 6277.TW Aten International Co Ltd | 0.03% |
| 388 | 036620.KS Gamsung Corp Co Ltd | 0.03% |
| 389 | OUT.JO Outsurance Group Ltd | 0.03% |
| 390 | 016360.KS Samsung Securities Co Ltd | 0.03% |
| 391 | 025540.KS Korea Electric Terminal Co | 0.03% |
| 392 | 1477.TW Makalot Industrial Co Ltd | 0.03% |
| 393 | INL.JO Investec Ltd | 0.03% |
| 394 | 8478.TW ALEXANDER MARINE CO LTD | 0.03% |
| 395 | OMU.JO Old Mutual Ltd | 0.03% |
| 396 | ISDMR.IS Iskenderun Demir Ve Celik As | 0.03% |
| 397 | 6014.SR ALAMAR FOODS | 0.03% |
| 398 | 2617.TW Taiwan Navigation Co Ltd | 0.03% |
| 399 | 215200.KQ Megastudyedu Co Ltd | 0.03% |
| 400 | AALI.JK Astra Agro Lestari Tbk PT | 0.03% |
| 401 | 5534.TW Chong Hong Construction Co | 0.03% |
| 402 | 1537.TW Kung Long Batteries Industrial | 0.03% |
| 403 | 138930.KS BS Financial Group Inc | 0.03% |
| 404 | BBDC3.SA Banco Bradesco S.A. Rts | 0.02% |
| 405 | 1342.TW Cathay Consolidated Inc | 0.02% |
| 406 | BBL-R.BK Bangkok Bank PCL - NVDR | 0.02% |
| 407 | 1612.TW Hong Tai Electric Industrial | 0.02% |
| 408 | MTM.JO Momentum Metropolitan Hldgs | 0.02% |
| 409 | LAVV3.SA LAVVI EMPREENDIMENTOS IMOBIL | 0.02% |
| 410 | 300979.SZ Huali Industrial Group Co -A | 0.02% |
| 411 | TMB-R.BK TMB Bank PCL - NVDR | 0.02% |
| 412 | 2897.TW O-Bank Co Ltd | 0.02% |
| 413 | 003570.KS S&T Dynamics Co Ltd | 0.02% |
| 414 | 097520.KS Mcnex Co Ltd | 0.02% |
| 415 | 006350.KS Jeonbuk Bank | 0.02% |
| 416 | 2291.HK Lepu Scientech Medical Tec-H | 0.02% |
| 417 | 2707.TW Formosa Intl Hotels Corp | 0.02% |
| 418 | MONET.PR Moneta Money Bank AS | 0.02% |
| 419 | 1776.HK GF Securities Co Ltd | 0.02% |
| 420 | MOVI3.SA Movida Participacoes Sa | 0.02% |
| 421 | 039490.KS Kiwoom Securities Co Ltd | 0.02% |
| 422 | 600039.SS Sichuan Road&Bridge Co Lt-A | 0.02% |
| 423 | 6412.TW Chicony Power Technology Co Ltd | 0.02% |
| 424 | CML.JO Coronation Fund Managers Ltd | 0.02% |
| 425 | 2501.TW Cathay Real Estate Development | 0.02% |
| 426 | NUHCM.IS Nuh Cimento Sanayi AS | 0.02% |
| 427 | SANB11.SA Banco Santander Brasil SA/Braz | 0.02% |
| 428 | SISB-R.BK Sisb Pcl-Nvdr | 0.02% |
| 429 | 2420.TW Zippy Technology Corp | 0.02% |
| 430 | SBFG3.SA Grupo SBF Sa | 0.02% |
| 431 | QIIK.QA Qatar International Islamic Ba | 0.02% |
| 432 | 005940.KS NH Investment & Securities Co Ltd | 0.01% |
| 433 | DUBK.QA Dukhan Bank | 0.01% |
| 434 | NY1.JO Ninety One Ltd | 0.01% |
| 435 | BBAJIOO.MX Banco Del Bajio Sa | 0.01% |
| 436 | 6178.HK Everbright Securities Co L-H | 0.01% |
| 437 | 6099.HK China Merchants Securities Co Ltd - H | 0.01% |
| 438 | 002293.SZ Luolai Lifestyle Technology-A | 0.01% |
| 439 | 1963.HK Bank of Chongqing Co Ltd | 0.01% |
| 440 | PGMN3.SA Empreendimentos Pague Menos | 0.01% |
| 441 | RIAA3.SA Guararapes Confeccoes Sa | 0.01% |
| 442 | 2820.TW China Bills Finance Corp | 0.01% |
| 443 | 600750.SS JIANGZHONG PHARMACEUTICAL-A | 0.01% |
| 444 | 6066.HK CSC Financial Co Ltd-H | 0.01% |
| 445 | 600970.SS Sinoma International Engin-A | 0.01% |
| 446 | MOSHI.BK Moshi Moshi Retail Corp-Nvdr | 0.01% |
| 447 | 603816.SS Jason Furniture Hangzhou C-A | 0.01% |
| 448 | 6963.HK Sunshine Insurance Group C-H | 0.01% |
| 449 | KTB-R.BK Krung Thai Bank PCL - NVDR | 0.01% |
| 450 | 6806.HK Shenwan Hongyuan Group Co -H | 0.01% |
| 451 | NER.BK North East Rubbers Pcl-Nvdr | 0.01% |
| 452 | 2850.TW Shinkong Insurance Co Ltd | 0.01% |
| 453 | ALR.WA Alior Bank SA | 0.01% |
| 454 | 002563.SZ Zhejiang Semir Garment Co-A | 0.01% |
| 455 | 600132.SS Chongqing Brewery Co-A | 0.01% |
| 456 | 605599.SS Beijing Caishikou Departme-A | 0.01% |
| 457 | 600415.SS Zhejiang China Commodities Cit | 0.01% |
| 458 | 600502.SS Anhui Construction Eng-A | 0.01% |
| 459 | Q.MX Qualitas Controladora SAB de CV | 0.01% |
| 460 | 6024.TW Capital Futures Corp | 0.01% |
| 461 | 000513.SZ Livzon Pharmaceutical Group Inc | 0.01% |
| 462 | 3958.HK Orient Securities Company Ltd-H | 0.01% |
| 463 | TRCAS.IS Turcas Petrolculuk AS | 0.01% |
| 464 | 603444.SS G-Bits Network Technology-A | 0.01% |
| 465 | 002327.SZ Shenzhen Fuanna Bedding-A | 0.01% |
| 466 | 600987.SS Zhejiang Hangmin Co Ltd-A | 0.01% |
| 467 | PSSA3.SA Porto Seguro SA | 0.01% |
| 468 | 4164.SR Nahdi Medical Co | 0.01% |
| 469 | 600295.SS Inner Mongolia Eerduosi Res-A | 0.01% |
| 470 | 9985.HK Weilong Delicious Global Hol | 0.01% |
| 471 | 3328.HK Bank of Communications Co Ltd | 0.01% |
| 472 | GENTERA.MX Compartamos SAB de CV | 0.01% |
| 473 | TLI.BK Thai Life Insurance Pcl | 0.01% |
| 474 | 002612.SZ Lancy Co Ltd-A | 0.01% |
| 475 | 6757.TW Tigerair Taiwan Co Ltd | 0.01% |
| 476 | 002895.SZ Guizhou Chanhen Chemical C-A | 0.01% |
| 477 | 2528.TW Crowell Development Corp | 0.01% |
| 478 | 002557.SZ Chacha Food Co Ltd-A | 0.01% |
| 479 | JWD-R.BK JWD Infologistics Pcl-Nvdr | 0.01% |
| 480 | 6139.KL Syarikat Takaful Malaysia Bhd | 0.01% |
| 481 | 1508.HK China Reinsurance Group Corp | 0.01% |
| 482 | 002555.SZ Wuhu Sanqi Interactive Ent-A | 0.01% |
| 483 | 601339.SS BROS EASTERN CO LTD-A | 0.01% |
| 484 | 002032.SZ Zhejiang Supor Cookware Co-A | 0.01% |
| 485 | 300360.SZ Hangzhou Sunrise Technolog-A | 0.01% |
| 486 | 002345.SZ Guangdong Chj Industry Co-A | 0.01% |
| 487 | 600861.SS Fesco Group-A | 0.01% |
| 488 | CXSE3.SA Caixa Seguridade Participaco | 0.01% |
| 489 | GFREGIO.MX Banregio Grupo Financiero SAB | 0.01% |
| 490 | 603565.SS Shanghai Zhonggu Logistics-A | 0.01% |
| 491 | QH-R.BK Quality Houses PCL - NVDR | 0.01% |
| 492 | 4001.SR Abdullah Al Othaim Markets Co | 0.01% |
| 493 | ROJNA-R.BK Rojana Industrial Park PCL - NVDR | 0.01% |
| 494 | 000581.SZ Weifu High-Technology Group Co | 0.00% |
| 495 | 3010.SR Arabian Cement Co/Saudi Arabia | 0.00% |
| 496 | 003540.KS Daishin Securities Co Ltd | 0.00% |
| 497 | 001323.SZ De Rucci Healthy Sleep Co -A | 0.00% |
| 498 | BOLSAA.MX Bolsa Mexicana de Valores SAB | 0.00% |
| 499 | 300406.SZ Beijing Strong Biotech-A | 0.00% |
| 500 | 600694.SS Dashang Co Ltd -A | 0.00% |
| 501 | 002884.SZ Guangdong Lingxiao Pump In-A | 0.00% |
| 502 | 603279.SS Jingjin Equipment Inc A | 0.00% |
| 503 | 603515.SS Opple Lighting Co Ltd-A | 0.00% |
| 504 | 2170.SR Alujain Corp | 0.00% |
| 505 | 2270.SR Saudia Dairy & Foodstuff Co | 0.00% |
| 506 | ANSGR.IS Anadolu Sigorta | 0.00% |
| 507 | BLAU3.SA Blau Farmaceutica Sa | 0.00% |
| 508 | 1839.HK Cimc Vehicles Group Co Ltd-A | 0.00% |
| 509 | ANHYT.IS Anadolu Hayat Emeklilik AS | 0.00% |
| 510 | 4003.SR United Electronics Co | 0.00% |
| 511 | LVC.WA Livechat Software SA | 0.00% |
| 512 | 381970.KS K Car Co Ltd | 0.00% |
| 513 | CLEBI.IS Celebi Hava Servisi AS | 0.00% |
| 514 | DEW WisdomTree Global High Dividend Fund | 0.00% |
Sector breakdown
Financial Services26.2%
Energy13.0%
Technology12.5%
Consumer Cyclical10.8%
Industrials7.7%
Consumer Defensive7.1%
Basic Materials6.4%
Real Estate5.6%
Communication Services4.9%
Utilities4.1%
Healthcare1.7%
Country breakdown
China24.4%
Taiwan17.2%
South Africa8.7%
South Korea6.1%
Brazil6.1%
India5.8%
Mexico5.1%
Thailand4.2%
Poland3.4%
Indonesia3.0%
Malaysia2.5%
Turkey1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.7650 |
| Jun 25, 2026 | $0.7250 |
| Mar 26, 2026 | $0.2350 |
| Dec 31, 2025 | $0.0720 |
| Sep 25, 2025 | $0.8000 |
| Jun 25, 2025 | $0.5750 |
| Mar 26, 2025 | $0.4200 |
| Dec 26, 2024 | $0.1999 |
| Sep 25, 2024 | $1.0600 |
| Jun 25, 2024 | $0.6350 |
| Mar 22, 2024 | $0.2250 |
| Dec 22, 2023 | $0.3150 |
| Sep 25, 2023 | $1.1000 |
| Jun 26, 2023 | $0.7200 |
| Mar 27, 2023 | $0.1000 |
| Dec 23, 2022 | $0.4308 |
| Sep 26, 2022 | $1.5100 |
| Jun 24, 2022 | $0.7600 |
| Mar 25, 2022 | $0.3700 |
| Dec 30, 2021 | $0.0238 |
| Sep 24, 2021 | $0.9900 |
| Jun 24, 2021 | $0.6400 |
| Mar 25, 2021 | $0.1751 |
| Dec 21, 2020 | $0.2927 |
| Sep 22, 2020 | $0.9400 |
| Jun 23, 2020 | $0.4650 |
| Mar 24, 2020 | $0.0330 |
| Dec 23, 2019 | $0.4051 |
| Sep 24, 2019 | $1.1500 |
| Jun 24, 2019 | $0.5300 |
| Mar 26, 2019 | $0.1050 |
| Dec 24, 2018 | $0.2273 |
| Sep 25, 2018 | $1.1467 |
| Jun 25, 2018 | $0.4205 |
| Dec 26, 2017 | $0.2848 |
| Sep 26, 2017 | $0.9500 |
| Jun 26, 2017 | $0.4300 |
| Dec 23, 2016 | $0.2710 |
| Sep 26, 2016 | $0.8050 |
| Jun 20, 2016 | $0.2800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DEM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error