WisdomTree Emerging Markets High Dividend Fund (DEM)
$53.88
▲ +0.01 (+0.02%)
1-day change
$53.58 – $57.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.42% | ▼ -3.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.17% | ▲ +1.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.1M
Quarter ending Jun 2026
+$64.2M
Trailing 12 months
+$261.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 534 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MEDIATEK INC | · | $259.7M | 6.71 | 1,949,000 | EC | TW |
| CHINA CONSTRUCTION BANK CORP | · | $156.4M | 4.04 | 151,940,054 | EC | CN |
| UNITED MICROELECTRONICS CORP | · | $121.8M | 3.14 | 23,579,000 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $94.9M | 2.45 | 115,798,823 | EC | CN |
| DREY INST PREF GOV MM-M | · | $80.0M | 2.07 | 80,000,313 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $74.2M | 1.92 | 74,200,000 | STIV | US |
| SAUDI ARABIAN OIL COMPANY | · | $73.2M | 1.89 | 10,523,861 | EC | SA |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $68.8M | 1.78 | 6,514,001 | EC | MX |
| ORLEN SA | · | $63.7M | 1.65 | 1,891,305 | EC | PL |
| QUANTA COMPUTER INC | · | $61.4M | 1.59 | 5,313,000 | EC | TW |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $57.3M | 1.48 | 4,491,321 | EC | MX |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $57.1M | 1.48 | 2,082,624 | EC | PL |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $51.6M | 1.33 | 7,933,000 | EC | CN |
| INDUSTRIAL BANK COMPANY LTD | · | $45.8M | 1.18 | 18,776,100 | EC | CN |
| CTBC FINANCIAL HOLDING CO LTD | · | $44.9M | 1.16 | 20,131,000 | EC | TW |
| INNOLUX CORP | · | $44.2M | 1.14 | 20,494,000 | EC | TW |
| AMBEV SA | · | $39.5M | 1.02 | 12,562,969 | EC | BR |
| ASUSTEK COMPUTER INC | · | $36.0M | 0.93 | 1,639,000 | EC | TW |
| FIRSTRAND LTD | · | $34.9M | 0.90 | 5,882,770 | EC | ZA |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $33.0M | 0.85 | 6,459,500 | EC | CN |
| SAUDI TELECOM JSC | · | $30.8M | 0.80 | 2,676,216 | EC | SA |
| REALTEK SEMICONDUCTOR CORP | · | $29.7M | 0.77 | 1,172,000 | EC | TW |
| HOLY STONE ENTERPRISE COMPANY LTD | · | $29.6M | 0.77 | 1,121,200 | EC | TW |
| SAUDI NATIONAL BANK (THE) | · | $29.3M | 0.76 | 2,847,905 | EC | SA |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $28.7M | 0.74 | 7,059,000 | EC | TW |
| TATA CONSULTANCY SERVICES LTD | · | $28.7M | 0.74 | 1,336,977 | EC | IN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $28.3M | 0.73 | 924,103 | EC | MX |
| BANK POLSKA KASA OPIEKI SA | · | $28.3M | 0.73 | 464,138 | EC | PL |
| STANDARD BANK GROUP LTD | · | $27.1M | 0.70 | 1,374,473 | EC | ZA |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $25.7M | 0.66 | 8,331,000 | EC | TW |
| ADVANCED INFO SERVICE PCL | · | $24.5M | 0.63 | 2,219,700 | EC | TH |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $24.1M | 0.62 | 4,164,000 | EC | TW |
| AXIA ENERGIA SA | · | $23.8M | 0.61 | 2,262,420 | EC | BR |
| NOVATEK MICROELECTRONICS CORP | · | $22.8M | 0.59 | 1,356,000 | EC | TW |
| PTT PCL | · | $22.0M | 0.57 | 20,630,900 | EC | TH |
| PETROCHINA COMPANY LTD | · | $21.7M | 0.56 | 16,986,100 | EC | CN |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $21.3M | 0.55 | 841,379 | EC | MX |
| MALAYAN BANKING BHD | · | $20.9M | 0.54 | 7,920,783 | EC | MY |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $20.7M | 0.53 | 3,593,600 | EC | CN |
| CITIC LTD | · | $19.7M | 0.51 | 14,560,000 | EC | HK |
| WEICHAI POWER CO LTD | · | $19.5M | 0.50 | 4,485,000 | EC | CN |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $19.1M | 0.49 | 1,609,959 | EC | HU |
| CHINA HONGQIAO GROUP LTD | · | $19.1M | 0.49 | 7,470,000 | EC | KY |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | · | $18.3M | 0.47 | 1,047,958 | EC | PL |
| VEDANTA LTD | · | $17.5M | 0.45 | 5,903,859 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $17.4M | 0.45 | 6,992,284 | EC | IN |
| KT&G CORP | · | $16.6M | 0.43 | 151,919 | EC | KR |
| AGRICULTURAL BANK OF CHINA LTD | · | $16.5M | 0.43 | 24,286,000 | EC | CN |
| COAL INDIA LTD | · | $16.4M | 0.42 | 3,543,913 | EC | IN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $16.4M | 0.42 | 107,656,200 | EC | ID |
Dividends 71 payments
4.10%TTM yield
$2.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.7650 |
| June 25, 2026 | $0.7250 |
| March 26, 2026 | $0.2350 |
| Dec. 31, 2025 | $0.0720 |
| Dec. 26, 2025 | $0.4130 |
| Sept. 25, 2025 | $0.8000 |
| June 25, 2025 | $0.5750 |
| March 26, 2025 | $0.4200 |
| Dec. 26, 2024 | $0.2000 |
| Sept. 25, 2024 | $1.0600 |
| June 25, 2024 | $0.6350 |
| March 22, 2024 | $0.2250 |
| Dec. 22, 2023 | $0.3150 |
| Sept. 25, 2023 | $1.1000 |
| June 26, 2023 | $0.7200 |
| March 27, 2023 | $0.1000 |
| Dec. 23, 2022 | $0.4310 |
| Sept. 26, 2022 | $1.5100 |
| June 24, 2022 | $0.7600 |
| March 25, 2022 | $0.3700 |
| Dec. 30, 2021 | $0.0240 |
| Dec. 27, 2021 | $0.7160 |
| Sept. 24, 2021 | $0.9900 |
| June 24, 2021 | $0.6400 |
| March 25, 2021 | $0.1750 |
| Dec. 21, 2020 | $0.2930 |
| Sept. 22, 2020 | $0.9400 |
| June 23, 2020 | $0.4650 |
| March 24, 2020 | $0.0330 |
| Dec. 23, 2019 | $0.4050 |
| Sept. 24, 2019 | $1.1500 |
| June 24, 2019 | $0.5300 |
| March 26, 2019 | $0.1050 |
| Dec. 24, 2018 | $0.2270 |
| Sept. 25, 2018 | $1.1470 |
| June 25, 2018 | $0.4200 |
| Dec. 26, 2017 | $0.2850 |
| Sept. 26, 2017 | $0.9500 |
| June 26, 2017 | $0.4300 |
| Dec. 23, 2016 | $0.2710 |
| Sept. 26, 2016 | $0.8050 |
| June 20, 2016 | $0.2800 |
| Dec. 21, 2015 | $0.2820 |
| Sept. 21, 2015 | $1.0050 |
| June 22, 2015 | $0.3620 |
| Dec. 19, 2014 | $0.4410 |
| Sept. 22, 2014 | $1.2630 |
| June 23, 2014 | $0.4390 |
| March 24, 2014 | $0.1800 |
| Dec. 24, 2013 | $0.2480 |
| Sept. 23, 2013 | $0.7820 |
| June 24, 2013 | $0.9320 |
| March 22, 2013 | $0.1300 |
| Dec. 24, 2012 | $0.2020 |
| Sept. 24, 2012 | $0.7830 |
| June 25, 2012 | $0.6970 |
| March 26, 2012 | $0.2020 |
| Dec. 21, 2011 | $0.2500 |
| Sept. 26, 2011 | $0.9330 |
| June 22, 2011 | $0.9230 |
| March 21, 2011 | $0.1720 |
| Dec. 22, 2010 | $0.3690 |
| Sept. 20, 2010 | $0.6460 |
| June 28, 2010 | $0.7610 |
| March 29, 2010 | $0.1610 |
| Dec. 21, 2009 | $0.1690 |
| Sept. 21, 2009 | $0.6380 |
| June 22, 2009 | $0.5980 |
| March 23, 2009 | $0.0540 |
| Dec. 22, 2008 | $1.9020 |
| Dec. 17, 2007 | $0.4880 |
Institutional owners (13F) 389 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $557,429,223 | 20.51% | 10,363,063 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $392,603,120 | 14.44% | 7,298,812 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $174,615,604 | 6.42% | 3,246,246 | Shares | June 30, 2026 |
| LPL Financial LLC | $115,817,308 | 4.26% | 2,153,138 | Shares | June 30, 2026 |
| Creative Planning | $115,330,733 | 4.24% | 2,144,092 | Shares | June 30, 2026 |
| UBS Group AG | $105,373,589 | 3.88% | 1,958,981 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $90,220,827 | 3.32% | 1,677,279 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $84,463,232 | 3.11% | 1,565,592 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75,713,173 | 2.79% | 1,407,570 | Shares | June 30, 2026 |
| ASSETMARK, INC | $62,145,475 | 2.29% | 1,123,585 | Shares | Sept. 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43,621,464 | 1.60% | 810,959 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $39,476,000 | 1.45% | 733,891 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,972,251 | 1.32% | 671,876 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,797,739 | 1.32% | 665,509 | Shares | June 30, 2026 |
| CWM, LLC | $33,205,649 | 1.22% | 668,256 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $32,020,797 | 1.18% | 595,293 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,868,264 | 0.95% | 476,678 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,593,472 | 0.94% | 475,803 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,441,357 | 0.86% | 435,794 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $22,054,499 | 0.81% | 398,744 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $21,478,136 | 0.79% | 399,296 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $19,526,195 | 0.72% | 353,031 | Shares | Sept. 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,751,228 | 0.62% | 311,419 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $15,852,871 | 0.58% | 294,717 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,487,404 | 0.57% | 287,923 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $15,108,646 | 0.56% | 273,163 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $13,953,740 | 0.51% | 259,407 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $13,568,470 | 0.50% | 252,249 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $13,459,230 | 0.50% | 250,218 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $12,893,412 | 0.47% | 259,477 | Shares | March 31, 2026 |
| Baker Avenue Asset Management, LP | $12,354,186 | 0.45% | 229,674 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,310,082 | 0.45% | 228,855 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $12,203,765 | 0.45% | 245,598 | Shares | June 30, 2026 |
| M&T Bank Corp | $11,697,790 | 0.43% | 217,471 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $10,555,527 | 0.39% | 196,235 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,887,355 | 0.36% | 183,814 | Shares | June 30, 2026 |
| &PARTNERS | $9,699,713 | 0.36% | 180,226 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $9,275,866 | 0.34% | 172,446 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $9,144,300 | 0.34% | 170,000 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $9,016,129 | 0.33% | 167,626 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8,838,394 | 0.33% | 164,313 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $8,644,802 | 0.32% | 160,714 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $8,551,965 | 0.31% | 158,988 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,541,094 | 0.28% | 166,507 | Shares | June 30, 2025 |
| HUNTINGTON NATIONAL BANK | $7,368,539 | 0.27% | 136,987 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $6,954,013 | 0.26% | 129,281 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $6,858,882 | 0.25% | 127,512 | Shares | June 30, 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $6,663,287 | 0.25% | 123,876 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6,622,200 | 0.24% | 123,112 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $6,523,866 | 0.24% | 121,284 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $6,395,833 | 0.24% | 115,636 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $6,253,016 | 0.23% | 116,249 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,681,730 | 0.21% | 105,628 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $5,356,514 | 0.20% | 96,845 | Shares | Sept. 30, 2026 |
| Investors Research Corp | $5,352,957 | 0.20% | 96,781 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,317,224 | 0.20% | 98,830 | Shares | June 30, 2026 |
| Old Port Advisors | $5,252,151 | 0.19% | 94,958 | Shares | Sept. 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,934,973 | 0.18% | 117,276 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $4,862,780 | 0.18% | 90,403 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,757,714 | 0.18% | 88,450 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,547,359 | 0.17% | 84,539 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,470,367 | 0.16% | 83,108 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $4,231,049 | 0.16% | 76,497 | Shares | Sept. 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,097,191 | 0.15% | 76,170 | Shares | June 30, 2026 |
| COMERICA BANK | $4,047,001 | 0.15% | 86,641 | Shares | Dec. 31, 2025 |
| Meramec Financial Planners, LLC | $4,030,449 | 0.15% | 75,590 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $4,024,000 | 0.15% | 74,809 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $3,983,224 | 0.15% | 74,051 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,946,841 | 0.15% | 73,375 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,828,663 | 0.14% | 71,178 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,784,490 | 0.14% | 70,357 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,634,297 | 0.13% | 67,565 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3,528,624 | 0.13% | 65,600 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $3,478,513 | 0.13% | 64,668 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,405,133 | 0.13% | 63,304 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,380,301 | 0.12% | 62,843 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,280,659 | 0.12% | 60,990 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,270,757 | 0.12% | 60,806 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $2,971,377 | 0.11% | 54,123 | Shares | Sept. 30, 2026 |
| Axis Wealth Partners, LLC | $2,954,425 | 0.11% | 54,925 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,906,013 | 0.11% | 54,025 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,885,682 | 0.11% | 53,647 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,790,704 | 0.10% | 50,456 | Shares | Sept. 30, 2026 |
| CITIGROUP INC | $2,704,402 | 0.10% | 50,277 | Shares | June 30, 2026 |
| FMR LLC | $2,704,033 | 0.10% | 50,270 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,636,172 | 0.10% | 49,009 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,581,430 | 0.09% | 46,672 | Shares | Sept. 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,317,161 | 0.09% | 41,894 | Shares | Sept. 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2,287,400 | 0.08% | 41,356 | Shares | Sept. 30, 2026 |
| Canandaigua National Trust Co of Florida | $2,240,442 | 0.08% | 40,507 | Shares | Sept. 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,174,210 | 0.08% | 40,420 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $2,117,927 | 0.08% | 39,374 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1,994,233 | 0.07% | 37,074 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $1,917,775 | 0.07% | 35,653 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,896,878 | 0.07% | 35,265 | Shares | June 30, 2026 |
| First City Capital Management, Inc. | $1,884,748 | 0.07% | 35,039 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,792,390 | 0.07% | 33,322 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $1,752,532 | 0.06% | 32,581 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,726,278 | 0.06% | 31,211 | Shares | Sept. 30, 2026 |
| Wealthfront Advisers LLC | $1,678,893 | 0.06% | 31,212 | Shares | June 30, 2026 |