WisdomTree Emerging Markets High Dividend Fund (DEM)
Management Company · ARCX · Series S000015483 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$49.4M
- Quarter ending Mar 2026
- +$59.5M
- Trailing 12 months
- +$229.1M
Apr 2025 – Mar 2026
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 539 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Innolux Corp. | — | $15.1M | 0.43 | 20,233,000 | EC | TW |
| Weichai Power Co Ltd. | — | $15.0M | 0.43 | 4,315,000 | EC | CN |
| Bank Mandiri (Persero) Tbk PT | — | $15.0M | 0.43 | 53,962,000 | EC | ID |
| China Merchants Bank Co Ltd. | — | $14.9M | 0.43 | 2,371,000 | EC | CN |
| Bank of Jiangsu Co Ltd. | — | $14.8M | 0.43 | 9,329,370 | EC | CN |
| H WORLD GROUP LTD | — | $14.4M | 0.41 | 2,882,600 | EC | KY |
| Growthpoint Properties Ltd | — | $14.0M | 0.40 | 14,767,653 | EC | ZA |
| Localiza Rent a Car SA | — | $13.8M | 0.40 | 1,536,760 | EC | BR |
| Nepi Rockcastle NV | — | $13.0M | 0.37 | 1,633,108 | EC | NL |
| Tim S A | — | $12.7M | 0.37 | 2,416,379 | EC | BR |
| Vibra Energia SA | — | $12.4M | 0.36 | 2,054,013 | EC | BR |
| WT Microelectronics Co Ltd. | — | $11.7M | 0.34 | 1,728,000 | EC | TW |
| HANA FINANCIAL GROUP INC | — | $11.6M | 0.34 | 167,365 | EC | KR |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $11.1M | 0.32 | 778,521 | EC | MX |
| National Aluminum | — | $11.1M | 0.32 | 2,716,938 | EC | IN |
| Yutong Bus Co Ltd. | — | $10.6M | 0.30 | 2,033,200 | EC | CN |
| Orange Polska S.A | — | $10.4M | 0.30 | 2,730,115 | EC | PL |
| Transmissora Alianca de Energia Eletrica SA | — | $10.3M | 0.30 | 1,252,411 | EC | BR |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $10.1M | 0.29 | 4,309,962 | EC | MX |
| Coca-Cola FEMSA SAB de CV | — | $10.0M | 0.29 | 1,033,660 | EC | MX |
| UTD Tractors | — | $10.0M | 0.29 | 5,459,700 | EC | ID |
| ENN ENERGY HOLDINGS LTD | — | $10.0M | 0.29 | 1,232,900 | EC | KY |
| SK Telecom Co Ltd | — | $9.8M | 0.28 | 197,248 | EC | KR |
| CPFL Energia SA | — | $9.7M | 0.28 | 1,039,661 | EC | BR |
| Arca Continental S.A.B. de C.V. | — | $9.5M | 0.27 | 829,153 | EC | MX |
| WPG HOLDINGS LTD | — | $9.5M | 0.27 | 3,435,000 | EC | TW |
| Yunnan Yuntianhua Co Ltd | — | $9.4M | 0.27 | 1,951,200 | EC | CN |
| Chemical Works Of Gedeon Richter | — | $9.4M | 0.27 | 266,254 | EC | HU |
| Lojas Renner SA | — | $9.3M | 0.27 | 3,254,558 | EC | BR |
| Klabin S.A. | — | $9.3M | 0.27 | 2,484,321 | EC | BR |
| Wipro Ltd. | — | $9.3M | 0.27 | 4,682,866 | EC | IN |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | — | $9.2M | 0.27 | 832,552 | EC | BR |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $9.0M | 0.26 | 5,446,000 | EC | KY |
| TAIWAN MOBILE COMPANY LTD | — | $9.0M | 0.26 | 2,627,000 | EC | TW |
| CIMB Group Holdings Berhad | — | $8.9M | 0.26 | 4,781,900 | EC | MY |
| Synnex Technology International Corp. | — | $8.8M | 0.25 | 3,692,000 | EC | TW |
| Redefine Properties Ltd. | — | $8.7M | 0.25 | 24,955,127 | EC | ZA |
| Companhia De Saneamento Do Parana Sa - Sanepar | — | $8.6M | 0.25 | 1,014,096 | EC | BR |
| ENERGISA SA | — | $8.6M | 0.25 | 860,520 | EC | BR |
| Magyar Telekom Telecommunications PLC | — | $8.6M | 0.25 | 1,395,982 | EC | HU |
| China Coal Energy Co Ltd. | — | $8.5M | 0.25 | 5,067,000 | EC | CN |
| Manila Electric Co. | — | $8.5M | 0.25 | 838,050 | EC | PH |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $8.3M | 0.24 | 4,578,000 | EC | KY |
| Vodacom Group Limited | — | $8.2M | 0.24 | 975,451 | EC | ZA |
| Bidvest Group Ltd. | — | $8.1M | 0.23 | 612,026 | EC | ZA |
| Powertech Technology Inc. | — | $8.0M | 0.23 | 1,368,000 | EC | TW |
| AVI Ltd | — | $7.9M | 0.23 | 1,295,559 | EC | ZA |
| Companhia Paranaense de Energia - COPEL | — | $7.9M | 0.23 | 2,658,962 | EC | BR |
| Far Eastern New Century Corp. | — | $7.9M | 0.23 | 9,545,000 | EC | TW |
| Rumo SA | — | $7.7M | 0.22 | 2,471,513 | EC | BR |
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Institutional owners (13F) 391 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $196,363,784 | 13.29% | 3,650,563 | Shares | June 30, 2026 |
| LPL Financial LLC | $115,817,308 | 7.84% | 2,153,138 | Shares | June 30, 2026 |
| UBS Group AG | $104,301,984 | 7.06% | 1,939,059 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $90,220,827 | 6.11% | 1,677,279 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $84,217,065 | 5.70% | 1,561,016 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75,713,173 | 5.13% | 1,407,570 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43,621,464 | 2.95% | 810,959 | Shares | June 30, 2026 |
| CWM, LLC | $33,205,649 | 2.25% | 668,256 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $32,020,797 | 2.17% | 595,293 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,593,472 | 1.73% | 475,803 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,441,357 | 1.59% | 435,794 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,387,964 | 1.58% | 434,774 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,478,136 | 1.45% | 399,296 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $19,409,740 | 1.31% | 360,842 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,373,608 | 1.31% | 360,171 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,751,228 | 1.13% | 311,419 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,919,204 | 1.08% | 295,951 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,487,404 | 1.05% | 287,923 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $14,568,699 | 0.99% | 270,844 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $13,568,470 | 0.92% | 252,249 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $13,459,230 | 0.91% | 250,218 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $12,893,412 | 0.87% | 259,477 | Shares | March 31, 2026 |
| Baker Avenue Asset Management, LP | $12,354,186 | 0.84% | 229,674 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,310,082 | 0.83% | 228,855 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $12,203,765 | 0.83% | 245,598 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,017,237 | 0.75% | 204,815 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $10,555,527 | 0.71% | 196,235 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,887,355 | 0.67% | 183,814 | Shares | June 30, 2026 |
| &PARTNERS | $9,699,713 | 0.66% | 180,226 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $9,275,866 | 0.63% | 172,446 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $9,144,300 | 0.62% | 170,000 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $9,016,129 | 0.61% | 167,626 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8,838,394 | 0.60% | 164,313 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $8,644,802 | 0.59% | 160,714 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $8,551,965 | 0.58% | 158,988 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,541,094 | 0.51% | 166,507 | Shares | June 30, 2025 |
| Cascade Financial Partners, LLC | $6,954,013 | 0.47% | 129,281 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $6,858,882 | 0.46% | 127,512 | Shares | June 30, 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $6,663,287 | 0.45% | 123,876 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6,622,200 | 0.45% | 123,112 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6,562,981 | 0.44% | 122,011 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $6,523,866 | 0.44% | 121,284 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,253,016 | 0.42% | 116,249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,994,935 | 0.41% | 111,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,681,730 | 0.38% | 105,628 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $5,176,003 | 0.35% | 96,226 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $5,168,574 | 0.35% | 96,088 | Shares | June 30, 2026 |
| Old Port Advisors | $5,066,996 | 0.34% | 94,200 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,934,973 | 0.33% | 117,276 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $4,862,780 | 0.33% | 90,403 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,757,714 | 0.32% | 88,450 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,547,359 | 0.31% | 84,539 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,470,367 | 0.30% | 83,108 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,189,375 | 0.28% | 77,862 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,097,191 | 0.28% | 76,170 | Shares | June 30, 2026 |
| Investors Research Corp | $4,061,909 | 0.27% | 81,745 | Shares | March 31, 2026 |
| Meramec Financial Planners, LLC | $4,030,449 | 0.27% | 75,590 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $4,024,000 | 0.27% | 74,809 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $3,983,224 | 0.27% | 74,051 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,946,841 | 0.27% | 73,375 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,828,663 | 0.26% | 71,178 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,784,490 | 0.26% | 70,357 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,730,077 | 0.25% | 69,345 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,634,297 | 0.25% | 67,565 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $3,616,469 | 0.24% | 67,232 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3,567,981 | 0.24% | 66,332 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3,528,624 | 0.24% | 65,600 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $3,478,513 | 0.24% | 64,668 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,405,133 | 0.23% | 63,304 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,380,301 | 0.23% | 62,843 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,270,757 | 0.22% | 60,806 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $2,954,425 | 0.20% | 54,925 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $2,952,138 | 0.20% | 54,883 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,906,013 | 0.20% | 54,025 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,885,682 | 0.20% | 53,647 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,878,787 | 0.19% | 53,519 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,704,402 | 0.18% | 50,277 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,636,172 | 0.18% | 49,009 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,442,903 | 0.17% | 45,416 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,273,621 | 0.15% | 42,268 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,174,210 | 0.15% | 40,420 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2,137,991 | 0.14% | 39,747 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $2,117,927 | 0.14% | 39,374 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1,994,233 | 0.14% | 37,074 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $1,917,775 | 0.13% | 35,653 | Shares | June 30, 2026 |
| First City Capital Management, Inc. | $1,884,748 | 0.13% | 35,039 | Shares | June 30, 2026 |
| Canandaigua National Trust Co of Florida | $1,822,083 | 0.12% | 36,669 | Shares | March 31, 2026 |
| Rathbones Group PLC | $1,792,390 | 0.12% | 33,322 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $1,752,532 | 0.12% | 32,581 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,735,082 | 0.12% | 32,257 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,717,223 | 0.12% | 31,924 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,678,893 | 0.11% | 31,212 | Shares | June 30, 2026 |
| Creative Planning | $1,650,170 | 0.11% | 30,678 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,636,238 | 0.11% | 30,419 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $1,622,394 | 0.11% | 40,069 | Shares | Dec. 31, 2024 |
| NORTHERN TRUST CORP | $1,606,922 | 0.11% | 29,874 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $1,558,176 | 0.11% | 28,957 | Shares | June 30, 2026 |
| MBA Advisors LLC | $1,545,387 | 0.10% | 28,730 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $1,486,399 | 0.10% | 27,633 | Shares | June 30, 2026 |
| COMERICA BANK | $1,478,781 | 0.10% | 31,659 | Shares | Dec. 31, 2025 |
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