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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| WisdomTree Trust | 97717W877 | $2.5M | 0.07 | 37,143 | EC | US |
| ARABIAN CEMENT CO LTD | — | $2.5M | 0.07 | 385,327 | EC | SA |
| MC GROUP PCL | — | $2.4M | 0.07 | 7,496,800 | EC | TH |
| BINJIANG SERVICE GROUP CO LTD | — | $2.4M | 0.07 | 812,500 | EC | KY |
| SESODA CORP | — | $2.4M | 0.07 | 1,837,000 | EC | TW |
| TAISUN ENTERPRISE COMPANY LTD | — | $2.4M | 0.07 | 4,002,000 | EC | TW |
| HUNG SHENG CONSTRUCTION LTD | — | $2.4M | 0.07 | 3,860,000 | EC | TW |
| Chicony Power Technology Co Ltd | — | $2.4M | 0.07 | 1,054,000 | EC | TW |
| FAR EASTERN DEPARTMENT STORES COMPANY LTD | — | $2.4M | 0.07 | 3,356,000 | EC | TW |
| Tipco Asphalt Public Co Ltd | — | $2.4M | 0.07 | 5,782,000 | EC | TH |
| CROWELL DEVELOPMENT CORP | — | $2.4M | 0.07 | 3,015,000 | EC | TW |
| KMC (KUEI MENG) INTERNATIONAL INC | — | $2.4M | 0.07 | 867,000 | EC | TW |
| XINYI ENERGY HOLDINGS LTD | — | $2.3M | 0.07 | 15,442,000 | EC | VG |
| Gujarat Pipavav Port Ltd. | — | $2.3M | 0.07 | 1,561,228 | EC | IN |
| HUANG HSIANG CONSTRUCTION CORP | — | $2.3M | 0.07 | 2,084,000 | EC | TW |
| Precious Shipping Public Co Ltd. | — | $2.3M | 0.07 | 11,317,800 | EC | TH |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $2.3M | 0.07 | 2,190,500 | EC | KY |
| LX SEMICON CO LTD | — | $2.3M | 0.07 | 72,673 | EC | KR |
| CHULARAT HOSPITAL PCL | — | $2.3M | 0.07 | 53,409,300 | EC | TH |
| FU HUA INNOVATION CO LTD | — | $2.3M | 0.07 | 4,916,000 | EC | TW |
| ALLTEK TECHNOLOGY CORP | — | $2.2M | 0.06 | 1,735,000 | EC | TW |
| JSL SA | — | $2.2M | 0.06 | 1,536,708 | EC | BR |
| KG DONGBU STEEL CO LTD | — | $2.2M | 0.06 | 659,441 | EC | KR |
| ITH CORP | — | $2.2M | 0.06 | 2,188,000 | EC | KY |
| LAUNCH TECH CO LTD | — | $2.2M | 0.06 | 2,172,000 | EC | CN |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP | — | $2.2M | 0.06 | 1,399,000 | EC | TW |
| Tigerair Taiwan Co Ltd | — | $2.2M | 0.06 | 1,435,000 | EC | TW |
| Fulgent Sun International Co Ltd | — | $2.2M | 0.06 | 912,450 | EC | KY |
| Eeka Fashion Holdings Ltd | — | $2.2M | 0.06 | 2,519,000 | EC | KY |
| Prima Marine Pcl | — | $2.2M | 0.06 | 9,073,400 | EC | TH |
| HL HOLDINGS CORP | — | $2.2M | 0.06 | 78,839 | EC | KR |
| ICHITAN GROUP PCL | — | $2.1M | 0.06 | 5,728,700 | EC | TH |
| SPORTS GEAR CO LTD | — | $2.1M | 0.06 | 782,000 | EC | KY |
| TOPKEY CORP | — | $2.1M | 0.06 | 453,000 | EC | TW |
| Santander Bank Polska SA | — | $2.1M | 0.06 | 13,390 | EC | PL |
| DMCI Holdings Inc | — | $2.1M | 0.06 | 12,711,900 | EC | PH |
| Samsung Fire & Marine Insurance Co Ltd | — | $2.1M | 0.06 | 7,250 | EC | KR |
| CHONG HONG CONSTRUCTION COMPANY LTD | — | $2.1M | 0.06 | 854,341 | EC | TW |
| Netdragon Websoft Holdings Ltd | — | $2.1M | 0.06 | 1,808,000 | EC | KY |
| Tabuk Cement Co | — | $2.0M | 0.06 | 910,303 | EC | SA |
| Sanlam Ltd | — | $2.0M | 0.06 | 392,671 | EC | ZA |
| IRON FORCE INDUSTRIAL CO LTD | — | $2.0M | 0.06 | 752,000 | EC | TW |
| TAIWAN SECOM COMPANY LTD | — | $2.0M | 0.06 | 572,000 | EC | TW |
| Text SA | — | $2.0M | 0.06 | 194,887 | EC | PL |
| K Car Co Ltd | — | $1.9M | 0.06 | 217,021 | EC | KR |
| TKG HUCHEMS FINE CHEMICAL CORP | — | $1.9M | 0.06 | 164,448 | EC | KR |
| Saudi Investment Bank (The) | — | $1.9M | 0.06 | 545,066 | EC | SA |
| MIDEA REAL ESTATE HOLDING LTD | — | $1.9M | 0.05 | 4,153,000 | EC | KY |
| TAIWAN FERTILIZER CO LTD | — | $1.8M | 0.05 | 1,282,000 | EC | TW |
| China Everbright Bank Co Ltd. | — | $1.8M | 0.05 | 4,655,000 | EC | CN |
Page 8
of 11
Dividends 70 payments
$2.25
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
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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