WisdomTree Emerging Markets High Dividend Fund (DEM)
Data kepemilikan belum tersedia untuk dana ini.
DEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,42% | ▼ -3,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,17% | ▲ +1,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 534 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 71 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,7650 |
| 25 Juni 2026 | $0,7250 |
| 26 Maret 2026 | $0,2350 |
| 31 Des. 2025 | $0,0720 |
| 26 Des. 2025 | $0,4130 |
| 25 Sep. 2025 | $0,8000 |
| 25 Juni 2025 | $0,5750 |
| 26 Maret 2025 | $0,4200 |
| 26 Des. 2024 | $0,2000 |
| 25 Sep. 2024 | $1,0600 |
| 25 Juni 2024 | $0,6350 |
| 22 Maret 2024 | $0,2250 |
| 22 Des. 2023 | $0,3150 |
| 25 Sep. 2023 | $1,1000 |
| 26 Juni 2023 | $0,7200 |
| 27 Maret 2023 | $0,1000 |
| 23 Des. 2022 | $0,4310 |
| 26 Sep. 2022 | $1,5100 |
| 24 Juni 2022 | $0,7600 |
| 25 Maret 2022 | $0,3700 |
| 30 Des. 2021 | $0,0240 |
| 27 Des. 2021 | $0,7160 |
| 24 Sep. 2021 | $0,9900 |
| 24 Juni 2021 | $0,6400 |
| 25 Maret 2021 | $0,1750 |
| 21 Des. 2020 | $0,2930 |
| 22 Sep. 2020 | $0,9400 |
| 23 Juni 2020 | $0,4650 |
| 24 Maret 2020 | $0,0330 |
| 23 Des. 2019 | $0,4050 |
| 24 Sep. 2019 | $1,1500 |
| 24 Juni 2019 | $0,5300 |
| 26 Maret 2019 | $0,1050 |
| 24 Des. 2018 | $0,2270 |
| 25 Sep. 2018 | $1,1470 |
| 25 Juni 2018 | $0,4200 |
| 26 Des. 2017 | $0,2850 |
| 26 Sep. 2017 | $0,9500 |
| 26 Juni 2017 | $0,4300 |
| 23 Des. 2016 | $0,2710 |
| 26 Sep. 2016 | $0,8050 |
| 20 Juni 2016 | $0,2800 |
| 21 Des. 2015 | $0,2820 |
| 21 Sep. 2015 | $1,0050 |
| 22 Juni 2015 | $0,3620 |
| 19 Des. 2014 | $0,4410 |
| 22 Sep. 2014 | $1,2630 |
| 23 Juni 2014 | $0,4390 |
| 24 Maret 2014 | $0,1800 |
| 24 Des. 2013 | $0,2480 |
| 23 Sep. 2013 | $0,7820 |
| 24 Juni 2013 | $0,9320 |
| 22 Maret 2013 | $0,1300 |
| 24 Des. 2012 | $0,2020 |
| 24 Sep. 2012 | $0,7830 |
| 25 Juni 2012 | $0,6970 |
| 26 Maret 2012 | $0,2020 |
| 21 Des. 2011 | $0,2500 |
| 26 Sep. 2011 | $0,9330 |
| 22 Juni 2011 | $0,9230 |
| 21 Maret 2011 | $0,1720 |
| 22 Des. 2010 | $0,3690 |
| 20 Sep. 2010 | $0,6460 |
| 28 Juni 2010 | $0,7610 |
| 29 Maret 2010 | $0,1610 |
| 21 Des. 2009 | $0,1690 |
| 21 Sep. 2009 | $0,6380 |
| 22 Juni 2009 | $0,5980 |
| 23 Maret 2009 | $0,0540 |
| 22 Des. 2008 | $1,9020 |
| 17 Des. 2007 | $0,4880 |
Pemilik institusional (13F) 389 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $557.429.223 | 20,51% | 10.363.063 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $392.603.120 | 14,44% | 7.298.812 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $174.615.604 | 6,42% | 3.246.246 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $115.817.308 | 4,26% | 2.153.138 | Saham | 30 Juni 2026 |
| Creative Planning | $115.330.733 | 4,24% | 2.144.092 | Saham | 30 Juni 2026 |
| UBS Group AG | $105.373.589 | 3,88% | 1.958.981 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $90.220.827 | 3,32% | 1.677.279 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $84.463.232 | 3,11% | 1.565.592 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.713.173 | 2,79% | 1.407.570 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $62.145.475 | 2,29% | 1.123.585 | Saham | 30 Sep. 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.621.464 | 1,60% | 810.959 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $39.476.000 | 1,45% | 733.891 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.972.251 | 1,32% | 671.876 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.797.739 | 1,32% | 665.509 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.205.649 | 1,22% | 668.256 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $32.020.797 | 1,18% | 595.293 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.868.264 | 0,95% | 476.678 | Saham | 30 Sep. 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.593.472 | 0,94% | 475.803 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.441.357 | 0,86% | 435.794 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $22.054.499 | 0,81% | 398.744 | Saham | 30 Sep. 2026 |
| Private Advisor Group, LLC | $21.478.136 | 0,79% | 399.296 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $19.526.195 | 0,72% | 353.031 | Saham | 30 Sep. 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.751.228 | 0,62% | 311.419 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.852.871 | 0,58% | 294.717 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.487.404 | 0,57% | 287.923 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $15.108.646 | 0,56% | 273.163 | Saham | 30 Sep. 2026 |
| STIFEL FINANCIAL CORP | $13.953.740 | 0,51% | 259.407 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $13.568.470 | 0,50% | 252.249 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $13.459.230 | 0,50% | 250.218 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $12.893.412 | 0,47% | 259.477 | Saham | 31 Maret 2026 |
| Baker Avenue Asset Management, LP | $12.354.186 | 0,45% | 229.674 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.310.082 | 0,45% | 228.855 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.203.765 | 0,45% | 245.598 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $11.697.790 | 0,43% | 217.471 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $10.555.527 | 0,39% | 196.235 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.887.355 | 0,36% | 183.814 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.699.713 | 0,36% | 180.226 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $9.275.866 | 0,34% | 172.446 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $9.144.300 | 0,34% | 170.000 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $9.016.129 | 0,33% | 167.626 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.838.394 | 0,33% | 164.313 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $8.644.802 | 0,32% | 160.714 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $8.551.965 | 0,31% | 158.988 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.541.094 | 0,28% | 166.507 | Saham | 30 Juni 2025 |
| HUNTINGTON NATIONAL BANK | $7.368.539 | 0,27% | 136.987 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $6.954.013 | 0,26% | 129.281 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $6.858.882 | 0,25% | 127.512 | Saham | 30 Juni 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $6.663.287 | 0,25% | 123.876 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6.622.200 | 0,24% | 123.112 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $6.523.866 | 0,24% | 121.284 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $6.395.833 | 0,24% | 115.636 | Saham | 30 Sep. 2026 |
| Equitable Holdings, Inc. | $6.253.016 | 0,23% | 116.249 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.681.730 | 0,21% | 105.628 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $5.356.514 | 0,20% | 96.845 | Saham | 30 Sep. 2026 |
| Investors Research Corp | $5.352.957 | 0,20% | 96.781 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $5.317.224 | 0,20% | 98.830 | Saham | 30 Juni 2026 |
| Old Port Advisors | $5.252.151 | 0,19% | 94.958 | Saham | 30 Sep. 2026 |
| Orion Portfolio Solutions, LLC | $4.934.973 | 0,18% | 117.276 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $4.862.780 | 0,18% | 90.403 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.757.714 | 0,18% | 88.450 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $4.547.359 | 0,17% | 84.539 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.470.367 | 0,16% | 83.108 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $4.231.049 | 0,16% | 76.497 | Saham | 30 Sep. 2026 |
| Vestmark Advisory Solutions, Inc. | $4.097.191 | 0,15% | 76.170 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.047.001 | 0,15% | 86.641 | Saham | 31 Des. 2025 |
| Meramec Financial Planners, LLC | $4.030.449 | 0,15% | 75.590 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $4.024.000 | 0,15% | 74.809 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $3.983.224 | 0,15% | 74.051 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.946.841 | 0,15% | 73.375 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.828.663 | 0,14% | 71.178 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.784.490 | 0,14% | 70.357 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.634.297 | 0,13% | 67.565 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3.528.624 | 0,13% | 65.600 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.478.513 | 0,13% | 64.668 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.405.133 | 0,13% | 63.304 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.380.301 | 0,12% | 62.843 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.280.659 | 0,12% | 60.990 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.270.757 | 0,12% | 60.806 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $2.971.377 | 0,11% | 54.123 | Saham | 30 Sep. 2026 |
| Axis Wealth Partners, LLC | $2.954.425 | 0,11% | 54.925 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.906.013 | 0,11% | 54.025 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.885.682 | 0,11% | 53.647 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.790.704 | 0,10% | 50.456 | Saham | 30 Sep. 2026 |
| CITIGROUP INC | $2.704.402 | 0,10% | 50.277 | Saham | 30 Juni 2026 |
| FMR LLC | $2.704.033 | 0,10% | 50.270 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.636.172 | 0,10% | 49.009 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.581.430 | 0,09% | 46.672 | Saham | 30 Sep. 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.317.161 | 0,09% | 41.894 | Saham | 30 Sep. 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.287.400 | 0,08% | 41.356 | Saham | 30 Sep. 2026 |
| Canandaigua National Trust Co of Florida | $2.240.442 | 0,08% | 40.507 | Saham | 30 Sep. 2026 |
| Collaborative Wealth Managment Inc. | $2.174.210 | 0,08% | 40.420 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $2.117.927 | 0,08% | 39.374 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.994.233 | 0,07% | 37.074 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $1.917.775 | 0,07% | 35.653 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.896.878 | 0,07% | 35.265 | Saham | 30 Juni 2026 |
| First City Capital Management, Inc. | $1.884.748 | 0,07% | 35.039 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.792.390 | 0,07% | 33.322 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $1.752.532 | 0,06% | 32.581 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.726.278 | 0,06% | 31.211 | Saham | 30 Sep. 2026 |
| Wealthfront Advisers LLC | $1.678.893 | 0,06% | 31.212 | Saham | 30 Juni 2026 |