WisdomTree Emerging Markets High Dividend Fund (DEM)
Perusahaan Manajemen · ARCX · Seri S000015483 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$49.4M
- Kuartal berakhir Mar 2026
- +$59.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 539 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NETCARE LTD | — | $5.2M | 0,15 | 5.420.190 | EC | ZA |
| HYUNDAI ELEVATOR COMPANY LTD | — | $5.2M | 0,15 | 95.860 | EC | KR |
| SINBON ELECTRONICS CO LTD | — | $5.2M | 0,15 | 663.000 | EC | TW |
| Quinenco Sa | — | $5.1M | 0,15 | 1.110.343 | EC | CL |
| NAHDI MEDICAL CO | — | $5.1M | 0,15 | 181.527 | EC | SA |
| Cencosud Shopping SA | — | $5.1M | 0,15 | 1.956.940 | EC | CL |
| HUAKU DEVELOPMENT COMPANY LTD | — | $4.9M | 0,14 | 1.316.660 | EC | TW |
| Highwealth Construction Corp | — | $4.9M | 0,14 | 4.506.000 | EC | TW |
| Aguas Andinas SA | — | $4.9M | 0,14 | 12.888.327 | EC | CL |
| Anhui Expressway Company Ltd | — | $4.9M | 0,14 | 2.576.000 | EC | CN |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $4.8M | 0,14 | 4.783.000 | EC | KY |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | — | $4.7M | 0,14 | 1.098.845 | EC | SA |
| Handsome Corp | — | $4.7M | 0,14 | 311.919 | EC | KR |
| Saudi Cement Co | — | $4.7M | 0,14 | 511.267 | EC | SA |
| Fusheng Precision Co Ltd | — | $4.7M | 0,14 | 588.000 | EC | TW |
| HOLY STONE ENTERPRISE COMPANY LTD | — | $4.7M | 0,14 | 1.095.200 | EC | TW |
| Engie Brasil Energia SA | — | $4.7M | 0,14 | 748.690 | EC | BR |
| Kinetic Development Group Ltd | — | $4.7M | 0,14 | 17.382.000 | EC | KY |
| Jnby Design Ltd | — | $4.7M | 0,14 | 1.750.500 | EC | KY |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $4.7M | 0,13 | 6.202.000 | EC | KY |
| Lx International Corp | — | $4.7M | 0,13 | 157.930 | EC | KR |
| Mr Price Group Ltd. | — | $4.6M | 0,13 | 518.228 | EC | ZA |
| Colbun S.A. | — | $4.6M | 0,13 | 32.828.754 | EC | CL |
| Great Wall Enterprise Co Ltd | — | $4.5M | 0,13 | 2.666.000 | EC | TW |
| Datang International Power Generation Co Ltd. | — | $4.5M | 0,13 | 14.098.000 | EC | CN |
| Zhejiang Expressway Co Ltd. | — | $4.5M | 0,13 | 4.919.400 | EC | CN |
| Greatek Electronics Inc | — | $4.5M | 0,13 | 1.704.000 | EC | TW |
| Zenitron Corp | — | $4.5M | 0,13 | 2.959.000 | EC | TW |
| WHA Corporation Public Co Ltd. | — | $4.5M | 0,13 | 35.103.700 | EC | TH |
| INDOSAT Tbk, PT | — | $4.5M | 0,13 | 36.260.100 | EC | ID |
| Everlight Electronics Co., Ltd. | — | $4.4M | 0,13 | 2.124.000 | EC | TW |
| Thai Oil Public Co Ltd. | — | $4.4M | 0,13 | 2.995.700 | EC | TH |
| Mobile Telecommunications Co Saudi Arabia SJSC | — | $4.3M | 0,12 | 1.407.273 | EC | SA |
| Datatec Ltd | — | $4.3M | 0,12 | 1.055.412 | EC | ZA |
| Fleury Sa | — | $4.3M | 0,12 | 1.405.126 | EC | BR |
| CHIN POON INDUSTRIAL COMPANY LTD | — | $4.3M | 0,12 | 2.677.000 | EC | TW |
| CHUN YUAN STEEL INDUSTRY COMPANY LTD | — | $4.3M | 0,12 | 5.498.000 | EC | TW |
| CHEIL WORLDWIDE INC | — | $4.2M | 0,12 | 342.554 | EC | KR |
| Equites Property Fund Limited | — | $4.2M | 0,12 | 4.273.152 | EC | ZA |
| Velesto Energy Bhd | — | $4.2M | 0,12 | 49.783.200 | EC | MY |
| DAYANG ENTERPRISE HOLDINGS BHD | — | $4.2M | 0,12 | 8.892.300 | EC | MY |
| DN Automotive Corp. | — | $4.2M | 0,12 | 167.387 | EC | KR |
| Motus Holdings Ltd | — | $4.2M | 0,12 | 612.843 | EC | ZA |
| MAKALOT INDUSTRIAL COMPANY LTD | — | $4.1M | 0,12 | 582.000 | EC | TW |
| WOORI FINANCIAL GROUP INC | — | $4.1M | 0,12 | 197.878 | EC | KR |
| FUFENG GROUP LTD | — | $4.1M | 0,12 | 4.684.000 | EC | KY |
| Electricity Generating Public Co Ltd. (The) | — | $4.1M | 0,12 | 1.189.000 | EC | TH |
| Bukit Asam Persero TBK PT | — | $4.1M | 0,12 | 21.658.800 | EC | ID |
| Sinotrans Ltd. | — | $4.0M | 0,12 | 6.705.000 | EC | CN |
| United Electronics Co | — | $4.0M | 0,12 | 187.625 | EC | SA |
Halaman 4
dari 11
Dividen 70 pembayaran
$2,25
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Pemilik institusional (13F) 391 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $196.363.784 | 13,29% | 3.650.563 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $115.817.308 | 7,84% | 2.153.138 | Saham | 30 Juni 2026 |
| UBS Group AG | $104.301.984 | 7,06% | 1.939.059 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $90.220.827 | 6,11% | 1.677.279 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $84.217.065 | 5,70% | 1.561.016 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.713.173 | 5,13% | 1.407.570 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.621.464 | 2,95% | 810.959 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.205.649 | 2,25% | 668.256 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $32.020.797 | 2,17% | 595.293 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.593.472 | 1,73% | 475.803 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.441.357 | 1,59% | 435.794 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.387.964 | 1,58% | 434.774 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.478.136 | 1,45% | 399.296 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $19.409.740 | 1,31% | 360.842 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.373.608 | 1,31% | 360.171 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.751.228 | 1,13% | 311.419 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.919.204 | 1,08% | 295.951 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.487.404 | 1,05% | 287.923 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $14.568.699 | 0,99% | 270.844 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $13.568.470 | 0,92% | 252.249 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $13.459.230 | 0,91% | 250.218 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $12.893.412 | 0,87% | 259.477 | Saham | 31 Maret 2026 |
| Baker Avenue Asset Management, LP | $12.354.186 | 0,84% | 229.674 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.310.082 | 0,83% | 228.855 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.203.765 | 0,83% | 245.598 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.017.237 | 0,75% | 204.815 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $10.555.527 | 0,71% | 196.235 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.887.355 | 0,67% | 183.814 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.699.713 | 0,66% | 180.226 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $9.275.866 | 0,63% | 172.446 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $9.144.300 | 0,62% | 170.000 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $9.016.129 | 0,61% | 167.626 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.838.394 | 0,60% | 164.313 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $8.644.802 | 0,59% | 160.714 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $8.551.965 | 0,58% | 158.988 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.541.094 | 0,51% | 166.507 | Saham | 30 Juni 2025 |
| Cascade Financial Partners, LLC | $6.954.013 | 0,47% | 129.281 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $6.858.882 | 0,46% | 127.512 | Saham | 30 Juni 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $6.663.287 | 0,45% | 123.876 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6.622.200 | 0,45% | 123.112 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.562.981 | 0,44% | 122.011 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $6.523.866 | 0,44% | 121.284 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.253.016 | 0,42% | 116.249 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.994.935 | 0,41% | 111.450 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.681.730 | 0,38% | 105.628 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $5.176.003 | 0,35% | 96.226 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $5.168.574 | 0,35% | 96.088 | Saham | 30 Juni 2026 |
| Old Port Advisors | $5.066.996 | 0,34% | 94.200 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.934.973 | 0,33% | 117.276 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $4.862.780 | 0,33% | 90.403 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.757.714 | 0,32% | 88.450 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $4.547.359 | 0,31% | 84.539 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.470.367 | 0,30% | 83.108 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.189.375 | 0,28% | 77.862 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.097.191 | 0,28% | 76.170 | Saham | 30 Juni 2026 |
| Investors Research Corp | $4.061.909 | 0,27% | 81.745 | Saham | 31 Maret 2026 |
| Meramec Financial Planners, LLC | $4.030.449 | 0,27% | 75.590 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $4.024.000 | 0,27% | 74.809 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $3.983.224 | 0,27% | 74.051 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.946.841 | 0,27% | 73.375 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.828.663 | 0,26% | 71.178 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.784.490 | 0,26% | 70.357 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.730.077 | 0,25% | 69.345 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.634.297 | 0,25% | 67.565 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $3.616.469 | 0,24% | 67.232 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.567.981 | 0,24% | 66.332 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3.528.624 | 0,24% | 65.600 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.478.513 | 0,24% | 64.668 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.405.133 | 0,23% | 63.304 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.380.301 | 0,23% | 62.843 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.270.757 | 0,22% | 60.806 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $2.954.425 | 0,20% | 54.925 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $2.952.138 | 0,20% | 54.883 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.906.013 | 0,20% | 54.025 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.885.682 | 0,20% | 53.647 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.878.787 | 0,19% | 53.519 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.704.402 | 0,18% | 50.277 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.636.172 | 0,18% | 49.009 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.442.903 | 0,17% | 45.416 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.273.621 | 0,15% | 42.268 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.174.210 | 0,15% | 40.420 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.137.991 | 0,14% | 39.747 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $2.117.927 | 0,14% | 39.374 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.994.233 | 0,14% | 37.074 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $1.917.775 | 0,13% | 35.653 | Saham | 30 Juni 2026 |
| First City Capital Management, Inc. | $1.884.748 | 0,13% | 35.039 | Saham | 30 Juni 2026 |
| Canandaigua National Trust Co of Florida | $1.822.083 | 0,12% | 36.669 | Saham | 31 Maret 2026 |
| Rathbones Group PLC | $1.792.390 | 0,12% | 33.322 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $1.752.532 | 0,12% | 32.581 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $1.735.082 | 0,12% | 32.257 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.717.223 | 0,12% | 31.924 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.678.893 | 0,11% | 31.212 | Saham | 30 Juni 2026 |
| Creative Planning | $1.650.170 | 0,11% | 30.678 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.636.238 | 0,11% | 30.419 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $1.622.394 | 0,11% | 40.069 | Saham | 31 Des. 2024 |
| NORTHERN TRUST CORP | $1.606.922 | 0,11% | 29.874 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $1.558.176 | 0,11% | 28.957 | Saham | 30 Juni 2026 |
| MBA Advisors LLC | $1.545.387 | 0,10% | 28.730 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.486.399 | 0,10% | 27.633 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.478.781 | 0,10% | 31.659 | Saham | 31 Des. 2025 |
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