WisdomTree Emerging Markets High Dividend Fund (DEM)
Yönetim Şirketi · ARCX · Seri S000015483 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$49.4M
- Çeyrek sonu Mar 2026
- +$59.5M
- Son 12 ay
- +$229.1M
Nis 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.
Tam bileşim 539 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SURYA CITRA MEDIA TBK PT | — | $1.8M | 0,05 | 117.796.200 | EC | ID |
| JS CORP INC | — | $1.8M | 0,05 | 250.043 | EC | KR |
| Dong-E-E-Jiao Co Ltd. | — | $1.7M | 0,05 | 210.100 | EC | CN |
| QASSIM CEMENT CO | — | $1.7M | 0,05 | 147.610 | EC | SA |
| CHEERWIN GROUP LTD | — | $1.7M | 0,05 | 5.823.500 | EC | KY |
| Celebi Hava Servisi AS | — | $1.7M | 0,05 | 42.790 | EC | TR |
| SCB X PCL | — | $1.6M | 0,05 | 368.900 | EC | TH |
| Innocean Worldwide Inc. | — | $1.6M | 0,05 | 135.985 | EC | KR |
| Postal Savings Bank of China Co Ltd. | — | $1.6M | 0,05 | 2.551.000 | EC | CN |
| DREYFUS TRSY OBLIG CASH M | — | $1.6M | 0,05 | 1.583.878 | STIV | US |
| TAIWAN NAVIGATION COMPANY LTD | — | $1.6M | 0,05 | 1.699.000 | EC | TW |
| ALLCARGO GLOBAL LTD | — | $1.5M | 0,04 | 6.817.024 | EC | IN |
| Tmbthanachart Bank Public Co Ltd. | — | $1.5M | 0,04 | 21.927.200 | EC | TH |
| SANSIRI PCL | — | $1.5M | 0,04 | 36.321.400 | EC | TH |
| China Zheshang Bank Co Ltd. | — | $1.5M | 0,04 | 3.370.700 | EC | CN |
| SAPPE PCL | — | $1.4M | 0,04 | 1.483.800 | EC | TH |
| Mstc Limited | — | $1.4M | 0,04 | 364.276 | EC | IN |
| MK RESTAURANT GROUP PCL | — | $1.3M | 0,04 | 2.251.700 | EC | TH |
| ENN Natural Gas Co., Ltd. | — | $1.3M | 0,04 | 396.400 | EC | CN |
| INVERSIONES AGUAS METROPOLITANAS SA | — | $1.3M | 0,04 | 1.162.939 | EC | CL |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $1.2M | 0,04 | 1.201.000 | EC | TW |
| Shanghai Rural Commercial Bank Co Ltd | — | $1.2M | 0,04 | 935.500 | EC | CN |
| Xiamen C&D Inc. | — | $1.2M | 0,03 | 933.300 | EC | CN |
| CATHAY CONSOLIDATED INC | — | $1.2M | 0,03 | 461.000 | EC | TW |
| AMMB Holdings Berhad | — | $1.2M | 0,03 | 727.400 | EC | MY |
| KUNG LONG BATTERIES INDUSTRIAL COMPANY LTD | — | $1.2M | 0,03 | 302.000 | EC | TW |
| Saudi Awwal Bank | — | $1.1M | 0,03 | 113.743 | EC | SA |
| DB Insurance Co Ltd. | — | $1.1M | 0,03 | 10.498 | EC | KR |
| Kasikornbank Public Co Ltd. | — | $1.1M | 0,03 | 193.100 | EC | TH |
| PT Bank CIMB Niaga Rbk | — | $1.1M | 0,03 | 10.628.600 | EC | ID |
| Banque Saudi Fransi | — | $1.1M | 0,03 | 204.677 | EC | SA |
| New China Life Insurance Co Ltd. | — | $1.1M | 0,03 | 181.300 | EC | CN |
| Tian Lun Gas Holdings Ltd | — | $1.0M | 0,03 | 2.788.000 | EC | KY |
| Banco de Chile | — | $1.0M | 0,03 | 5.675.995 | EC | CL |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $1.0M | 0,03 | 831.000 | EC | TW |
| Komercni Banka AS | — | $997K | 0,03 | 19.701 | EC | CZ |
| Industrial Bank of Korea | — | $990K | 0,03 | 71.041 | EC | KR |
| Carlsberg Brwry(M) | — | $896K | 0,03 | 215.500 | EC | MY |
| BB Seguridade Participacoes SA | — | $876K | 0,03 | 131.343 | EC | BR |
| ZIPPY TECHNOLOGY CORP | — | $868K | 0,03 | 552.000 | EC | TW |
| Bangkok Bank PCL | — | $856K | 0,02 | 169.600 | EC | TH |
| Banco Santander (Brasil) S.A. | — | $842K | 0,02 | 143.477 | EC | BR |
| Old Mutual Ltd | — | $834K | 0,02 | 1.034.069 | EC | ZA |
| O-Bank Co., Ltd. | — | $830K | 0,02 | 2.652.000 | EC | TW |
| CITIC Pacific Special Steel Group Co Ltd. | — | $827K | 0,02 | 349.600 | EC | CN |
| DARFON ELECTRONICS CORP | — | $815K | 0,02 | 967.000 | EC | TW |
| RHB Bank Berhad | — | $798K | 0,02 | 382.745 | EC | MY |
| Bank of Chengdu Co Ltd. | — | $789K | 0,02 | 318.500 | EC | CN |
| Bank Negara Indonesia (Persero) Tbk PT | — | $784K | 0,02 | 3.544.100 | EC | ID |
| Momentum Group Ltd. | — | $751K | 0,02 | 357.478 | EC | ZA |
Temettüler 70 ödeme
$2,25
Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 25 Haziran 2026 | $0,7250 |
| 26 Mart 2026 | $0,2350 |
| 31 Aralık 2025 | $0,0720 |
| 26 Aralık 2025 | $0,4130 |
| 25 Eylül 2025 | $0,8000 |
| 25 Haziran 2025 | $0,5750 |
| 26 Mart 2025 | $0,4200 |
| 26 Aralık 2024 | $0,2000 |
| 25 Eylül 2024 | $1,0600 |
| 25 Haziran 2024 | $0,6350 |
| 22 Mart 2024 | $0,2250 |
| 22 Aralık 2023 | $0,3150 |
| 25 Eylül 2023 | $1,1000 |
| 26 Haziran 2023 | $0,7200 |
| 27 Mart 2023 | $0,1000 |
| 23 Aralık 2022 | $0,4310 |
| 26 Eylül 2022 | $1,5100 |
| 24 Haziran 2022 | $0,7600 |
| 25 Mart 2022 | $0,3700 |
| 30 Aralık 2021 | $0,0240 |
| 27 Aralık 2021 | $0,7160 |
| 24 Eylül 2021 | $0,9900 |
| 24 Haziran 2021 | $0,6400 |
| 25 Mart 2021 | $0,1750 |
| 21 Aralık 2020 | $0,2930 |
| 22 Eylül 2020 | $0,9400 |
| 23 Haziran 2020 | $0,4650 |
| 24 Mart 2020 | $0,0330 |
| 23 Aralık 2019 | $0,4050 |
| 24 Eylül 2019 | $1,1500 |
| 24 Haziran 2019 | $0,5300 |
| 26 Mart 2019 | $0,1050 |
| 24 Aralık 2018 | $0,2270 |
| 25 Eylül 2018 | $1,1470 |
| 25 Haziran 2018 | $0,4200 |
| 26 Aralık 2017 | $0,2850 |
| 26 Eylül 2017 | $0,9500 |
| 26 Haziran 2017 | $0,4300 |
| 23 Aralık 2016 | $0,2710 |
| 26 Eylül 2016 | $0,8050 |
| 20 Haziran 2016 | $0,2800 |
| 21 Aralık 2015 | $0,2820 |
| 21 Eylül 2015 | $1,0050 |
| 22 Haziran 2015 | $0,3620 |
| 19 Aralık 2014 | $0,4410 |
| 22 Eylül 2014 | $1,2630 |
| 23 Haziran 2014 | $0,4390 |
| 24 Mart 2014 | $0,1800 |
| 24 Aralık 2013 | $0,2480 |
| 23 Eylül 2013 | $0,7820 |
Kurumsal Sahipler (13F) 391 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $196.363.784 | 13,29% | 3.650.563 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $115.817.308 | 7,84% | 2.153.138 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $104.301.984 | 7,06% | 1.939.059 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $90.220.827 | 6,11% | 1.677.279 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $84.217.065 | 5,70% | 1.561.016 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.713.173 | 5,13% | 1.407.570 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.621.464 | 2,95% | 810.959 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $33.205.649 | 2,25% | 668.256 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $32.020.797 | 2,17% | 595.293 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.593.472 | 1,73% | 475.803 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $23.441.357 | 1,59% | 435.794 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.387.964 | 1,58% | 434.774 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $21.478.136 | 1,45% | 399.296 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $19.409.740 | 1,31% | 360.842 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.373.608 | 1,31% | 360.171 | Hisse senetleri | 30 Haziran 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.751.228 | 1,13% | 311.419 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $15.919.204 | 1,08% | 295.951 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $15.487.404 | 1,05% | 287.923 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $14.568.699 | 0,99% | 270.844 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $13.568.470 | 0,92% | 252.249 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $13.459.230 | 0,91% | 250.218 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL CORP | $12.893.412 | 0,87% | 259.477 | Hisse senetleri | 31 Mart 2026 |
| Baker Avenue Asset Management, LP | $12.354.186 | 0,84% | 229.674 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.310.082 | 0,83% | 228.855 | Hisse senetleri | 30 Haziran 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.203.765 | 0,83% | 245.598 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $11.017.237 | 0,75% | 204.815 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $10.555.527 | 0,71% | 196.235 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $9.887.355 | 0,67% | 183.814 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $9.699.713 | 0,66% | 180.226 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $9.275.866 | 0,63% | 172.446 | Hisse senetleri | 30 Haziran 2026 |
| Nan Shan Life Insurance Co., Ltd. | $9.144.300 | 0,62% | 170.000 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $9.016.129 | 0,61% | 167.626 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.838.394 | 0,60% | 164.313 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Advisors, LLC | $8.644.802 | 0,59% | 160.714 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Wealth, LLC | $8.551.965 | 0,58% | 158.988 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $7.541.094 | 0,51% | 166.507 | Hisse senetleri | 30 Haziran 2025 |
| Cascade Financial Partners, LLC | $6.954.013 | 0,47% | 129.281 | Hisse senetleri | 30 Haziran 2026 |
| Cheviot Value Management, LLC | $6.858.882 | 0,46% | 127.512 | Hisse senetleri | 30 Haziran 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $6.663.287 | 0,45% | 123.876 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6.622.200 | 0,45% | 123.112 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $6.562.981 | 0,44% | 122.011 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Group, LLC | $6.523.866 | 0,44% | 121.284 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $6.253.016 | 0,42% | 116.249 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.994.935 | 0,41% | 111.450 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $5.681.730 | 0,38% | 105.628 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Day Solutions, LLC | $5.176.003 | 0,35% | 96.226 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Wealth Management, LLC | $5.168.574 | 0,35% | 96.088 | Hisse senetleri | 30 Haziran 2026 |
| Old Port Advisors | $5.066.996 | 0,34% | 94.200 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $4.934.973 | 0,33% | 117.276 | Hisse senetleri | 31 Mart 2025 |
| Orion Porfolio Solutions, LLC | $4.862.780 | 0,33% | 90.403 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $4.757.714 | 0,32% | 88.450 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $4.547.359 | 0,31% | 84.539 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.470.367 | 0,30% | 83.108 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.189.375 | 0,28% | 77.862 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $4.097.191 | 0,28% | 76.170 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $4.061.909 | 0,27% | 81.745 | Hisse senetleri | 31 Mart 2026 |
| Meramec Financial Planners, LLC | $4.030.449 | 0,27% | 75.590 | Hisse senetleri | 30 Haziran 2026 |
| Endowment Wealth Management, Inc. | $4.024.000 | 0,27% | 74.809 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $3.983.224 | 0,27% | 74.051 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $3.946.841 | 0,27% | 73.375 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.828.663 | 0,26% | 71.178 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.784.490 | 0,26% | 70.357 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $3.730.077 | 0,25% | 69.345 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.634.297 | 0,25% | 67.565 | Hisse senetleri | 30 Haziran 2026 |
| Good Harbor Advisors, Inc. | $3.616.469 | 0,24% | 67.232 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.567.981 | 0,24% | 66.332 | Hisse senetleri | 30 Haziran 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3.528.624 | 0,24% | 65.600 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.478.513 | 0,24% | 64.668 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $3.405.133 | 0,23% | 63.304 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $3.380.301 | 0,23% | 62.843 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $3.270.757 | 0,22% | 60.806 | Hisse senetleri | 30 Haziran 2026 |
| Axis Wealth Partners, LLC | $2.954.425 | 0,20% | 54.925 | Hisse senetleri | 30 Haziran 2026 |
| Apeiron RIA LLC | $2.952.138 | 0,20% | 54.883 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.906.013 | 0,20% | 54.025 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.885.682 | 0,20% | 53.647 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.878.787 | 0,19% | 53.519 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.704.402 | 0,18% | 50.277 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.636.172 | 0,18% | 49.009 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.442.903 | 0,17% | 45.416 | Hisse senetleri | 30 Haziran 2026 |
| FFG RETIREMENT ADVISORS LLC | $2.273.621 | 0,15% | 42.268 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $2.174.210 | 0,15% | 40.420 | Hisse senetleri | 30 Haziran 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.137.991 | 0,14% | 39.747 | Hisse senetleri | 30 Haziran 2026 |
| GREENLEAF TRUST | $2.117.927 | 0,14% | 39.374 | Hisse senetleri | 30 Haziran 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.994.233 | 0,14% | 37.074 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $1.917.775 | 0,13% | 35.653 | Hisse senetleri | 30 Haziran 2026 |
| First City Capital Management, Inc. | $1.884.748 | 0,13% | 35.039 | Hisse senetleri | 30 Haziran 2026 |
| Canandaigua National Trust Co of Florida | $1.822.083 | 0,12% | 36.669 | Hisse senetleri | 31 Mart 2026 |
| Rathbones Group PLC | $1.792.390 | 0,12% | 33.322 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Portfolio Management LLC | $1.752.532 | 0,12% | 32.581 | Hisse senetleri | 30 Haziran 2026 |
| McKinley Carter Wealth Services, Inc. | $1.735.082 | 0,12% | 32.257 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.717.223 | 0,12% | 31.924 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $1.678.893 | 0,11% | 31.212 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.650.170 | 0,11% | 30.678 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.636.238 | 0,11% | 30.419 | Hisse senetleri | 30 Haziran 2026 |
| Kades & Cheifetz LLC | $1.622.394 | 0,11% | 40.069 | Hisse senetleri | 31 Aralık 2024 |
| NORTHERN TRUST CORP | $1.606.922 | 0,11% | 29.874 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $1.558.176 | 0,11% | 28.957 | Hisse senetleri | 30 Haziran 2026 |
| MBA Advisors LLC | $1.545.387 | 0,10% | 28.730 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $1.486.399 | 0,10% | 27.633 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $1.478.781 | 0,10% | 31.659 | Hisse senetleri | 31 Aralık 2025 |
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