Skip to main content
Loading market data...
ETF NYSE Arca USD

WisdomTree Emerging Markets High Dividend Fund DEM

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DEM (sign in) Add to portfolio (DEM) Set an alert for DEM Compare DEM with other ETFs Position size calculator for DEM at 54.7 USD

How position sizing works
Last price 54.70 USD Change: Up +0.24 Percent change: Up +0.44%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.63%
Prospectus 1 Aug 2025
Net assets
$3.9B
As of 30 Jun 2026
Holdings
534
As of 30 Jun 2026
12-month distribution yield
3.29%
Quarterly
Asset class
Equity
From holdings

WisdomTree Emerging Markets High Dividend Fund (DEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$54.70 on 20 Oct 2026. Its expense ratio is 0.63% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.87 billion as of 30 Jun 2026. Its latest holdings report lists 534 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 3.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.63%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.63%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,871,507,945
Total assets
$4,027,880,117
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 534 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DEM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 6.71% $259.7M Equity (common) Taiwan TWD
2 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 4.04% $156.4M Equity (common) China HKD
3 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 3.14% $121.8M Equity (common) Taiwan TWD
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 2.45% $94.9M Equity (common) China HKD
5 DREY INST PREF GOV MM-M No identifier reported 2.07% $80.0M Short-term investment vehicles (cash funds) United States USD
6 WisdomTree Treasury Money Market Digital Fund No identifier reported 1.92% $74.2M Short-term investment vehicles (cash funds) United States USD
7 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 1.89% $73.2M Equity (common) Saudi Arabia SAR
8 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 1.78% $68.8M Equity (common) Mexico MXN
9 ORLEN SA ORLEN SA PLN1.25 PLPKN0000018 1.65% $63.7M Equity (common) Poland PLN
10 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 1.59% $61.4M Equity (common) Taiwan TWD
11 FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 1.48% $57.3M Equity (common) Mexico MXN
12 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 PLPKO0000016 1.48% $57.1M Equity (common) Poland PLN
13 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 1.33% $51.6M Equity (common) China HKD
14 INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 CNE000001QZ7 1.18% $45.8M Equity (common) China CNY
15 CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 TW0002891009 1.16% $44.9M Equity (common) Taiwan TWD
16 INNOLUX CORP INNOLUX CORP TWD10 TW0003481008 1.14% $44.2M Equity (common) Taiwan TWD
17 AMBEV SA AMBEV SA COM NPV BRABEVACNOR1 1.02% $39.5M Equity (common) Brazil BRL
18 ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 TW0002357001 0.93% $36.0M Equity (common) Taiwan TWD
19 FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 ZAE000066304 0.90% $34.9M Equity (common) South Africa ZAR
20 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 CNE1000002R0 0.85% $33.0M Equity (common) China HKD
21 SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 SA0007879543 0.80% $30.8M Equity (common) Saudi Arabia SAR
22 REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 TW0002379005 0.77% $29.7M Equity (common) Taiwan TWD
23 HOLY STONE ENTERPRISE COMPANY LTD HOLY STONE ENTERPRISE COMPANY LTD TWD10 TW0003026001 0.77% $29.6M Equity (common) Taiwan TWD
24 SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 SA13L050IE10 0.76% $29.3M Equity (common) Saudi Arabia SAR
25 FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 0.74% $28.7M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 534 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.88%
Short-term investment vehicles (cash funds) 4.03%
Equity (preferred) 0.19%

Country

Country by weight
CountryWeightBar
Taiwan 31.37%
China 16.74%
Brazil 6.35%
Saudi Arabia 6.19%
Mexico 6.03%
South Africa 4.93%
Poland 4.86%
Thailand 4.17%
United States 4.08%
India 3.44%
South Korea 3.09%
Cayman Islands 2.92%
Other (12) 8.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 31.63%
Hong Kong dollar (HKD) 15.62%
Brazilian real (BRL) 6.35%
Saudi riyal (SAR) 6.19%
Mexican peso (MXN) 6.03%
South African rand (ZAR) 5.31%
Polish zloty (PLN) 4.86%
Chinese yuan (CNY) 4.34%
Thai baht (THB) 4.17%
US dollar (USD) 4.08%
Indian rupee (INR) 3.44%
South Korean won (KRW) 3.09%
Other (9) 8.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7970
4 payments per unit
12-month yield
3.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7970) ÷ latest price ($54.70) × 100 = 3.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
DEM distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.7650
25 Jun 2026$0.7250
26 Mar 2026$0.2350
31 Dec 2025$0.0720
26 Dec 2025$0.4130
25 Sep 2025$0.8000
25 Jun 2025$0.5750
26 Mar 2025$0.4200
26 Dec 2024$0.2000
25 Sep 2024$1.0600
25 Jun 2024$0.6350
22 Mar 2024$0.2250
22 Dec 2023$0.3150
25 Sep 2023$1.1000
26 Jun 2023$0.7200
27 Mar 2023$0.1000
23 Dec 2022$0.4310
26 Sep 2022$1.5100
24 Jun 2022$0.7600
25 Mar 2022$0.3700
30 Dec 2021$0.0240
27 Dec 2021$0.7160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme