WisdomTree Emerging Markets High Dividend Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
WisdomTree Emerging Markets High Dividend Fund is an emerging-markets equity index ETF that tracks the WisdomTree Emerging Markets High Dividend Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The WisdomTree Emerging Markets High Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index (the Index).
The fund tracks the WisdomTree Emerging Markets High Dividend Index using representative sampling, holding a sample of the index's highest-yielding dividend stocks from 18 emerging markets, weighted by dividends paid rather than market capitalization. The index selects companies ranking in the top 30% by dividend yield and caps individual security weights at 5%, with country and sector exposure capped at 25% each (15% for real estate). Because the fund samples rather than holds all index constituents, its performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| DEM | 0.63% |
Portfolio turnover 52.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.50% |
| Cash & short-term | 2.26% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
Latest quarter
What changed since the fund's previous filing
New: WisdomTree Treasury Money Market Digital Fund, BRADSAUDE SA
Exited: WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND, SK Telecom Co Ltd, ODONTOPREV SA, DELPHA CONSTRUCTION COMPANY LTD, ZHONGSHENG GROUP HOLDINGS LTD, Mobile Telesystems Pjsc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | MEDIATEK INC | 6.71% | $133.25 | $259.71M | 1.9M |
| — | CHINA CONSTRUCTION BANK CORP | 4.04% | $1.03 | $156.36M | 151.9M |
| — | UNITED MICROELECTRONICS CORP | 3.15% | $5.16 | $121.76M | 23.6M |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | $0.8199 | $94.95M | 115.8M |
| — | DREY INST PREF GOV MM-M | 2.07% | — | $80.00M | — |
| — | WisdomTree Treasury Money Market Digital Fund | 1.92% | — | $74.20M | — |
| — | SAUDI ARABIAN OIL COMPANY | 1.89% | $6.95 | $73.16M | 10.5M |
| — | GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | $10.56 | $68.81M | 6.5M |
| — | ORLEN SA | 1.65% | $33.68 | $63.70M | 1.9M |
| — | QUANTA COMPUTER INC | 1.58% | $11.55 | $61.37M | 5.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.22% of net assets, top 25 42.53%, across 525 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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