WisdomTree Emerging Markets High Dividend Fund
Emerging-markets stock index ETF · tracks WisdomTree Emerging Markets High Dividend Index
As of its 2026 Q2 report, WisdomTree Emerging Markets High Dividend Fund held 533 positions with $3.87B in net assets. Its ten largest holdings made up 27.2% of the fund. The DEM share class costs 0.63% a year. Over the 12 months to May 2026, DEM returned 31.6%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 6.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MEDIATEK INC | 6.71% | $259.71M | 1.9M | $133.25 |
CHINA CONSTRUCTION BANK CORP | 4.04% | $156.36M | 151.9M | $1.03 |
UNITED MICROELECTRONICS CORP | 3.15% | $121.76M | 23.6M | $5.16 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.45% | $94.95M | 115.8M | $0.8199 |
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% | $73.16M | 10.5M | $6.95 |
GRUPO FINANCIERO BANORTE SAB DE CV | 1.78% | $68.81M | 6.5M | $10.56 |
ORLEN SA | 1.65% | $63.70M | 1.9M | $33.68 |
QUANTA COMPUTER INC | 1.58% | $61.37M | 5.3M | $11.55 |
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.
The 200 largest of 533 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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).
How it has done
DEM share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.21%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.63%· DEM 0.63%
- Portfolio turnover
- 52.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
6 exited
Understand how this fund fits with the rest.
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