WisdomTree Emerging Markets High Dividend Fund

WisdomTree Trust · 1 share class

Emerging-markets equity index ETF
One fund, 1 share class:DEM
$3.87B NAV
533 positions · as of 2026-06-30 · filed 2026-08-31

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).

Strategy · summarised

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.

Expenses
0.63%one share class
Share classExpense ratio
DEM0.63%

Portfolio turnover 52.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.76%
of net assets
Stocks99.50%
Cash & short-term2.26%

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

2026Q2 vs 2026Q1: 2 new6 exited

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

1-year
+28.67%
3-year
+59.56%
5-year
+54.38%
Volatility
11.51%
Worst 3-yr fall
-7.48%
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
MEDIATEK INC6.71%$259.71M
CHINA CONSTRUCTION BANK CORP4.04%$156.36M
UNITED MICROELECTRONICS CORP3.15%$121.76M
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.45%$94.95M
DREY INST PREF GOV MM-M2.07%$80.00M
WisdomTree Treasury Money Market Digital Fund1.92%$74.20M
SAUDI ARABIAN OIL COMPANY1.89%$73.16M
GRUPO FINANCIERO BANORTE SAB DE CV1.78%$68.81M
ORLEN SA1.65%$63.70M
QUANTA COMPUTER INC1.58%$61.37M
Showing 10 of 533Sign in to see more

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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