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WisdomTree Emerging Markets High Dividend Fund (DEM) Holdings

WisdomTree Emerging Markets High Dividend Fund logo
$42.30 -0.29 (-0.68%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$42.30 +0.00 (+0.01%)
As of 02/21/2025 05:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
CICHF
China Construction Bank
$0.84
4.12%141,337,054
2Vale S.A.N/A3.40%10,120,218
3MediaTek Inc.N/A3.36%2,015,000
4Saudi Arabian Oil CompanyN/A2.77%10,427,651
5Petróleo Brasileiro S.A. - PetrobrasN/A2.70%10,855,057
6Industrial and Commercial Bank of China LimitedN/A2.19%88,705,823
7China Merchants Bank Co., Ltd.N/A2.08%10,512,117
8Bank of China LimitedN/A1.81%96,612,000
9Hyundai Motor CompanyN/A1.12%219,952
10China Shenhua Energy Company LimitedN/A1.07%7,417,500
11Banco do Brasil S.A.N/A1.03%5,949,957
12Industrial Bank Co., Ltd.N/A0.99%9,990,100
13
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
+0.4%
0.96%4,760,000
14Coal India LimitedN/A0.89%5,638,959
15Standard Bank Group LimitedN/A0.86%2,039,921
16Vedanta LimitedN/A0.84%4,585,178
17United Microelectronics CorporationN/A0.82%18,695,000
18The Saudi National BankN/A0.79%2,380,594
19Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.75%1,314,640
20Grupo Mexico SAB de CV Class BN/A0.70%3,970,924
21Novatek Microelectronics Corp.N/A0.70%1,188,000
22PT Bank Rakyat Indonesia (Persero) TbkN/A0.70%77,157,000
23PT Astra International TbkN/A0.67%64,019,200
24PT Bank Mandiri (Persero) TbkN/A0.66%54,452,000
25
BKFCF
Bank of Communications
$0.80
0.65%22,556,000
26Malayan Banking BerhadN/A0.65%7,721,783
27Oil and Natural Gas Corporation LimitedN/A0.64%5,914,572
28CIMB Group Holdings BerhadN/A0.58%8,754,900
29
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%
0.57%28,706,000
30PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.57%4,243,500
31FirstRand LimitedN/A0.56%3,867,474
32Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.54%93,063,300
33KB Financial Group Inc.N/A0.53%234,403
34Bharat Petroleum Corporation LimitedN/A0.51%4,758,779
35CEZ, a. s.N/A0.48%313,555
36KT&G CorporationN/A0.48%172,875
37Ptt PCL Units Non-Voting Depository ReceiptN/A0.48%14,820,100
38Ambev S.A.N/A0.47%7,012,407
39Taiwan Mobile Co., Ltd.N/A0.47%3,843,000
40Indian Oil Corporation LimitedN/A0.46%8,772,707
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41NEPI Rockcastle N.V.N/A0.46%1,722,851
42Tupras-Turkiye Petrol Rafineleri ASN/A0.46%3,304,255
43CTBC Financial Holding Co., Ltd.N/A0.45%10,340,000
44Etihad Etisalat CompanyN/A0.45%822,325
45China Merchants Bank Co., Ltd.N/A0.44%2,276,500
46CITIC LimitedN/A0.44%10,866,000
47China Shenhua Energy Company LimitedN/A0.43%2,238,200
48SK Telecom Co., Ltd.N/A0.42%299,716
49SABIC Agri-Nutrients CompanyN/A0.40%374,058
50Lite-On Technology CorporationN/A0.39%3,269,000

Geographic Exposure

  • China
    21.2%
  • Taiwan, Province of China
    19.3%
  • Brazil
    11.7%
  • Saudi Arabia
    6.8%
  • Korea, Republic of
    5.8%
  • South Africa
    4.6%
  • Malaysia
    4.2%
  • Indonesia
    3.9%
  • Thailand
    3.8%
  • India
    3.7%
  • Poland
    2.6%
  • Cayman Islands
    2.3%
  • Mexico
    2.1%
  • Chile
    1.4%
  • Turkey
    1.3%
  • Philippines
    1.3%
  • Hong Kong
    1.2%
  • Czech Republic
    0.7%
  • Hungary
    0.5%
  • Netherlands
    0.5%
  • United States
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    19.5%
  • TWD
    19.4%
  • BRL
    11.8%
  • SAR
    7.0%
  • KRW
    5.9%
  • ZAR
    5.1%
  • CNY
    4.4%
  • MYR
    4.2%
  • IDR
    3.9%
  • THB
    3.8%
  • INR
    3.8%
  • PLN
    2.6%
  • MXN
    2.1%
  • CLP
    1.4%
  • TRY
    1.3%
  • PHP
    1.3%
  • CNH
    0.9%
  • CZK
    0.7%
  • HUF
    0.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    28.6%
  • Energy
    11.0%
  • Technology
    10.8%
  • Materials
    10.3%
  • Industrials
    6.4%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    5.2%
  • Communications
    4.7%
  • Utilities
    4.4%
  • Health Care
    1.5%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    24.9%
  • Oil Gas & Consumable Fuels
    10.6%
  • Metals & Mining
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Utilities
    4.2%
  • Diversified Telecommunication Services
    3.5%
  • Electronic Equipment Instruments & Components
    2.5%
  • Real Estate Management & Development
    2.4%
  • Food Products
    2.2%
  • Insurance
    1.9%
  • Construction & Engineering
    1.9%
  • Specialty Retail
    1.8%
  • Transportation Infrastructure
    1.5%
  • Automobiles
    1.5%
  • Construction Materials
    1.5%
  • Chemicals
    1.5%
  • Beverages
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Machinery
    0.6%
  • Biotechnology
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.5%
  • Paper & Forest Products
    0.4%
  • Household Durables
    0.4%
  • Household Products
    0.4%
  • Media
    0.4%
  • Software
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Multiline Retail
    0.2%
  • Auto Components
    0.2%
  • Capital Markets
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Personal Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.1%
  • IT Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.4%
  • Semiconductors
    6.1%
  • Integrated Oil & Gas
    4.2%
  • Steel
    4.1%
  • Coal & Consumable Fuels
    3.0%
  • Alternative Carriers
    3.0%
  • Oil & Gas Refining & Marketing
    2.5%
  • Packaged Foods & Meats
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Electric Utilities
    1.9%
  • Construction & Engineering
    1.9%
  • Automobile Manufacturers
    1.5%
  • Construction Materials
    1.5%
  • Real Estate Development
    1.4%
  • Life & Health Insurance
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • REIT
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Automotive Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Brewers
    0.8%
  • Marine Ports & Services
    0.7%
  • Water Utilities
    0.7%
  • Airport Services
    0.7%
  • Biotechnology
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Conglomerates
    0.6%
  • Gas Utilities
    0.6%
  • Technology Distributors
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Tobacco
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Paper Products
    0.4%
  • Agricultural Products
    0.4%
  • Household Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Department Stores
    0.4%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Homebuilding
    0.3%
  • Commodity Chemicals
    0.3%
  • Soft Drinks
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Apparel Retail
    0.3%
  • Leisure Products
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Systems Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Aluminum
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Facilities
    0.2%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Personal Products
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Managed Health Care
    0.1%
  • Textiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food Distributors
    0.1%
  • Building Products
    0.1%
  • Footwear
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • ETF
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Appliances
    0.1%
  • Health Care Services
    0.1%
  • Application Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Office Services & Supplies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Chemicals
    0.1%
  • Education Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Home Improvement Retail
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:DEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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