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WisdomTree Emerging Markets High Dividend Fund (DEM) Holdings

WisdomTree Emerging Markets High Dividend Fund logo
$42.32
+0.05 (+0.12%)
(As of 11/1/2024 ET)

Top 50 DEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A3.78%10,171,563
2China Construction Bank CorporationN/A3.77%140,840,054
3MediaTek Inc.N/A2.82%2,048,000
4Petróleo Brasileiro S.A. - PetrobrasN/A2.71%10,927,011
5Saudi Arabian Oil CompanyN/A2.60%10,427,651
6China Merchants Bank Co., Ltd.N/A1.92%10,271,317
7Industrial and Commercial Bank of China LimitedN/A1.83%87,380,823
8Bank of China LimitedN/A1.61%95,570,000
9Hyundai Motor CompanyN/A1.31%219,952
10Coal India LimitedN/A1.14%5,638,959
11China Shenhua Energy Company LimitedN/A1.13%7,417,500
12United Microelectronics CorporationN/A1.04%18,695,000
13Ping An Insurance (Group) Company of China, Ltd.N/A1.03%4,818,000
14Banco do Brasil S.A.N/A0.99%6,029,734
15Standard Bank Group LimitedN/A0.95%2,039,921
16Industrial Bank Co., Ltd.N/A0.93%9,734,600
17Vedanta LimitedN/A0.89%4,585,178
18PT Bank Mandiri (Persero) TbkN/A0.88%54,452,000
19PT Bank Rakyat Indonesia (Persero) TbkN/A0.86%77,157,000
20The Saudi National BankN/A0.77%2,380,594
21Grupo Mexico SAB de CV Class BN/A0.76%4,012,813
22PT Astra International TbkN/A0.71%64,019,200
23Oil and Natural Gas Corporation LimitedN/A0.69%5,914,572
24Bharat Petroleum Corporation LimitedN/A0.67%4,758,779
25Novatek Microelectronics Corp.N/A0.67%1,188,000
26Malayan Banking BerhadN/A0.66%7,721,783
27Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.65%1,300,860
28Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.63%93,063,300
29Bank of Communications Co., Ltd.N/A0.62%22,556,000
30FirstRand LimitedN/A0.62%3,867,474
31Indian Oil Corporation LimitedN/A0.60%8,772,707
32CIMB Group Holdings BerhadN/A0.58%8,754,900
33KB Financial Group Inc.N/A0.56%234,403
34Ambev S.A.N/A0.55%7,012,407
35PTT Exploration & Production PCLN/A0.55%4,101,700
36Ptt PCL Units Non-Voting Depository ReceiptN/A0.52%14,820,100
37Agricultural Bank of China LimitedN/A0.50%28,706,000
38Tupras-Turkiye Petrol Rafineleri ASN/A0.50%3,304,255
39NEPI Rockcastle N.V.N/A0.49%1,722,851
40KT&G CorporationN/A0.47%172,875
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41Taiwan Mobile Co., Ltd.N/A0.47%3,843,000
42CITIC LimitedN/A0.44%10,866,000
43SK Telecom Co., Ltd.N/A0.42%299,716
44CTBC Financial Holding Co., Ltd.N/A0.41%10,340,000
45CEZ, a. s.N/A0.40%313,555
46China Shenhua Energy Co Ltd Class AN/A0.40%2,024,600
47SABIC Agri-Nutrients CompanyN/A0.40%374,058
48China Merchants Bank Co Ltd Class HN/A0.39%2,276,500
49Etihad Etisalat CompanyN/A0.39%822,325
50Hindustan Petroleum Corporation LimitedN/A0.39%2,165,605

Geographic Exposure

  • China
    19.9%
  • Taiwan, Province of China
    18.6%
  • Brazil
    11.7%
  • Saudi Arabia
    6.8%
  • Korea, Republic of
    6.1%
  • South Africa
    5.3%
  • India
    4.6%
  • Indonesia
    4.6%
  • Malaysia
    4.2%
  • Thailand
    4.2%
  • Cayman Islands
    2.3%
  • Poland
    2.1%
  • Mexico
    2.0%
  • Turkey
    1.5%
  • Philippines
    1.3%
  • Hong Kong
    1.2%
  • Chile
    1.2%
  • Czech Republic
    0.6%
  • Netherlands
    0.5%
  • Hungary
    0.5%
  • United States
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.7%
  • HKD
    18.5%
  • BRL
    11.8%
  • SAR
    7.1%
  • KRW
    6.2%
  • ZAR
    5.7%
  • CNY
    5.0%
  • INR
    4.6%
  • IDR
    4.6%
  • MYR
    4.2%
  • THB
    4.2%
  • PLN
    2.1%
  • MXN
    2.0%
  • TRY
    1.5%
  • PHP
    1.3%
  • CLP
    1.2%
  • CZK
    0.6%
  • HUF
    0.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    27.2%
  • Energy
    11.9%
  • Materials
    11.2%
  • Technology
    10.3%
  • Consumer Discretionary
    6.8%
  • Industrials
    6.1%
  • Consumer Staples
    5.4%
  • Communications
    4.8%
  • Utilities
    4.2%
  • Health Care
    1.6%
  • Real Estate
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    23.4%
  • Oil Gas & Consumable Fuels
    11.4%
  • Metals & Mining
    7.3%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • Real Estate Management & Development
    2.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Food Products
    2.2%
  • Specialty Retail
    2.1%
  • Insurance
    2.0%
  • Chemicals
    1.8%
  • Construction & Engineering
    1.8%
  • Automobiles
    1.6%
  • Construction Materials
    1.6%
  • Transportation Infrastructure
    1.4%
  • Beverages
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Wireless Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Biotechnology
    0.7%
  • Tobacco
    0.6%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.4%
  • Media
    0.4%
  • Health Care Providers & Services
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Leisure Products
    0.3%
  • Software
    0.3%
  • Multiline Retail
    0.2%
  • Auto Components
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Personal Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • IT Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Marine
    0.1%
  • Electric Utilities
    0.1%
  • Capital Markets
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.0%
  • Semiconductors
    5.8%
  • Steel
    4.5%
  • Integrated Oil & Gas
    4.0%
  • Coal & Consumable Fuels
    3.6%
  • Alternative Carriers
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Precious Metals & Minerals
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Electric Utilities
    1.8%
  • Construction & Engineering
    1.8%
  • Automobile Manufacturers
    1.6%
  • Construction Materials
    1.6%
  • Life & Health Insurance
    1.5%
  • Real Estate Development
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • REIT
    1.0%
  • Automotive Retail
    0.9%
  • Brewers
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Marine Ports & Services
    0.7%
  • Biotechnology
    0.7%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Water Utilities
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Distributors
    0.6%
  • Airport Services
    0.5%
  • Gas Utilities
    0.5%
  • Commodity Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Department Stores
    0.4%
  • Communications Equipment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Paper Products
    0.4%
  • Electronic Components
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Homebuilding
    0.3%
  • Health Care Distributors
    0.3%
  • Renewable Electricity
    0.3%
  • Food Retail
    0.3%
  • Airlines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Industrial Machinery
    0.3%
  • Soft Drinks
    0.2%
  • Casinos & Gaming
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Aluminum
    0.2%
  • Specialty Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Personal Products
    0.2%
  • Systems Software
    0.2%
  • Cash or Derivatives
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Building Products
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Facilities
    0.1%
  • Food Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Textiles
    0.1%
  • Specialized Consumer Services
    0.1%
  • Managed Health Care
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Appliances
    0.1%
  • Office Services & Supplies
    0.1%
  • Application Software
    0.1%
  • Diversified Chemicals
    0.1%
  • Trucking
    0.1%
  • Footwear
    0.1%
  • Education Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:DEM) was last updated on 11/2/2024 by MarketBeat.com Staff
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