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WisdomTree Emerging Markets High Dividend Fund (DEM) ETF Holdings & Analysis
ETFOther
What DEM does
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MediaTek Inc | 6.11% | |
| China Construction Bank-H | 4.40% | |
| Industrial & Commercial Bank of China-H | 2.74% | |
| United Microelectronics Corp | 2.41% | |
| Orlen SA | 1.90% | |
| Saudi Arabian Oil Co | 1.82% | |
| Grupo Financiero Banorte-O | 1.81% | |
| PKO Bank Polski SA | 1.57% | |
| Ping An Insurance Group Co of China | 1.43% | |
| Quanta Computer Inc | 1.39% |
Sector allocation
| Basic Materials | 5.30% |
| Cash & Others | 0.01% |
| Communication Services | 4.27% |
| Consumer Cyclical | 6.61% |
| Consumer Defensive | 7.74% |
| Energy | 10.49% |
| Financial Services | 26.57% |
| Healthcare | 1.43% |
| Industrials | 9.94% |
| Real Estate | 3.70% |
| Technology | 19.27% |
Geographic allocation
| Taiwan | 29.78% |
| China | 21.82% |
| Saudi Arabia | 6.02% |
| Brazil | 5.99% |
| Mexico | 5.51% |
| Poland | 5.39% |
| South Africa | 4.56% |
| Thailand | 4.35% |
| South Korea | 3.66% |
| India | 3.41% |
PortView Portfolio Insights
PortView analyzes how DEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DEM in PortView →Related securities
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Frequently asked questions
- What does DEM track?
- DEM is the WisdomTree Emerging Markets High Dividend Fund, a Other ETF.
- What is the expense ratio of DEM?
- Expense ratio data for DEM is shown on the page when available from our data provider.
- What are the largest holdings in DEM?
- Top holdings include 2454.TW, 0939.HK, 1398.HK, 2303.TW, PKN.WA.
- How can PortView analyze DEM overlap with other ETFs?
- PortView computes the holdings overlap between DEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.