WisdomTree Emerging Markets High Dividend Fund

WisdomTree·Tracks WisdomTree Emerging Markets High Dividend Index·Inception Jul 13, 2007

Expense ratio
0.63%
63.0 bps
Net assets
$4.18B
TTM yield
3.98%
Last price
$56.41
as of Sep 10, 2026

Composite score

62/ 100
Cost37

Based on a 0.63% expense ratio.

Liquidity84

Based on $4.18B in net assets.

Concentration75

Top-10 holdings represent 27.2% of net assets.

Tax efficiency73

Dividend base · ETF wrapper · 3.98% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

519 total holdings· as of Jun 30, 2026
#HoldingWeight
1MEDIATEK INC6.71%
2CHINA CONSTRUCTION BANK CORP4.04%
3UNITED MICROELECTRONICS CORP3.14%
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.45%
5DREY INST PREF GOV MM-M2.07%
6WisdomTree Treasury Money Market Digital Fund1.92%
7SAUDI ARABIAN OIL COMPANY1.89%
8GRUPO FINANCIERO BANORTE SAB DE CV1.78%
9ORLEN SA1.65%
10QUANTA COMPUTER INC1.59%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-036258).