DEMWisdomTree Emerging Markets High Dividend Fund
Dividend & Income ETF · WisdomTree
Holdings as of Mar 31, 2026
DEM is a Dividend & Income ETF from WisdomTree holding 533 positions as of Mar 31, 2026, with $3.9B in assets and a 0.63% net expense ratio. Its largest positions are C6T (4.5%), ICK (2.8%) and 2454 (2.5%); the top 10 holdings account for 21.7% of the portfolio. It yields 4.10% on a trailing-12-month basis.
- Issuer
- WisdomTree
- Holdings
- 5332.3% cash, collateral & derivative positions excluded
- Net Assets
- $3.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.63%per latest SEC prospectus filing
- TTM Yield
- 4.10%trailing 12-month distributions
Performance
- 1M
- +2.5%
- YTD
- +19.2%
- 1Y
- +24.0%
- 3Y (ann.)
- +17.6%
- 5Y (ann.)
- +10.5%
- 10Y (ann.)
- +9.2%
A $10,000 investment 10 years ago would be worth $24,090 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% |
| 2 |  ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% |
| 3 |  2454MediaTek Inc. TWD10 | 2.52% |
| 4 |  ARAMCSARSaudi Arabian Oil Company NPV | 2.15% |
| 5 |  GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% |
| 6 |  PKNOrlen SA PLN1.25 | 1.92% |
| 7 |  2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% |
| 8 |  601166Industrial Bank Co Ltd. 'A'CNY1 | 1.43% |
| 9 |  FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% |
| 10 |  PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.31% |
| 11 |  2382Quanta Computer Inc. TWD10 | 1.29% |
| 12 |  VEDLVedanta Ltd. INR1 | 1.16% |
| 13 |  2303United Microelectronics Corp. TWD10 | 1.16% |
| 14 |  IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% |
| 15 |  ABEV3Ambev S.A. COM NPV | 1.01% |
| 16 |  1378China Hongqiao Group Limited USD0.01 | 0.94% |
| 17 |  TCSTata Consultancy Services Ltd. INR1 | 0.92% |
| 18 |  SNBSARSaudi National Bank (the) SAR10 | 0.90% |
| 19 |  2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% |
| 20 |  STCSARSaudi Telecom Company SAR10 | 0.86% |
| 21 |  ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | 0.86% |
| 22 |  601857PetroChina Co Ltd. 'A'CNY1 | 0.83% |
| 23 |  FSRFirstrand Ltd ZAR0.01 | 0.80% |
| 24 |  AKCPFASUSTeK Computer Inc. TWD10 | 0.78% |
| 25 |  PEOBank Polska Kasa Opieki SA PLN1.00 | 0.77% |
Showing the top 25 of 533 holdings. See the full DEM holdings list →
DEM alternatives
The closest Dividend & Income ETFs to DEM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 25% | 0.58%cheaper | $1.7B | Compare → |
 VYMIVanguard International High Dividend Yield Index Fund | 9% | 0.07%cheaper | $21.1B | Compare → |
 SCHYSchwab International Dividend Equity ETF | 6% | 0.08%cheaper | $2.5B | Compare → |
 CGDGCapital Group Dividend Growers ETF | 0% | 0.47%cheaper | $5.6B | Compare → |
 IDViShares International Select Dividend ETF | 0% | 0.5%cheaper | $8.5B | Compare → |
 VIGIVanguard International Dividend Appreciation Index Fund | 0% | 0.07%cheaper | $9.1B | Compare → |
Frequently Asked Questions
What is DEM's expense ratio?
DEM has a net expense ratio of 0.63%, per its latest SEC prospectus filing. That works out to about $63 a year on a $10,000 investment.
How many holdings does DEM have?
DEM held 533 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.3% of portfolio weight) are excluded from that count.
What are DEM's top 10 holdings?
DEM's largest positions are C6T (4.5%), ICK (2.8%), 2454 (2.5%), ARAMCSAR (2.1%), GFNORTEO (2.0%), PKN (1.9%), 2318RUB (1.7%), 601166 (1.4%), FEMSAUBD (1.4%), PKO (1.3%). Together they account for 21.7% of the portfolio.
What is DEM's dividend yield?
DEM yields 4.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DEM?
DEM has $3.9B in assets as of Aug 10, 2026.
What are good alternatives to DEM?
By portfolio overlap, the closest Dividend & Income ETFs to DEM are DGS (25% overlap), VYMI (9% overlap), SCHY (6% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.