DEM Holdings
WisdomTree Emerging Markets High Dividend Fund
1W: -1.0%
1M: -1.6%
3M: +1.9%
YTD: +17.1%
1Y: +20.4%
3Y: +63.8%
5Y: +62.1%
$55.42
+0.52 (+0.95%)
Weekly Expected Move ±2.1%
$53
$54
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.0B
Holdings513
Top 10 Wt28.1%
Beta0.73
% Profitable86%
Coverage95%
Portfolio Valuation
P/E8.8
P/B1.5
P/S1.5
EV/EBITDA7.4
P/FCF6.3
PEG0.68
Profitability & Returns
Gross Margin53.7%
Net Margin16.8%
ROE17.7%
ROA2.5%
ROIC11.0%
Div Yield4.94%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.16
Net Debt/EBITDA2.3x
Interest Cov1.9x
Current Ratio0.71
Quick Ratio0.66
Growth (YoY)
Revenue+15.6%
Net Income+18.5%
EPS+16.9%
FCF+17.3%
EBITDA+14.7%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.3
Altman Z4.13
IS Quality63.3
IS Overall52.5
IS Value66.7
Median P/E11.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 88 | 24.7% | 9.2 |
| Technology | 52 | 22.8% | 22.3 |
| Energy | 24 | 9.9% | 11.4 |
| Industrials | 78 | 9.2% | 11.3 |
| Consumer Defensive | 42 | 6.8% | 14.6 |
| Consumer Cyclical | 63 | 5.7% | 12.9 |
| Other | 60 | 5.0% | — |
| Basic Materials | 42 | 4.5% | 16.1 |
| Communication Services | 17 | 3.7% | 13.7 |
| Utilities | 29 | 3.6% | 15.0 |
| Real Estate | 30 | 3.3% | 15.5 |
| Healthcare | 13 | 0.9% | 14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 538 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MediaTek Inc | 2454.TW | 8.04% | $336.2M | 2,025,000 | 81.6 | $7.9T | Technology |
| 2 | China Construction Bank-H | 0939.HK | 4.64% | $194.1M | 157,422,054 | 8.4 | $2.3T | Financial Services |
| 3 | Industrial & Commercial Bank of China-H | 1398.HK | 2.85% | $118.9M | 121,104,823 | 8.1 | $3.5T | Financial Services |
| 4 | United Microelectronics Corp | 2303.TW | 2.83% | $118.3M | 24,449,000 | 24.1 | $2.0T | Technology |
| 5 | Orlen SA | PKN.WA | 1.86% | $77.8M | 1,988,695 | 8.0 | $167.5B | Energy |
| 6 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.78% | $74.3M | 6,831,585 | 7.5 | $535.2B | Financial Services |
| 7 | Saudi Arabian Oil Co | 2222.SR | 1.77% | $74.2M | 10,902,898 | 13.4 | $6.1T | Energy |
| 8 | PKO Bank Polski SA | PKO.WA | 1.62% | $67.7M | 2,094,668 | 13.6 | $147.8B | Financial Services |
| 9 | Quanta Computer Inc | 2382.TW | 1.41% | $58.8M | 5,531,000 | 14.5 | $1.3T | Technology |
| 10 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 1.31% | $54.8M | 4,611,677 | 20.6 | $865.7B | Consumer Defensive |
| 11 | Ping An Insurance Group Co of China | 2318.HK | 1.31% | $54.6M | 8,148,500 | 6.0 | $941.6B | Financial Services |
| 12 | Industrial Bank Co Ltd -A | 601166.SS | 1.23% | $51.6M | 19,489,900 | 5.1 | $382.0B | Financial Services |
| 13 | Asustek Computer Inc | 2357.TW | 1.22% | $51.1M | 1,707,000 | 14.1 | $714.5B | Technology |
| 14 | CTBC Financial Holding Co Ltd | 2891.TW | 1.08% | $45.2M | 20,993,000 | 15.8 | $1.3T | Financial Services |
| 15 | China Shenhua Energy Co Ltd | 1088.HK | 0.91% | $37.9M | 6,595,500 | 17.1 | $864.9B | Energy |
| 16 | Ambev S.A. | ABEV3.SA | 0.90% | $37.8M | 12,980,569 | 15.2 | $244.8B | Consumer Defensive |
| 17 | Bank Pekao SA | PEO.WA | 0.85% | $35.6M | 489,749 | 10.9 | $70.5B | Financial Services |
| 18 | Fubon Financial Holding Co Ltd | 2881.TW | 0.83% | $34.6M | 7,346,000 | 12.9 | $2.1T | Financial Services |
| 19 | FirstRand Ltd | FSR.JO | 0.82% | $34.1M | 6,078,529 | 14.0 | $501.6B | Financial Services |
| 20 | InnoLux Corp | 3481.TW | 0.81% | $33.7M | 21,642,000 | 67.9 | $421.4B | Technology |
| 21 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.79% | $32.9M | 4,308,000 | 9.5 | $519.6B | Industrials |
| 22 | Saudi Telecom Co | 7010.SR | 0.76% | $31.7M | 2,765,273 | 14.6 | $213.3B | Communication Services |
| 23 | National Commercial Bank Private | NCB AB | 0.76% | $31.7M | 2,942,677 | — | — | — |
| 24 | Cathay Financial Holding Co Ltd | 2882.TW | 0.72% | $30.1M | 8,678,000 | 12.2 | $1.6T | Financial Services |
| 25 | Tata Consultancy Services Ltd | TCS.BO | 0.71% | $29.8M | 1,381,471 | 15.1 | $7.5T | Technology |
| 26 | Holystone Enterprise Co Ltd | 3026.TW | 0.71% | $29.8M | 1,169,200 | 81.5 | $138.5B | Technology |
| 27 | PetroChina Co Ltd | 601857.SS | 0.70% | $29.3M | 17,552,000 | 11.7 | $2.1T | Energy |
| 28 | Realtek Semiconductor Corp | 2379.TW | 0.69% | $29.0M | 1,234,000 | 27.2 | $386.7B | Technology |
| 29 | China Shenhua Energy Co Ltd | 601088.SS | 0.65% | $27.2M | 3,778,100 | 17.1 | $1.0T | Energy |
| 30 | PTT PCL - NVDR | PTT-R.BK | 0.64% | $26.6M | 21,035,000 | 9.6 | $1.2T | Energy |
| 31 | Standard Bank Group Ltd | SBK.JO | 0.63% | $26.3M | 1,437,428 | 9.3 | $478.7B | Financial Services |
| 32 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.62% | $26.1M | 1,616,395 | 9.4 | $3.9T | Energy |
| 33 | CITIC Ltd | 0267.HK | 0.59% | $24.8M | 14,614,000 | 5.4 | $371.5B | Industrials |
| 34 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.59% | $24.6M | 2,379,200 | 19.2 | $1.0T | Communication Services |
| 35 | Novatek Microelectronics Corp | 3034.TW | 0.59% | $24.5M | 1,435,000 | 18.7 | $326.8B | Technology |
| 36 | Axia Energia | AXIA3.SA | 0.58% | $24.2M | 2,317,446 | 10.8 | $129.7B | Utilities |
| 37 | Grupo Aeroportuario del Surest | ASURB.MX | 0.56% | $23.3M | 954,850 | 12.9 | $127.9B | Industrials |
| 38 | Bank Rakyat Indonesia | BBRI.JK | 0.51% | $21.5M | 122,819,800 | 7.6 | $463.8T | Financial Services |
| 39 | Shaanxi Coal Industry Co L-A | 601225.SS | 0.50% | $21.0M | 5,448,600 | 12.5 | $252.4B | Energy |
| 40 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.50% | $20.8M | 1,101,041 | 9.3 | $60.3B | Financial Services |
| 41 | Agricultural Bank of China Ltd | 1288.HK | 0.49% | $20.5M | 24,606,000 | 8.4 | $2.3T | Financial Services |
| 42 | China Hongqiao Group Ltd | 1378.HK | 0.49% | $20.5M | 7,715,000 | 6.4 | $207.8B | Basic Materials |
| 43 | KT&G Corp | 033780.KS | 0.48% | $20.2M | 156,983 | 13.3 | $18.4T | Consumer Defensive |
| 44 | Bank of Jiangsu Co Ltd-A | 600919.SS | 0.47% | $19.7M | 10,832,770 | 6.6 | $227.2B | Financial Services |
| 45 | Malayan Banking Bhd | 1155.KL | 0.46% | $19.2M | 7,701,383 | 11.5 | $121.2B | Financial Services |
| 46 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.45% | $18.7M | 869,055 | 18.2 | $189.4B | Industrials |
| 47 | Hana Financial Group Inc | 086790.KS | 0.42% | $17.4M | 175,138 | 8.8 | $34.6T | Financial Services |
| 48 | Oil & Natural Gas Corp Ltd | ONGC.BO | 0.41% | $17.3M | 7,224,972 | 6.4 | $2.8T | Energy |
| 49 | Mbrf Global Foods Company Sa | MBRF3.SA | 0.39% | $16.2M | 4,927,146 | 56.1 | $23.5B | Consumer Defensive |
| 50 | Vedanta Ltd | VEDL.NS | 0.38% | $16.1M | 5,955,962 | 5.0 | $984.2B | Basic Materials |