DEM
WisdomTree Emerging Markets High Dividend Fund
1W: -1.0%
1M: -6.0%
3M: +3.9%
YTD: +2.0%
1Y: +16.2%
3Y: +52.4%
5Y: +44.2%
$48.19
-1.33 (-2.69%)
After Hours: $48.00 (-0.19, -0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings519
Top 10 Wt21.4%
Beta0.76
% Profitable69%
Coverage78%
Portfolio Valuation
P/E9.7
P/B1.6
P/S1.8
EV/EBITDA8.9
P/FCF6.2
PEG1.40
Profitability & Returns
Gross Margin58.6%
Net Margin18.5%
ROE16.9%
ROA2.6%
ROIC12.7%
Div Yield5.87%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.12
Net Debt/EBITDA2.0x
Interest Cov1.5x
Current Ratio0.36
Quick Ratio0.35
Growth (YoY)
Revenue+6.4%
Net Income+9.4%
EPS+8.1%
FCF+27.7%
EBITDA+13.1%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F5.8
Altman Z2.89
IS Quality66.6
IS Overall59.0
IS Value73.1
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 67 | 22.5% | 8.8 |
| Other | 149 | 21.3% | — |
| Technology | 48 | 12.9% | 30.0 |
| Industrials | 69 | 9.8% | 13.4 |
| Energy | 14 | 6.6% | 11.4 |
| Consumer Defensive | 33 | 5.9% | 17.2 |
| Consumer Cyclical | 63 | 5.6% | 13.3 |
| Basic Materials | 27 | 4.6% | 14.7 |
| Communication Services | 14 | 3.6% | 19.0 |
| Real Estate | 26 | 3.3% | 10.5 |
| Utilities | 21 | 3.2% | 12.5 |
| Healthcare | 10 | 0.6% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 541 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | China Construction Bank-H | 0939.HK | 4.31% | $149.5M | 144,740,054 | 7.6 | $1.9T | Financial Services |
| 2 | MediaTek Inc | 2454.TW | 2.81% | $97.5M | 1,856,000 | 25.8 | $2.7T | Technology |
| 3 | Industrial & Commercial Bank of China-H | 1398.HK | 2.68% | $92.8M | 110,528,823 | 7.3 | $2.9T | Financial Services |
| 4 | Saudi Arabian Oil Co Private | ARAMCO AB | 2.10% | $72.7M | 10,093,479 | — | — | — |
| 5 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.90% | $65.8M | 6,194,911 | 8.8 | $511.9B | Financial Services |
| 6 | Orlen SA | PKN.WA | 1.89% | $65.4M | 1,823,604 | 14.0 | $155.3B | Energy |
| 7 | Ping An Insurance Group Co of China | 2318.HK | 1.71% | $59.4M | 7,551,000 | 7.7 | $1.2T | Financial Services |
| 8 | Industrial Bank Co Ltd -A | 601166.SS | 1.41% | $49.0M | 17,968,600 | 5.1 | $397.7B | Financial Services |
| 9 | Quanta Computer Inc | 2382.TW | 1.31% | $45.6M | 5,085,000 | 14.6 | $1.1T | Technology |
| 10 | PKO Bank Polski SA | PKO.WA | 1.30% | $45.2M | 1,932,016 | 10.0 | $106.5B | Financial Services |
| 11 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 1.29% | $44.9M | 4,267,058 | 37.5 | $3.2T | Consumer Defensive |
| 12 | Vedanta Ltd | VEDL.NS | 1.19% | $41.4M | 5,763,719 | 18.5 | $2.6T | Basic Materials |
| 13 | United Microelectronics Corp | 2303.TW | 1.19% | $41.3M | 22,502,000 | 17.3 | $727.6B | Technology |
| 14 | China Shenhua Energy Co Ltd | 1088.HK | 1.13% | $39.0M | 6,270,000 | 18.3 | $970.1B | Energy |
| 15 | Ambev S.A. Private | ABEV3 BS | 0.96% | $33.4M | 11,856,076 | — | — | — |
| 16 | China Hongqiao Group Ltd | 1378.HK | 0.93% | $32.4M | 7,298,000 | 13.4 | $342.4B | Basic Materials |
| 17 | Tata Consultancy Services Ltd Private | TCS IB | 0.93% | $32.3M | 1,270,271 | — | — | — |
| 18 | CTBC Financial Holding Co Ltd | 2891.TW | 0.87% | $30.3M | 18,764,000 | 12.7 | $1.0T | Financial Services |
| 19 | National Commercial Bank Private | NCB AB | 0.86% | $29.9M | 2,780,309 | — | — | — |
| 20 | Saudi Telecom Co Private | STC AB | 0.85% | $29.4M | 2,612,692 | — | — | — |
| 21 | PetroChina Co Ltd | 601857.SS | 0.85% | $29.3M | 16,214,800 | 14.1 | $2.2T | Energy |
| 22 | Grupo Aeroportuario del Surest | ASURB.MX | 0.83% | $28.6M | 880,761 | 15.4 | $171.8B | Industrials |
| 23 | FirstRand Ltd | FSR.JO | 0.82% | $28.3M | 5,473,519 | 10.6 | $487.9B | Financial Services |
| 24 | Asustek Computer Inc | 2357.TW | 0.81% | $28.2M | 1,558,000 | 10.6 | $432.3B | Technology |
| 25 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.78% | $27.1M | 3,987,000 | 6.8 | $463.3B | Industrials |
| 26 | Bank Pekao SA | PEO.WA | 0.76% | $26.2M | 451,521 | 7.9 | $55.5B | Financial Services |
| 27 | China Shenhua Energy Co Ltd | 601088.SS | 0.72% | $24.8M | 3,462,300 | 18.3 | $984.6B | Energy |
| 28 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.71% | $24.6M | 2,147,300 | 23.6 | $1.1T | Communication Services |
| 29 | Bank Rakyat Indonesia | BBRI.JK | 0.69% | $23.9M | 116,478,000 | 9.3 | $527.4T | Financial Services |
| 30 | Axia Energia | AXIA3.SA | 0.69% | $23.9M | 2,165,123 | 19.1 | $125.1B | Utilities |
| 31 | Standard Bank Group Ltd | SBK.JO | 0.68% | $23.6M | 1,341,849 | 9.4 | $481.1B | Financial Services |
| 32 | Malayan Banking Bhd Private | MAY.KL | 0.67% | $23.4M | 7,937,683 | — | — | — |
| 33 | PTT PCL - NVDR | PTT-R.BK | 0.62% | $21.4M | 20,515,400 | 10.7 | $963.0B | Energy |
| 34 | CITIC Ltd | 0267.HK | 0.57% | $19.9M | 13,631,000 | 7.4 | $334.8B | Industrials |
| 35 | Oil & Natural Gas Corp Ltd Private | ONGC IB | 0.57% | $19.8M | 6,826,311 | — | — | — |
| 36 | Shaanxi Coal Industry Co L-A | 601225.SS | 0.57% | $19.7M | 5,096,300 | -13.9 | $263.3B | Energy |
| 37 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.55% | $18.9M | 794,351 | 28.2 | $213.3B | Industrials |
| 38 | Fubon Financial Holding Co Ltd | 2881.TW | 0.53% | $18.5M | 6,701,000 | 10.2 | $1.2T | Financial Services |
| 39 | PT Telekom Indonesia TBK | TLKM.JK | 0.53% | $18.5M | 102,805,500 | 13.9 | $302.1T | Communication Services |
| 40 | Cathay Financial Holding Co Ltd | 2882.TW | 0.51% | $17.8M | 7,934,000 | 9.9 | $1.1T | Financial Services |
| 41 | InnoLux Corp | 3481.TW | 0.49% | $17.1M | 20,001,000 | 839.2 | $209.5B | Technology |
| 42 | Coal India Ltd Private | COAL IB | 0.49% | $17.0M | 3,459,800 | — | — | — |
| 43 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.49% | $16.8M | 979,194 | 8.1 | $54.2B | Financial Services |
| 44 | Realtek Semiconductor Corp | 2379.TW | 0.48% | $16.7M | 1,122,000 | 16.6 | $247.2B | Technology |
| 45 | MOL Hungarian Oil & Gas PLC Private | MOL HB | 0.48% | $16.5M | 1,475,277 | — | — | — |
| 46 | Agricultural Bank of China Ltd | 1288.HK | 0.47% | $16.2M | 23,708,000 | 8.2 | $1.9T | Financial Services |
| 47 | Saudi Arabian Fertilizer Co Private | SAFCO AB | 0.46% | $15.9M | 441,366 | — | — | — |
| 48 | KT&G Corp | 033780.KS | 0.45% | $15.5M | 148,314 | 17.7 | $16.6T | Consumer Defensive |
| 49 | Novatek Microelectronics Corp | 3034.TW | 0.45% | $15.4M | 1,322,000 | 14.3 | $234.3B | Technology |
| 50 | Weichai Power Co Ltd | 2338.HK | 0.43% | $14.9M | 4,267,000 | 17.1 | $232.6B | Industrials |