Free Float -
Shares Float -
Shares Outstanding 72,81 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DEM
|
USD
|
12.06.2026 19:59
|
55,74 USD
| 0,40 USD
+0,71 %
|
IEX |
DEM
|
USD
|
12.06.2026 19:57
|
55,75 USD
| 0,41 USD
+0,73 %
|
AMEX |
DEM
|
USD
|
12.06.2026 19:56
|
55,77 USD
| 0,42 USD
+0,76 %
|
| Asset | Percentage % |
|---|---|
| Equity | 75,20 % |
| Other | 24,29 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2454.TW | TW0002454006 | MediaTek Inc | 1,9 M IDX | 204,85 M EUR | 5,33 % | |
| 0939.HK | CNE1000002H1 | Y1397N101 | China Construction Bank-H | 148,87 M IDX | 168,59 M EUR | 4,39 % |
| 1398.HK | CNE1000003G1 | Y3990B112 | Industrial & Commercial Bank of China-H | 112,69 M IDX | 101,29 M EUR | 2,63 % |
| 2303.TW | TW0002303005 | United Microelectronics Corp | 22,87 M IDX | 78,36 M EUR | 2,04 % | |
| ARAMCO AB | Saudi Arabian Oil Co | 10,21 M IDX | 75,35 M EUR | 1,96 % | ||
| PKN.WA | PLPKN0000018 | Orlen SA | 1,88 M IDX | 74,73 M EUR | 1,94 % | |
| GFNORTEO.MX | MXP370711014 | Grupo Financiero Banorte-O | 6,3 M IDX | 68,05 M EUR | 1,77 % | |
| 2318.HK | CNE1000003X6 | Y69790106 | Ping An Insurance Group Co of China | 7,68 M IDX | 62,23 M EUR | 1,62 % |
| PKO.WA | PLPKO0000016 | PKO Bank Polski SA | 2 M IDX | 55,22 M EUR | 1,44 % | |
| 2382.TW | TW0002382009 | Quanta Computer Inc | 5,14 M IDX | 54,57 M EUR | 1,42 % |
| Country | Percentage % |
|---|---|
| Taiwan | 25,93 % |
| China | 20,48 % |
| Mexico | 5,66 % |
| Poland | 5,23 % |
| South Africa | 4,35 % |
| Thailand | 3,26 % |
| Indonesia | 3,13 % |
| Brazil | 1,69 % |
| Hong Kong | 0,89 % |
| Other | 26,78 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,90 % |
| Cash & Others | 21,10 % |
| Technology | 17,39 % |
| Industrials | 9,53 % |
| Energy | 6,08 % |
| Consumer Defensive | 5,84 % |
| Consumer Cyclical | 5,01 % |
| Basic Materials | 3,55 % |
| Real Estate | 3,03 % |
| Utilities | 2,99 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,38 % |
| Banks - Regional | 8,60 % |
| Banks - Diversified | 8,31 % |
| Computer Hardware | 3,87 % |
| Insurance - Life | 3,65 % |
| Oil & Gas Integrated | 3,27 % |
| Coal | 2,42 % |
| Telecommunications Services | 2,42 % |
| Airlines, Airports & Air Services | 1,79 % |
| Other | 26,78 % |
| Currency | Percentage % |
|---|---|
| EUR | 27,88 % |
| TWD | 26,13 % |
| Unknown | 24,29 % |
| PLN | 5,01 % |
| CNY | 4,85 % |
| IDR | 3,13 % |
| THB | 3,00 % |
| BRL | 2,81 % |
| INR | 0,77 % |
| ZAC | 0,54 % |
The following funds have invested in WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND:
Fund | Vol. in million 2.572,35 | Percentage (%) 0,12 % |
Fund | Vol. in million 2,97 | Percentage (%) 0,0007 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,24 USD |
| 31.12.2025 | 0,07 USD |
| 26.12.2025 | 0,41 USD |
| 25.09.2025 | 0,80 USD |
| 25.06.2025 | 0,58 USD |
| 26.03.2025 | 0,42 USD |
| 26.12.2024 | 0,20 USD |
| 25.09.2024 | 1,06 USD |
| 25.06.2024 | 0,64 USD |
| 22.03.2024 | 0,23 USD |
| Name | Symbol |
|---|---|
| NYSE | DEM |