Portfolio Composition: DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

34.86down-0.07 (-0.20%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 458 (Long: 458 | Short: --)
Holdings
 Top 10 27.47%
 Other 72.53%

Top 10

OGZPY Gazprom PJSC ADR 4.26%
Hon Hai Precision Industry Co Ltd 3.53%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 3.24%
China Construction Bank Corp Class H 2.99%
LUKOY PJSC Lukoil ADR 2.77%
0941 China Mobile Ltd 2.52%
OAOFY Tatneft PJSC ADR 2.42%
SBRCY Sberbank of Russia PJSC ADR 2.25%
0883 CNOOC Ltd 1.76%
Industrial And Commercial Bank Of China Ltd Class H 1.74%
View all Holdings by Weight
Oil, Gas & Consumable Fuels 18.61%
Banks 15.58%
Metals & Mining 10.55%
Electronic Equipment, Instruments & Components 6.40%
Chemicals 6.20%
Wireless Telecommunication Services 5.63%
Technology Hardware, Storage & Peripherals 5.38%
Real Estate Management & Development 3.18%
Semiconductors & Semiconductor Equipment 2.36%
Construction Materials 1.97%
Automobiles 1.24%
Insurance 1.19%
Food Products 1.17%
Auto Components 1.11%
Independent Power and Renewable Electricity... 1.06%
Industrial Conglomerates 0.92%
Food & Staples Retailing 0.88%
Diversified Financial Services 0.85%
Machinery 0.71%
Electric Utilities 0.70%
Transportation Infrastructure 0.69%
Water Utilities 0.63%
Containers & Packaging 0.60%
Specialty Retail 0.60%
Diversified Telecommunication Services 0.53%
Paper & Forest Products 0.51%
Road & Rail 0.41%
Personal Products 0.41%
Electrical Equipment 0.38%
Capital Markets 0.37%
Construction & Engineering 0.31%
Tobacco 0.30%
Textiles, Apparel & Luxury Goods 0.28%
Household Durables 0.26%
Equity Real Estate Investment Trusts (REITs) 0.26%
Hotels Restaurants & Leisure 0.25%
Pharmaceuticals 0.23%
IT Services 0.21%
Marine 0.20%
Software 0.17%
Commercial Services & Supplies 0.15%
Thrifts & Mortgage Finance 0.15%
Diversified Consumer Services 0.14%
Building Products 0.13%
Trading Companies & Distributors 0.13%
Media 0.13%
Beverages 0.11%
Health Care Providers & Services 0.11%
Air Freight & Logistics 0.10%
Entertainment 0.08%
Multi-Utilities 0.08%
Distributors 0.05%
Airlines 0.04%
Consumer Finance 0.04%
Communications Equipment 0.03%
View full listing
Regional Exposure
Asia 69.15%
Europe 20.74%
Latin America 6.39%
Africa 3.62%
North America 0.10%
Middle East 0.00%
Country Exposure
China 28.90%
Taiwan 27.80%
Russia 19.24%
South Africa 3.62%
South Korea 3.23%
Brazil 3.02%
India 2.72%
Mexico 2.46%
Thailand 1.91%
Malaysia 1.71%
Market Capitalization
Large 71.38%
Mid 21.32%
Small 6.12%
Micro 1.19%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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