DEM WisdomTree Emerging Markets High Dividend Fund
55.12
0.115 (+0.21%)
Quote as of Oct 15, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.00 | Day Range | 54.64 – 55.18 |
| 52-Week Range | 45.00 – 57.41 | Volume | 84.64K |
| Avg Volume | 235.56K | AUM | $4.19B (Oct 15, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 3.27% |
| NAV | 55.59 | Premium/Discount | -0.85% indicative |
| Inception | Jul 13, 2007 | Holdings | 502 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717W315 | ISIN | US97717W3152 |
| Management | Not stated in source data | ||
About this ETF
This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.10% | +2.21% | +5.85% | +17.75% | +21.57% | +13.65% | +4.08% | +3.98% | +0.30% |
| Total return | -2.10% | +2.21% | +7.28% | +19.90% | +23.99% | +18.11% | +9.45% | +8.94% | +4.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 536 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MediaTek Inc | 2454.TW | 7.06% | 2.01M | $295.5M |
| 2 | China Construction Bank-H | 0939.HK | 4.68% | 157.84M | $195.8M |
| 3 | Industrial & Commercial Bank of China-H | 1398.HK | 2.77% | 121.43M | $116.0M |
| 4 | United Microelectronics Corp | 2303.TW | 2.69% | 24.39M | $112.6M |
| 5 | Orlen SA | PKN.WA | 1.94% | 1.99M | $81.1M |
| 6 | Saudi Arabian Oil Co | 2222.SR | 1.79% | 10.93M | $74.9M |
| 7 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.69% | 6.85M | $70.8M |
| 8 | PKO Bank Polski SA | PKO.WA | 1.47% | 2.12M | $61.7M |
| 9 | Quanta Computer Inc | 2382.TW | 1.35% | 5.53M | $56.3M |
| 10 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 1.32% | 4.62M | $55.1M |
| 11 | Ping An Insurance Group Co of China | 2318.HK | 1.29% | 8.17M | $54.0M |
| 12 | Asustek Computer Inc | 2357.TW | 1.28% | 1.71M | $53.4M |
| 13 | Industrial Bank Co Ltd -A | 601166.SS | 1.24% | 19.30M | $52.1M |
| 14 | CTBC Financial Holding Co Ltd | 2891.TW | 1.06% | 21.05M | $44.4M |
| 15 | Ambev S.A. | ABEV3.SA | 1.00% | 13.02M | $41.7M |
| 16 | China Shenhua Energy Co Ltd | 1088.HK | 0.89% | 6.61M | $37.3M |
| 17 | Fubon Financial Holding Co Ltd | 2881.TW | 0.84% | 7.37M | $35.3M |
| 18 | InnoLux Corp | 3481.TW | 0.82% | 21.57M | $34.4M |
| 19 | Bank Pekao SA | PEO.WA | 0.79% | 493.92K | $32.9M |
| 20 | FirstRand Ltd | FSR.JO | 0.77% | 6.09M | $32.2M |
| 21 | Holystone Enterprise Co Ltd | 3026.TW | 0.76% | 1.16M | $32.0M |
| 22 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.75% | 4.32M | $31.5M |
| 23 | Saudi Telecom Co | 7010.SR | 0.75% | 2.77M | $31.4M |
| 24 | Tata Consultancy Services Ltd | TCS.BO | 0.74% | 1.39M | $30.9M |
| 25 | PetroChina Co Ltd | 601857.SS | 0.72% | 17.47M | $30.3M |
| 26 | Cathay Financial Holding Co Ltd | 2882.TW | 0.72% | 8.70M | $30.0M |
| 27 | National Commercial Bank | — | 0.71% | 2.95M | $29.7M |
| 28 | Realtek Semiconductor Corp | 2379.TW | 0.69% | 1.24M | $29.0M |
| 29 | Axia Energia | AXIA3.SA | 0.67% | 2.34M | $28.1M |
| 30 | China Shenhua Energy Co Ltd | 601088.SS | 0.65% | 3.79M | $27.4M |
| 31 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.62% | 1.67M | $25.8M |
| 32 | Standard Bank Group Ltd | SBK.JO | 0.61% | 1.44M | $25.5M |
| 33 | PTT PCL - NVDR | PTT-R.BK | 0.60% | 21.09M | $25.2M |
| 34 | Novatek Microelectronics Corp | 3034.TW | 0.57% | 1.44M | $23.9M |
| 35 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.57% | 2.39M | $23.8M |
| 36 | CITIC Ltd | 0267.HK | 0.57% | 14.65M | $23.7M |
| 37 | Grupo Aeroportuario del Surest | ASURB.MX | 0.53% | 957.41K | $22.3M |
| 38 | Shaanxi Coal Industry Co L-A | 601225.SS | 0.53% | 5.46M | $22.0M |
| 39 | Bank Rakyat Indonesia | BBRI.JK | 0.51% | 123.15M | $21.4M |
| 40 | China Hongqiao Group Ltd | 1378.HK | 0.50% | 7.84M | $21.1M |
| 41 | KT&G Corp | 033780.KS | 0.50% | 157.40K | $20.8M |
| 42 | US DOLLAR | — | 0.49% | 20.58M | $20.6M |
| 43 | Agricultural Bank of China Ltd | 1288.HK | 0.49% | 24.67M | $20.4M |
| 44 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.48% | 1.10M | $20.2M |
| 45 | Bank of Jiangsu Co Ltd-A | 600919.SS | 0.47% | 10.55M | $19.5M |
| 46 | Mbrf Global Foods Company Sa | MBRF3.SA | 0.44% | 4.94M | $18.6M |
| 47 | Malayan Banking Bhd | 1155.KL | 0.44% | 7.72M | $18.5M |
| 48 | Localiza Rent A CAR | RENT3.SA | 0.43% | 1.64M | $17.9M |
| 49 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.42% | 871.38K | $17.6M |
| 50 | Vedanta Ltd | VEDL.NS | 0.40% | 6.20M | $16.9M |
| 51 | Oil & Natural Gas Corp Ltd | ONGC.BO | 0.40% | 7.24M | $16.6M |
| 52 | Hana Financial Group Inc | 086790.KS | 0.39% | 175.61K | $16.3M |
| 53 | Weichai Power Co Ltd | 2338.HK | 0.39% | 4.56M | $16.3M |
| 54 | Vibra Energia Sa | VBBR3.SA | 0.38% | 2.13M | $15.7M |
| 55 | Coal India Ltd | COALINDIA.BO | 0.37% | 3.61M | $15.4M |
| 56 | Nepi Rockcastle N.V. | NRP.JO | 0.36% | 1.78M | $15.3M |
| 57 | Growthpoint Properties Ltd | GRT.JO | 0.35% | 15.23M | $14.7M |
| 58 | China Merchants Bank Co Ltd | 3968.HK | 0.35% | 2.19M | $14.6M |
| 59 | Saudi Arabian Fertilizer Co | — | 0.35% | 468.39K | $14.6M |
| 60 | Taishin Financial Holding Co Ltd | 2887.TW | 0.34% | 11.21M | $14.4M |
| 61 | PT Telekom Indonesia TBK | TLKM.JK | 0.34% | 109.96M | $14.3M |
| 62 | H World Group Ltd | 1179.HK | 0.34% | 3.24M | $14.1M |
| 63 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.33% | 61.46M | $13.9M |
| 64 | Powertech Technology Inc | 6239.TW | 0.33% | 1.42M | $13.7M |
| 65 | WPG Holdings Co Ltd | 3702.TW | 0.32% | 3.67M | $13.5M |
| 66 | WT Microelectronics Co Ltd | 3036.TW | 0.30% | 1.88M | $12.7M |
| 67 | Energisa Sa-Units | ENGI11.SA | 0.30% | 902.52K | $12.4M |
| 68 | GS Holdings Corp | 078930.KS | 0.30% | 159.64K | $12.4M |
| 69 | Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.29% | 1.28M | $12.0M |
| 70 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.28% | 1.08M | $11.9M |
| 71 | Synnex Technology International Corp | 2347.TW | 0.28% | 3.87M | $11.7M |
| 72 | L&K Engineering Co Ltd | 6139.TW | 0.27% | 470.00K | $11.5M |
| 73 | Wan Hai Lines Ltd | 2615.TW | 0.26% | 3.11M | $10.8M |
| 74 | Taiwan Mobile Co Ltd | 3045.TW | 0.26% | 2.77M | $10.7M |
| 75 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.25% | 4.97M | $10.6M |
| 76 | Vodacom Group Pty Ltd | VOD.JO | 0.25% | 1.14M | $10.6M |
| 77 | Lojas Renner SA | LREN3.SA | 0.25% | 3.51M | $10.6M |
| 78 | Richter Gedeon Nyrt | — | 0.25% | 279.38K | $10.6M |
| 79 | CPFL Energia SA | CPFE3.SA | 0.25% | 997.10K | $10.5M |
| 80 | Cia de Saneamento de Minas Ger | — | 0.25% | 811.01K | $10.5M |
| 81 | KCE Electronics PCL - NVDR | KCE-R.BK | 0.25% | 4.40M | $10.3M |
| 82 | Magyar Telekom Telecommunicatiions | — | 0.24% | 1.27M | $9.9M |
| 83 | Rumo Sa | RAIL3.SA | 0.23% | 2.59M | $9.8M |
| 84 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.23% | 1.06M | $9.6M |
| 85 | Arca Continental SAB de CV | AC.MX | 0.23% | 870.00K | $9.5M |
| 86 | Orange Polska SA | OPL.WA | 0.23% | 2.39M | $9.5M |
| 87 | National Aluminium Co Ltd | — | 0.23% | 2.90M | $9.5M |
| 88 | Eva Airways Corp | 2618.TW | 0.23% | 7.28M | $9.4M |
| 89 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.22% | 4.52M | $9.3M |
| 90 | Redefine Properties Ltd | RDF.JO | 0.22% | 25.30M | $9.3M |
| 91 | Tingyi Cayman Islands Holding | 0322.HK | 0.22% | 5.91M | $9.3M |
| 92 | Cia Paranaense de Energia | — | 0.22% | 2.60M | $9.2M |
| 93 | Tim Sa | TIMS3.SA | 0.22% | 2.54M | $9.2M |
| 94 | Klabin SA | KLBN11.SA | 0.22% | 2.52M | $9.2M |
| 95 | Zhengzhou Yutong Bus Co Ltd | 600066.SS | 0.22% | 2.26M | $9.1M |
| 96 | TXC Corp | 3042.TW | 0.22% | 1.37M | $9.1M |
| 97 | Grupo Aeroportuario del Centro | OMAB.MX | 0.21% | 796.51K | $9.0M |
| 98 | Compal Electronics Inc | 2324.TW | 0.21% | 8.08M | $9.0M |
| 99 | Transcend Information Inc | 2451.TW | 0.21% | 1.00M | $9.0M |
| 100 | Wistron NeWeb Corp | 6285.TW | 0.21% | 1.11M | $8.9M |
| 101 | Far Eastern New Century Corp | 1402.TW | 0.21% | 10.01M | $8.9M |
| 102 | Wipro Ltd | WIPRO.BO | 0.21% | 5.26M | $8.8M |
| 103 | TAIWAN DOLLAR | — | 0.21% | 281.71M | $8.8M |
| 104 | Taiwan Surface Mounting Tech | 6278.TW | 0.21% | 1.13M | $8.8M |
| 105 | YUNNAN YUNTIANHUA CO-A | 600096.SS | 0.21% | 2.07M | $8.7M |
| 106 | Thaifoods Group PCL-Nvdr | TFG-R.BK | 0.20% | 30.77M | $8.5M |
| 107 | Bidvest Group Ltd | BVT.JO | 0.20% | 606.43K | $8.3M |
| 108 | JHSF Participacoes SA | JHSF3.SA | 0.20% | 2.81M | $8.2M |
| 109 | Fleury SA | FLRY3.SA | 0.20% | 1.48M | $8.2M |
| 110 | CIMB Group Holdings BHD | 1023.KL | 0.19% | 4.57M | $8.1M |
| 111 | Public Bank BHD | 1295.KL | 0.19% | 7.22M | $8.1M |
| 112 | Huaneng Power Intl Inc | 0902.HK | 0.19% | 10.31M | $8.0M |
| 113 | Gail India Ltd | GAIL.NS | 0.19% | 4.65M | $8.0M |
| 114 | ENN Energy Holdings Ltd | 2688.HK | 0.19% | 1.26M | $8.0M |
| 115 | Thai Oil PCL - NVDR | TOP-R.BK | 0.18% | 3.42M | $7.7M |
| 116 | Petronas Gas BHD | 6033.KL | 0.18% | 1.82M | $7.6M |
| 117 | MacQuarie Mexico Real Estate Mgmt | FIBRAMQ.MX | 0.18% | 3.13M | $7.6M |
| 118 | Jess-Link Products Co Ltd | 6197.TW | 0.18% | 627.00K | $7.5M |
| 119 | Nichidenbo Corp | 3090.TW | 0.18% | 1.37M | $7.5M |
| 120 | Bradsaude Sa | SAUD3.SA | 0.18% | 2.33M | $7.4M |
| 121 | Jarir Marketing Co | 4190.SR | 0.17% | 1.71M | $7.3M |
| 122 | Gunkul Engineering Pcl - NVDR | GUNKUL-R.BK | 0.17% | 48.49M | $7.2M |
| 123 | AVI Ltd | AVI.JO | 0.17% | 1.41M | $7.2M |
| 124 | Omnia Holdings Ltd | OMN.JO | 0.17% | 958.45K | $7.1M |
| 125 | Charoen Pokphand Foods PCL - NVDR | CPF-R.BK | 0.17% | 11.15M | $7.0M |
| 126 | Yanbu National Petrochemical Co | 2290.SR | 0.17% | 818.58K | $7.0M |
| 127 | Tsingtao Brewery Co Ltd | 0168.HK | 0.17% | 1.35M | $7.0M |
| 128 | China Coal Energy Co Ltd | 1898.HK | 0.17% | 5.17M | $7.0M |
| 129 | Westports Holdings Bhd | 5246.KL | 0.17% | 4.25M | $7.0M |
| 130 | DTR Automotive Corp | 007340.KS | 0.17% | 190.56K | $7.0M |
| 131 | Sinbon Electronics Co Ltd | 3023.TW | 0.17% | 673.00K | $6.9M |
| 132 | LG Uplus Corp | 032640.KS | 0.16% | 629.61K | $6.8M |
| 133 | Hindustan Zinc Ltd | HINDZINC.BO | 0.16% | 1.19M | $6.7M |
| 134 | Tatung Co Ltd | 2371.TW | 0.16% | 7.04M | $6.7M |
| 135 | ABSA Group Ltd | ABG.JO | 0.16% | 524.10K | $6.6M |
| 136 | Greatek Electronics Inc | 2441.TW | 0.16% | 1.66M | $6.6M |
| 137 | MISC Bhd | MISC.KL | 0.15% | 3.49M | $6.5M |
| 138 | Zenitron Corporation | 3028.TW | 0.15% | 3.25M | $6.5M |
| 139 | Quinenco SA | — | 0.15% | 1.29M | $6.5M |
| 140 | United Tractors Tbk PT | UNTR.JK | 0.15% | 4.58M | $6.4M |
| 141 | BUDIMEX | BDX.WA | 0.15% | 36.10K | $6.4M |
| 142 | Jiangsu Expressway Co Ltd | 0177.HK | 0.15% | 4.47M | $6.3M |
| 143 | Engie Brasil Energia SA | EGIE3.SA | 0.15% | 996.40K | $6.3M |
| 144 | Netcare Ltd | NTC.JO | 0.15% | 5.88M | $6.3M |
| 145 | Chicony Electronics Co Ltd | 2385.TW | 0.15% | 1.92M | $6.3M |
| 146 | Sime Darby Bhd | SIME.KL | 0.15% | 10.26M | $6.3M |
| 147 | Megacable Holdings SAB de CV | MEGACPO.MX | 0.15% | 2.15M | $6.2M |
| 148 | TIME dotCom Bhd | 5031.KL | 0.15% | 4.54M | $6.1M |
| 149 | Hypermarcas SA | — | 0.14% | 1.11M | $6.0M |
| 150 | Haidilao International Hldgs | 6862.HK | 0.14% | 4.91M | $6.0M |
| 151 | EZ Tec Empreendimentos e Parti | — | 0.14% | 1.50M | $5.9M |
| 152 | Tung Ho Steel Enterprise Corp | 2006.TW | 0.14% | 2.21M | $5.9M |
| 153 | Systex Corp | 6214.TW | 0.14% | 963.00K | $5.8M |
| 154 | Resilient Property Income Fund | RES.JO | 0.14% | 1.22M | $5.8M |
| 155 | Aboitiz Power Corp | — | 0.14% | 7.65M | $5.7M |
| 156 | Amata Corp PCL - NVDR | AMATA.BK | 0.13% | 5.99M | $5.6M |
| 157 | DataTec Ltd | DTC.JO | 0.13% | 1.08M | $5.6M |
| 158 | SAUDI ARAMCO BASE OIL CO | 2223.SR | 0.13% | 163.71K | $5.6M |
| 159 | Zoomlion Heavy Industry S-A | 000157.SZ | 0.13% | 6.23M | $5.6M |
| 160 | Manila Electric Co | — | 0.13% | 798.66K | $5.6M |
| 161 | Maxis Bhd | 6012.KL | 0.13% | 6.47M | $5.5M |
| 162 | Samt Co Ltd | 031330.KQ | 0.13% | 867.35K | $5.5M |
| 163 | Highwealth Construction Corp | 2542.TW | 0.13% | 4.51M | $5.5M |
| 164 | Bukit Asam Tbk PT | PTBA.JK | 0.13% | 29.80M | $5.5M |
| 165 | Cury Construtora E Inc | CURY3.SA | 0.13% | 793.65K | $5.5M |
| 166 | Mr Price Group Ltd | MRP.JO | 0.13% | 535.69K | $5.5M |
| 167 | NMDC Ltd | NMDC.BO | 0.13% | 7.35M | $5.5M |
| 168 | Fusheng Precision Co Ltd | 6670.TW | 0.13% | 623.00K | $5.4M |
| 169 | Hyundai Elevator Co Ltd | 017800.KS | 0.13% | 104.49K | $5.4M |
| 170 | Anhui Expressway Co | 0995.HK | 0.13% | 2.62M | $5.4M |
| 171 | LX International Corp | 001120.KS | 0.13% | 165.72K | $5.4M |
| 172 | Shenzhou International Group H | 2313.HK | 0.13% | 1.20M | $5.3M |
| 173 | Datang International Power Gen | 0991.HK | 0.13% | 15.30M | $5.3M |
| 174 | Sitronix Technology Corp | 8016.TW | 0.12% | 571.00K | $5.2M |
| 175 | Ennoconn Corp | 6414.TW | 0.12% | 416.00K | $5.2M |
| 176 | Aneka Tambang Tbk PT | ANTM.JK | 0.12% | 29.16M | $5.2M |
| 177 | Riyad Bank | 1010.SR | 0.12% | 997.38K | $5.2M |
| 178 | U-Ming Marine Transport Corp | 2606.TW | 0.12% | 2.21M | $5.2M |
| 179 | Taiwan Cogeneration Corp | 8926.TW | 0.12% | 2.69M | $5.2M |
| 180 | Sesoda Corp | 1708.TW | 0.12% | 2.88M | $5.2M |
| 181 | Colbun SA | — | 0.12% | 33.01M | $5.1M |
| 182 | Regional Container Line-Nvdr | RCL.BK | 0.12% | 3.81M | $5.1M |
| 183 | WHA Corp PCL - NVDR | WHA-R.BK | 0.12% | 34.53M | $5.1M |
| 184 | Cheil Worldwide Inc | 030000.KS | 0.12% | 359.43K | $5.0M |
| 185 | Petronas Dagangan BHD | 5681.KL | 0.12% | 1.07M | $5.0M |
| 186 | Wah Lee Industrial Corp | 3010.TW | 0.12% | 1.21M | $5.0M |
| 187 | Woori Financial Group Inc | 316140.KS | 0.12% | 207.63K | $5.0M |
| 188 | Sincere Navigation | 2605.TW | 0.12% | 4.34M | $5.0M |
| 189 | JNBY Design Ltd | 3306.HK | 0.12% | 1.70M | $4.9M |
| 190 | Yihai International Holding | 1579.HK | 0.12% | 2.65M | $4.9M |
| 191 | Equites Property Fund Ltd | EQU.JO | 0.12% | 4.48M | $4.9M |
| 192 | Voltronic Power Technology Corp | 6409.TW | 0.12% | 179.00K | $4.9M |
| 193 | Hengan International Group Co | 1044.HK | 0.12% | 1.95M | $4.9M |
| 194 | Weikeng Industrial Co Ltd | 3033.TW | 0.11% | 3.65M | $4.8M |
| 195 | Cencosud Shopping Sa | — | 0.11% | 2.05M | $4.7M |
| 196 | Uni-President China Holdings Ltd | 0220.HK | 0.11% | 4.78M | $4.7M |
| 197 | Tegma Gestao Logistica | — | 0.11% | 513.77K | $4.7M |
| 198 | Handsome Co Ltd | 020000.KS | 0.11% | 286.97K | $4.6M |
| 199 | Sinotrans Ltd | 0598.HK | 0.11% | 7.86M | $4.6M |
| 200 | Perusahaan Gas Negara PT | PGAS.JK | 0.11% | 58.17M | $4.6M |
| 201 | Electricity Generating PCL - NVDR | EGCO-R.BK | 0.11% | 1.25M | $4.6M |
| 202 | Nahdi Medical Co | 4164.SR | 0.11% | 190.47K | $4.6M |
| 203 | Country Garden Services Hldgs | 6098.HK | 0.11% | 6.83M | $4.5M |
| 204 | Everlight Electronics Co Ltd | 2393.TW | 0.11% | 2.14M | $4.5M |
| 205 | Hankook & Co | 000240.KS | 0.11% | 227.82K | $4.5M |
| 206 | Indosat Tbk PT | ISAT.JK | 0.11% | 38.05M | $4.5M |
| 207 | Great Wall Enterprise Co | 1210.TW | 0.11% | 2.81M | $4.5M |
| 208 | Mills Estruturas e Servicos de | — | 0.11% | 1.39M | $4.5M |
| 209 | Ratchaburi Electricity Generating Holding Co -… | RATCH-R.BK | 0.11% | 4.00M | $4.5M |
| 210 | Kinetic Development Group Lt | 1277.HK | 0.11% | 18.15M | $4.5M |
| 211 | Indo Tambangraya Megah PT | ITMG.JK | 0.11% | 3.16M | $4.5M |
| 212 | Wowprime Corp | 2727.TW | 0.11% | 599.00K | $4.5M |
| 213 | Zoomlion Heavy Industry Science & Tech Co Ltd | 1157.HK | 0.11% | 6.13M | $4.4M |
| 214 | Alltek Technology Corp | 3209.TW | 0.10% | 3.01M | $4.4M |
| 215 | Huadian Power International Co | 1071.HK | 0.10% | 7.85M | $4.4M |
| 216 | SK Networks Co Ltd | 001740.KS | 0.10% | 948.65K | $4.3M |
| 217 | Gas Malaysia Bhd | 5209.KL | 0.10% | 3.26M | $4.3M |
| 218 | Zhejiang Expressway Co Ltd | 0576.HK | 0.10% | 5.53M | $4.3M |
| 219 | Life Healthcare Group Holdings | LHC.JO | 0.10% | 5.77M | $4.3M |
| 220 | TTW PCL - NVDR | TTW-R.BK | 0.10% | 14.22M | $4.2M |
| 221 | MBK PCL - NVDR | MBK-R.BK | 0.10% | 7.25M | $4.2M |
| 222 | Motus Holdings Ltd | MTH.JO | 0.10% | 643.05K | $4.2M |
| 223 | Flytech Technology Co Ltd | 6206.TW | 0.10% | 1.01M | $4.2M |
| 224 | Taiwan Hon Chuan Enterprise Co | 9939.TW | 0.10% | 1.05M | $4.2M |
| 225 | Uniao Pet Participacoes Sa | AUAU3.SA | 0.10% | 4.21M | $4.2M |
| 226 | Aguas Andinas SA | AGUAS-A.SN | 0.10% | 12.43M | $4.2M |
| 227 | Tong Yang Industry Co Ltd | 1319.TW | 0.10% | 1.65M | $4.2M |
| 228 | Feng Hsin Steel Co Ltd | 2015.TW | 0.10% | 2.04M | $4.2M |
| 229 | China Communications Services | 0552.HK | 0.10% | 8.00M | $4.2M |
| 230 | JSL SA | JSLG3.SA | 0.10% | 1.61M | $4.2M |
| 231 | Da-Li Development Co Ltd | 6177.TW | 0.10% | 2.89M | $4.2M |
| 232 | Chun Yuan Steel | 2010.TW | 0.10% | 5.78M | $4.1M |
| 233 | ITE Technology Inc | 3014.TW | 0.10% | 903.00K | $4.1M |
| 234 | Yanbu Cement Co | 3060.SR | 0.10% | 1.06M | $4.1M |
| 235 | SGC Energy Co Ltd | 005090.KS | 0.10% | 118.87K | $4.1M |
| 236 | Global Mixed Mode Technology | 8081.TW | 0.10% | 494.00K | $4.1M |
| 237 | ONEWO INC-H | 2602.HK | 0.10% | 1.63M | $4.0M |
| 238 | Thai Union Group PCL - NVDR | TU-R.BK | 0.10% | 10.60M | $4.0M |
| 239 | Huaku Development Co Ltd | 2548.TW | 0.10% | 1.39M | $4.0M |
| 240 | Kindom Construction Co | 2520.TW | 0.10% | 3.40M | $4.0M |
| 241 | Sun International Ltd/South Af | SUI.JO | 0.09% | 1.48M | $4.0M |
| 242 | CyberPower Systems Inc | 3617.TW | 0.09% | 523.00K | $4.0M |
| 243 | Elan Microelectronics Corp | 2458.TW | 0.09% | 949.00K | $3.9M |
| 244 | Sinopec Engineering Group Co L | 2386.HK | 0.09% | 5.68M | $3.9M |
| 245 | Super Group Ltd | SPG.JO | 0.09% | 3.77M | $3.9M |
| 246 | Depo Auto Parts Ind Co Ltd | 6605.TW | 0.09% | 911.00K | $3.9M |
| 247 | VULCABRAS AZALEIA SA | VULC3.SA | 0.09% | 1.18M | $3.9M |
| 248 | Mindspace Business Parks Reit | — | 0.09% | 756.06K | $3.9M |
| 249 | Saudi Cement | 3030.SR | 0.09% | 536.46K | $3.9M |
| 250 | Dongsuh Co Inc | 026960.KS | 0.09% | 196.04K | $3.8M |
| 251 | Qingdao Port International Co | 6198.HK | 0.09% | 3.87M | $3.8M |
| 252 | Stark Technology Inc | 2480.TW | 0.09% | 743.00K | $3.8M |
| 253 | Chin-Poon Industrial Co | 2355.TW | 0.09% | 2.71M | $3.8M |
| 254 | momo.com Inc | 8454.TW | 0.09% | 507.00K | $3.8M |
| 255 | Mobile Telecommunications Co | — | 0.09% | 1.48M | $3.8M |
| 256 | African Rainbow Minerals Ltd | ARI.JO | 0.09% | 432.09K | $3.8M |
| 257 | Erajaya Swasembada Tbk PT | ERAA.JK | 0.09% | 109.80M | $3.8M |
| 258 | Grendene SA | GRND3.SA | 0.09% | 3.98M | $3.7M |
| 259 | Arabian Centres Co Ltd | 4321.SR | 0.09% | 1.00M | $3.7M |
| 260 | Nan Pao Resins Chemical Co Ltd | 4766.TW | 0.09% | 334.00K | $3.7M |
| 261 | Reunert Ltd | RLO.JO | 0.09% | 1.11M | $3.7M |
| 262 | Triputra Agro Persada Pt | TAPG.JK | 0.09% | 32.67M | $3.7M |
| 263 | Sinon Corp | 1712.TW | 0.09% | 2.94M | $3.7M |
| 264 | Jinan Acetate Chemical Co Lt | 4763.TW | 0.09% | 2.49M | $3.6M |
| 265 | Dynagreen Environ Protection Grp | 1330.HK | 0.09% | 4.72M | $3.6M |
| 266 | Sanyang Industry Co Ltd | 2206.TW | 0.09% | 1.82M | $3.6M |
| 267 | Binggrae Co Ltd | 005180.KS | 0.09% | 54.86K | $3.6M |
| 268 | Ttet Union Corp | 1232.TW | 0.09% | 741.00K | $3.6M |
| 269 | Home Product Center PCL | HMPRO-R.BK | 0.09% | 18.69M | $3.6M |
| 270 | Precious Shipping PCL - NVDR | PSL.BK | 0.08% | 12.77M | $3.5M |
| 271 | Japfa Comfeed Indonesia Tbk PT | JPFA.JK | 0.08% | 31.02M | $3.5M |
| 272 | Tipco Asphalt PCL | TASCO-R.BK | 0.08% | 6.87M | $3.5M |
| 273 | Raubex Group Ltd | RBX.JO | 0.08% | 1.39M | $3.5M |
| 274 | Korea Plant Service & Engineer | 051600.KS | 0.08% | 107.64K | $3.5M |
| 275 | China Steel Chemical Corp | 1723.TW | 0.08% | 1.31M | $3.5M |
| 276 | China Suntien Green Energy Corp | 0956.HK | 0.08% | 8.02M | $3.5M |
| 277 | Hisense Home Appliances Grp Ltd | 0921.HK | 0.08% | 1.25M | $3.4M |
| 278 | Foxsemicon Integrated Tech | 3413.TW | 0.08% | 380.00K | $3.4M |
| 279 | Sichuan Expressway Co Ltd | 0107.HK | 0.08% | 5.39M | $3.4M |
| 280 | Zero One Technology Co Ltd | 3029.TW | 0.08% | 958.00K | $3.4M |
| 281 | Formosa Intl Hotels Corp | 2707.TW | 0.08% | 620.00K | $3.4M |
| 282 | Torunlar Gayrimenkul Yatirim O | TRGYO.IS | 0.08% | 1.82M | $3.4M |
| 283 | Hanil Cement Co Ltd/New | 300720.KS | 0.08% | 277.49K | $3.4M |
| 284 | Castrol India Ltd | — | 0.08% | 1.67M | $3.4M |
| 285 | Genting Malaysia BHD | 4715.KL | 0.08% | 9.17M | $3.3M |
| 286 | Yung Shin Pharmaceutical Indus | 1716.TW | 0.08% | 1.79M | $3.3M |
| 287 | Makalot Industrial Co Ltd | 1477.TW | 0.08% | 517.00K | $3.3M |
| 288 | Hanssem Co Ltd | 009240.KS | 0.08% | 107.37K | $3.3M |
| 289 | Taiwan Secom Co Ltd | 9917.TW | 0.08% | 983.75K | $3.3M |
| 290 | Taiwan Sakura Corp | 9911.TW | 0.08% | 1.29M | $3.3M |
| 291 | Promate Electronic Co Ltd | 6189.TW | 0.08% | 2.12M | $3.3M |
| 292 | Universal Robina Corp | — | 0.08% | 3.48M | $3.3M |
| 293 | I-Tail Corp Pcl-Nvdr | ITC-R.BK | 0.08% | 6.47M | $3.2M |
| 294 | Samsung Fire & Marine Insuranc | 000810.KS | 0.08% | 7.08K | $3.2M |
| 295 | Empresa Nacional De Telecom | ENTEL.SN | 0.08% | 736.05K | $3.2M |
| 296 | Lion Travel Service Co Ltd | 2731.TW | 0.08% | 704.00K | $3.2M |
| 297 | Alinma Bank | 1150.SR | 0.08% | 502.04K | $3.2M |
| 298 | Prima Marine PCL-Nvdr | PRM-R.BK | 0.08% | 12.43M | $3.2M |
| 299 | Saudia Dairy & Foodstuff Co | 2270.SR | 0.08% | 65.88K | $3.2M |
| 300 | China CITIC Bank Corp Ltd | 0998.HK | 0.08% | 2.96M | $3.2M |
| 301 | Dayang Enterprise Holdings Bhd | 5141.KL | 0.08% | 9.33M | $3.2M |
| 302 | Zhejiang Zheneng Electric Power Co Ltd | 600023.SS | 0.07% | 3.93M | $3.1M |
| 303 | Far Eastern Department Stores | 2903.TW | 0.07% | 4.47M | $3.1M |
| 304 | Gujarat Pipavav Port Ltd | GPPL.BO | 0.07% | 1.76M | $3.1M |
| 305 | Primax Electronics Ltd | 4915.TW | 0.07% | 1.53M | $3.0M |
| 306 | Hong Tai Electric Industrial | 1612.TW | 0.07% | 2.82M | $3.0M |
| 307 | TOA Paint Thailand PCL-Nvdr | TOA-R.BK | 0.07% | 6.76M | $3.0M |
| 308 | Sumber Tani Agung Resources | STAA.JK | 0.07% | 43.47M | $3.0M |
| 309 | Merry Electronics Co Ltd | 2439.TW | 0.07% | 1.19M | $3.0M |
| 310 | Monde Nissin Corp | — | 0.07% | 29.40M | $3.0M |
| 311 | Henan Shuanghui Investment & Dev | 000895.SZ | 0.07% | 842.79K | $3.0M |
| 312 | Ichitan Group PCL - NVDR | ICHI-R.BK | 0.07% | 7.60M | $3.0M |
| 313 | Pan German Universal Motors | 2247.TW | 0.07% | 422.00K | $3.0M |
| 314 | Supalai PCL - NVDR | SPALI-R.BK | 0.07% | 6.36M | $3.0M |
| 315 | Ton Yi Industrial Corp | 9907.TW | 0.07% | 6.39M | $3.0M |
| 316 | Tofas Turk Otomobil Fabrikasi | TOASO.IS | 0.07% | 551.52K | $3.0M |
| 317 | Saudi International Petrochemi | — | 0.07% | 933.80K | $3.0M |
| 318 | Universal Cement Corp | 1104.TW | 0.07% | 3.51M | $3.0M |
| 319 | Alujain Corp | 2170.SR | 0.07% | 416.80K | $2.9M |
| 320 | Riyadh Cement Co | 3092.SR | 0.07% | 553.61K | $2.9M |
| 321 | Modern Mills Co | — | 0.07% | 422.40K | $2.9M |
| 322 | Almunajem Foods Co | 4162.SR | 0.07% | 194.68K | $2.9M |
| 323 | MSTC Ltd | MSTCLTD.NS | 0.07% | 413.68K | $2.9M |
| 324 | Mega Lifesciences Pcl- Nvdr | MEGA-R.BK | 0.07% | 2.83M | $2.8M |
| 325 | Dongbu Steel Co Ltd | 016380.KS | 0.07% | 691.93K | $2.8M |
| 326 | Elnusa PT | ELSA.JK | 0.07% | 80.59M | $2.8M |
| 327 | Rechi Precision Co Ltd | 4532.TW | 0.07% | 3.70M | $2.8M |
| 328 | United Electronics Co | 4003.SR | 0.07% | 196.86K | $2.8M |
| 329 | Mardin Cimento Sanayii | MRDIN.IS | 0.07% | 6.71M | $2.8M |
| 330 | China Railway Signal & Comm | 3969.HK | 0.07% | 7.29M | $2.8M |
| 331 | Bank of Shanghai Co Ltd-A | 601229.SS | 0.07% | 1.93M | $2.8M |
| 332 | Evergreen Intl Storage & Transport | 2607.TW | 0.07% | 1.56M | $2.8M |
| 333 | Velesto Energy Bhd | 5243.KL | 0.07% | 52.24M | $2.7M |
| 334 | Guangzhou Baiyunshan Pharmaceu | 0874.HK | 0.07% | 1.62M | $2.7M |
| 335 | Unilever Indonesia Tbk PT | UNVR.JK | 0.06% | 30.28M | $2.7M |
| 336 | Cifi Ever Sunshine Services | 1995.HK | 0.06% | 12.48M | $2.7M |
| 337 | Chularat Hospital PCL - NVDR | CHG-R.BK | 0.06% | 56.04M | $2.7M |
| 338 | Irani Sa | RANI3.SA | 0.06% | 1.59M | $2.7M |
| 339 | Cathay Real Estate Development | 2501.TW | 0.06% | 4.08M | $2.6M |
| 340 | Avia Avian Tbk Pt | AVIA.JK | 0.06% | 135.94M | $2.6M |
| 341 | Hanjaya Mandala Sampoerna Tbk | HMSP.JK | 0.06% | 74.01M | $2.6M |
| 342 | Tigerair Taiwan Co Ltd | 6757.TW | 0.06% | 1.57M | $2.6M |
| 343 | Robinsons Land Corp | — | 0.06% | 9.96M | $2.6M |
| 344 | Standard Foods Corp | 1227.TW | 0.06% | 3.00M | $2.6M |
| 345 | Heineken Malaysia Bhd | 3255.KL | 0.06% | 795.70K | $2.6M |
| 346 | MC Group PCL - NVDR | MC-R.BK | 0.06% | 7.59M | $2.6M |
| 347 | AP Thailand PCL - NVDR | AP.BK | 0.06% | 10.74M | $2.6M |
| 348 | Ace Hardware Indonesia Tbk PT | ACES.JK | 0.06% | 139.73M | $2.5M |
| 349 | Sansiri PCL - NVDR | SIRI-R.BK | 0.06% | 59.08M | $2.5M |
| 350 | Qassim Cement Co/The | 3040.SR | 0.06% | 213.62K | $2.5M |
| 351 | Chong Hong Construction Co | 5534.TW | 0.06% | 1.10M | $2.5M |
| 352 | Cathay Consolidated Inc | 1342.TW | 0.06% | 783.00K | $2.5M |
| 353 | KMC Kuei Meng International | 5306.TW | 0.06% | 902.00K | $2.5M |
| 354 | Topkey Corp | 4536.TW | 0.06% | 488.00K | $2.4M |
| 355 | Matrix Concepts Holdings Bhd | 5236.KL | 0.06% | 8.96M | $2.4M |
| 356 | Js Corp/Kr | 194370.KS | 0.06% | 262.36K | $2.4M |
| 357 | Nuh Cimento Sanayi AS | NUHCM.IS | 0.06% | 539.64K | $2.4M |
| 358 | Huang Hsiang Construction Co | 2545.TW | 0.06% | 2.19M | $2.3M |
| 359 | Chicony Power Technology Co Ltd | 6412.TW | 0.06% | 1.02M | $2.3M |
| 360 | Darfon Electronics Corp | 8163.TW | 0.06% | 2.49M | $2.3M |
| 361 | HL Hldgs Corp | 060980.KS | 0.06% | 82.73K | $2.3M |
| 362 | Taiwan Fertilizer Co Ltd | 1722.TW | 0.06% | 1.78M | $2.3M |
| 363 | Karmarts Pcl | KAMART.BK | 0.05% | 10.71M | $2.3M |
| 364 | Ith Corp | 6962.TW | 0.05% | 2.29M | $2.3M |
| 365 | Innocean Worldwide Inc | 214320.KS | 0.05% | 170.25K | $2.3M |
| 366 | Binjiang Service Group Co Lt | 3316.HK | 0.05% | 847.50K | $2.3M |
| 367 | Industri Jamu Dan Farmasi Sido | SIDO.JK | 0.05% | 114.79M | $2.3M |
| 368 | Taiwan Paiho Ltd | 9938.TW | 0.05% | 1.83M | $2.3M |
| 369 | Hua Nan Financial Holdings Co | 2880.TW | 0.05% | 1.58M | $2.3M |
| 370 | Beijing Jingneng Clean Energy-H | 0579.HK | 0.05% | 11.03M | $2.2M |
| 371 | Zippy Technology Corp | 2420.TW | 0.05% | 1.26M | $2.2M |
| 372 | Jasa Marga PT | JSMR.JK | 0.05% | 15.10M | $2.2M |
| 373 | Zongtai Real Estate Develop | 3056.TW | 0.05% | 5.16M | $2.2M |
| 374 | Partron Co Ltd | 091700.KQ | 0.05% | 576.13K | $2.2M |
| 375 | Santander Bank Polska SA | SPL.WA | 0.05% | 11.09K | $2.2M |
| 376 | Arabian Cement Co/Saudi Arabia | 3010.SR | 0.05% | 404.31K | $2.2M |
| 377 | Taiwan Navigation Co Ltd | 2617.TW | 0.05% | 2.16M | $2.2M |
| 378 | XTEP International Hldgs Ltd | 1368.HK | 0.05% | 4.80M | $2.2M |
| 379 | Southern Province Cement Co | 3050.SR | 0.05% | 437.27K | $2.2M |
| 380 | Saudi Investment Bank/The | 1030.SR | 0.05% | 686.29K | $2.1M |
| 381 | Crowell Development Corp | 2528.TW | 0.05% | 3.64M | $2.1M |
| 382 | China Lesso Group Holdings Ltd | 2128.HK | 0.05% | 5.34M | $2.1M |
| 383 | Carlsberg Brewery-Malay BHD | CAB.KL | 0.05% | 700.50K | $2.1M |
| 384 | Hung Sheng Construction Co Ltd | 2534.TW | 0.05% | 4.04M | $2.1M |
| 385 | Livechat Software SA | LVC.WA | 0.05% | 204.50K | $2.1M |
| 386 | Zhengzhou Coal Mining Mach-H | 0564.HK | 0.05% | 1.44M | $2.1M |
| 387 | Sercomm Corp | 5388.TW | 0.05% | 907.00K | $2.1M |
| 388 | Sanlam Ltd | SLM.JO | 0.05% | 412.01K | $2.0M |
| 389 | Huchems Fine Chemical Corp | 069260.KS | 0.05% | 172.55K | $2.0M |
| 390 | Netdragon Websoft Holdings Ltd | 0777.HK | 0.05% | 1.97M | $2.0M |
| 391 | Launch Tech Company Ltd-H | 2488.HK | 0.05% | 2.28M | $2.0M |
| 392 | Hana Tour Service Inc | 039130.KS | 0.05% | 89.81K | $2.0M |
| 393 | Iron Force Industrial Co Ltd | 2228.TW | 0.05% | 834.00K | $1.9M |
| 394 | Taisun Enterprise Co Ltd | 1218.TW | 0.05% | 4.21M | $1.9M |
| 395 | Fufeng Group Ltd | 0546.HK | 0.05% | 3.49M | $1.9M |
| 396 | LX Semicon Co Ltd | 108320.KS | 0.05% | 67.81K | $1.9M |
| 397 | Weilong Delicious Global Hol | 9985.HK | 0.04% | 2.21M | $1.9M |
| 398 | Postal Savings Bank of China Co Ltd - H Shares | 1658.HK | 0.04% | 2.69M | $1.9M |
| 399 | Cheerwin Group Ltd | 6601.HK | 0.04% | 6.11M | $1.7M |
| 400 | Tabuk Cement Co | 3090.SR | 0.04% | 955.15K | $1.7M |
| 401 | Fulgent Sun International | 9802.TW | 0.04% | 829.45K | $1.7M |
| 402 | DMCI Holdings Inc | — | 0.04% | 14.37M | $1.7M |
| 403 | SCB X Pcl-NVDR | SCB-R.BK | 0.04% | 386.40K | $1.7M |
| 404 | Sports Gear Co Ltd | 6768.TW | 0.04% | 817.00K | $1.6M |
| 405 | MK Restaurants Group PCL - NVDR | M-R.BK | 0.04% | 2.67M | $1.6M |
| 406 | China Everbright Bank Co Ltd | 6818.HK | 0.04% | 4.40M | $1.6M |
| 407 | Dong-E-E-Jiao Co Ltd | 000423.SZ | 0.04% | 220.60K | $1.5M |
| 408 | China Zheshang Bank Co Ltd-A | 601916.SS | 0.04% | 3.54M | $1.5M |
| 409 | DB Insurance Co Ltd | 005830.KS | 0.04% | 11.02K | $1.5M |
| 410 | Sappe Pcl-Nvdr | SAPPE-R.BK | 0.04% | 1.56M | $1.5M |
| 411 | Eeka Fashion Holdings Ltd | 3709.HK | 0.04% | 2.64M | $1.5M |
| 412 | Xinyi Energy Holdings Ltd | 3868.HK | 0.03% | 14.50M | $1.5M |
| 413 | Abdullah Al Othaim Markets Co | 4001.SR | 0.03% | 1.30M | $1.4M |
| 414 | The Shanghai Commer & Svgs | 5876.TW | 0.03% | 874.40K | $1.4M |
| 415 | Xiamen C & D Inc-A | 600153.SS | 0.03% | 978.80K | $1.3M |
| 416 | POLISH ZLOTY | — | 0.03% | 5.12M | $1.3M |
| 417 | Midea Real Estate Holding Ltd | 3990.HK | 0.03% | 4.36M | $1.3M |
| 418 | Inversiones Aguas Metropolitan | IAM.SN | 0.03% | 1.39M | $1.3M |
| 419 | SHANGHAI RURAL COMMERCIAL -A | 601825.SS | 0.03% | 981.00K | $1.3M |
| 420 | Surya Citra Media Tbk PT | SCMA.JK | 0.03% | 123.60M | $1.2M |
| 421 | SOUTH AFRICAN RAND | — | 0.03% | 20.14M | $1.2M |
| 422 | Celebi Hava Servisi AS | CLEBI.IS | 0.03% | 44.90K | $1.2M |
| 423 | ENN Ecological Hlgs Co Ltd | 600803.SS | 0.03% | 417.40K | $1.2M |
| 424 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.03% | 176.20K | $1.2M |
| 425 | Bank of Chengdu Co Ltd-A | 601838.SS | 0.03% | 412.70K | $1.2M |
| 426 | Banco de Chile | CHILE.SN | 0.03% | 5.96M | $1.2M |
| 427 | BB Seguridade Participacoes SA | BBSE3.SA | 0.03% | 138.34K | $1.1M |
| 428 | Banque Saudi Fransi | 1050.SR | 0.03% | 214.75K | $1.1M |
| 429 | First Milling Co | 2283.SR | 0.03% | 83.65K | $1.1M |
| 430 | Industrial Bank of Korea | 024110.KS | 0.03% | 74.55K | $1.1M |
| 431 | Saudi British Bank/The | — | 0.03% | 119.35K | $1.1M |
| 432 | Kung Long Batteries Industrial | 1537.TW | 0.03% | 302.00K | $1.1M |
| 433 | K Car Co Ltd | 381970.KS | 0.03% | 227.72K | $1.1M |
| 434 | Bank CIMB Niaga Tbk PT | BNGA.JK | 0.03% | 11.15M | $1.1M |
| 435 | China Tian Lun Gas Holdings | 1600.HK | 0.02% | 2.93M | $1.0M |
| 436 | TMB Bank PCL - NVDR | TMB-R.BK | 0.02% | 11.38M | $970.8K |
| 437 | Saudi Ground Services Co | 4031.SR | 0.02% | 169.54K | $968.7K |
| 438 | Bangkok Bank PCL - NVDR | BBL-R.BK | 0.02% | 176.60K | $955.8K |
| 439 | O-Bank Co Ltd | 2897.TW | 0.02% | 2.79M | $935.6K |
| 440 | Komercni Banka AS | KOMB.PR | 0.02% | 20.68K | $930.4K |
| 441 | Hebei Yangyuan Zhihui Beve-A | 603156.SS | 0.02% | 146.10K | $924.5K |
| 442 | New China Life Insurance Co Ltd | 1336.HK | 0.02% | 156.60K | $894.7K |
| 443 | Banco Santander Brasil SA/Braz | SANB11.SA | 0.02% | 150.48K | $869.9K |
| 444 | Momentum Metropolitan Hldgs | MTM.JO | 0.02% | 375.09K | $836.9K |
| 445 | Samsung Securities Co Ltd | 016360.KS | 0.02% | 12.59K | $803.5K |
| 446 | Banco Bradesco S.A. Rts | BBDC3.SA | 0.02% | 204.38K | $779.5K |
| 447 | Sichuan Road&Bridge Co Lt-A | 600039.SS | 0.02% | 582.30K | $769.0K |
| 448 | Moneta Money Bank AS | MONET.PR | 0.02% | 90.95K | $766.5K |
| 449 | Investec Ltd | INL.JO | 0.02% | 96.80K | $745.4K |
| 450 | CITI PACIFIC SPECIAL STEE-A | 000708 | 0.02% | 367.10K | $716.8K |
| 451 | MALAYSIAN RINGGIT | — | 0.02% | 2.92M | $714.0K |
| 452 | PT Bank Negara Indonesia | BBNI.JK | 0.02% | 3.72M | $713.5K |
| 453 | BS Financial Group Inc | 138930.KS | 0.02% | 60.21K | $686.7K |
| 454 | Shinkong Insurance Co Ltd | 2850.TW | 0.02% | 130.00K | $669.7K |
| 455 | SOUTH KOREAN WON | — | 0.02% | 869.00M | $647.3K |
| 456 | ALASEEL CO | — | 0.02% | 725.10K | $635.2K |
| 457 | Korean Reinsurance Co | 003690.KS | 0.02% | 58.26K | $631.0K |
| 458 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 597.42K | $597.4K |
| 459 | Banco Santander Chile | — | 0.01% | 7.25M | $582.3K |
| 460 | Banco Del Bajio Sa | BBAJIOO.MX | 0.01% | 188.48K | $581.5K |
| 461 | BRAZILIAN REAL | — | 0.01% | 2.79M | $559.6K |
| 462 | Jeonbuk Bank | 006350.KS | 0.01% | 26.91K | $558.3K |
| 463 | Bank of Chongqing Co Ltd | 1963.HK | 0.01% | 509.00K | $538.0K |
| 464 | President Securities Corp | 2855.TW | 0.01% | 293.00K | $537.7K |
| 465 | JIANGZHONG PHARMACEUTICAL-A | 600750.SS | 0.01% | 148.00K | $505.9K |
| 466 | Inner Mongolia MengDian HuaNen | 600863.SS | 0.01% | 639.90K | $495.2K |
| 467 | Luolai Lifestyle Technology-A | 002293.SZ | 0.01% | 292.30K | $494.7K |
| 468 | WisdomTree Global High Dividend Fund | DEW | 0.01% | 6.92K | $481.4K |
| 469 | Krung Thai Bank PCL - NVDR | KTB-R.BK | 0.01% | 370.80K | $464.4K |
| 470 | Capital Securities Corp | 6005.TW | 0.01% | 451.75K | $453.4K |
| 471 | Beijing GeoEnviron Eng and Tech-A | 603588.SS | 0.01% | 180.20K | $446.6K |
| 472 | China Minsheng Banking Corp Ltd | 1988.HK | 0.01% | 1.02M | $443.2K |
| 473 | INDIAN RUPEE | — | 0.01% | 41.75M | $431.6K |
| 474 | Gulf Insurance Group | 8250.SR | 0.01% | 54.75K | $431.5K |
| 475 | Hong Leong Bank Bhd | 5819.KL | 0.01% | 77.90K | $409.6K |
| 476 | HONG KONG DOLLAR | — | 0.01% | 3.18M | $404.7K |
| 477 | Alior Bank SA | ALR.WA | 0.01% | 11.71K | $389.0K |
| 478 | Allcargo Logistics Ltd | ALLCARGO.BO | 0.01% | 3.44M | $374.7K |
| 479 | SAR | — | 0.01% | 1.39M | $371.2K |
| 480 | Capital Futures Corp | 6024.TW | 0.01% | 195.26K | $359.0K |
| 481 | Old Mutual Ltd | OMU.JO | 0.01% | 426.05K | $341.4K |
| 482 | China Everbright Bank Co-A | 601818.SS | 0.01% | 738.80K | $337.7K |
| 483 | Sichuan Expressway Co-A | 601107.SS | 0.01% | 341.20K | $325.7K |
| 484 | Hangzhou Huawang New Mater-A | 605377.SS | 0.01% | 263.60K | $317.0K |
| 485 | PHILIPPINE PESO | — | 0.01% | 19.25M | $306.4K |
| 486 | Zhejiang Hangmin Co Ltd-A | 600987.SS | 0.01% | 294.10K | $277.7K |
| 487 | Qualitas Controladora SAB de CV | Q.MX | 0.01% | 32.68K | $277.6K |
| 488 | Bangkok Life Assurance PCL - NVDR | BLA-R.BK | 0.01% | 412.90K | $273.3K |
| 489 | AMMB Holdings Bhd | 1015.KL | 0.01% | 182.80K | $273.0K |
| 490 | Sinoma International Engin-A | 600970.SS | 0.01% | 230.40K | $267.1K |
| 491 | Inner Mongolia Eerduosi Res-A | 600295.SS | 0.01% | 128.00K | $252.6K |
| 492 | Thai Life Insurance Pcl | TLI.BK | 0.01% | 748.20K | $249.9K |
| 493 | Chacha Food Co Ltd-A | 002557.SZ | 0.01% | 78.90K | $223.5K |
| 494 | RHB Bank Bhd | 1066.KL | 0.01% | 118.44K | $209.3K |
| 495 | BROS EASTERN CO LTD-A | 601339.SS | 0.00% | 188.50K | $209.2K |
| 496 | Shandong Wit Dyne Health C-A | 000915.SZ | 0.00% | 56.60K | $204.8K |
| 497 | INDONESIAN RUPIAH | — | 0.00% | 3.63B | $203.3K |
| 498 | Beijing Haohua Energy Reso-A | 601101.SS | 0.00% | 102.30K | $201.3K |
| 499 | Dehua Tb New Decoration-A | 002043.SZ | 0.00% | 104.40K | $193.1K |
| 500 | Shanghai Zhonggu Logistics-A | 603565.SS | 0.00% | 108.00K | $189.6K |
| 501 | Alliance Bank Malaysia Bhd | 2488.KL | 0.00% | 168.90K | $186.5K |
| 502 | Tian Di Science & Technology Co | 600582.SS | 0.00% | 240.30K | $179.9K |
| 503 | Zhejiang Semir Garment Co-A | 002563.SZ | 0.00% | 210.20K | $176.5K |
| 504 | Beijing Caishikou Departme-A | 605599.SS | 0.00% | 82.20K | $176.2K |
| 505 | CHINESE YUAN | — | 0.00% | 1.17M | $174.8K |
| 506 | Zhejiang Weixing New Build-A | 002372.SZ | 0.00% | 128.10K | $171.8K |
| 507 | MEXICAN PESO | — | 0.00% | 3.11M | $169.0K |
| 508 | Bolsa Mexicana de Valores SAB | BOLSAA.MX | 0.00% | 86.43K | $165.5K |
| 509 | Dashang Co Ltd -A | 600694.SS | 0.00% | 74.43K | $164.6K |
| 510 | Anhui Construction Eng-A | 600502.SS | 0.00% | 255.20K | $162.0K |
| 511 | Guangdong Lingxiao Pump In-A | 002884.SZ | 0.00% | 70.00K | $161.7K |
| 512 | Beijing Strong Biotech-A | 300406.SZ | 0.00% | 88.00K | $159.6K |
| 513 | Anadolu Sigorta | ANSGR.IS | 0.00% | 322.99K | $157.4K |
| 514 | Opple Lighting Co Ltd-A | 603515.SS | 0.00% | 69.40K | $156.7K |
| 515 | Sunshine Insurance Group C-H | 6963.HK | 0.00% | 345.00K | $154.5K |
| 516 | Anadolu Hayat Emeklilik AS | ANHYT.IS | 0.00% | 72.44K | $151.9K |
| 517 | Beijing Capital Eco-Enviro-A | 600008.SS | 0.00% | 364.00K | $150.6K |
| 518 | Arab National Bank | 1080.SR | 0.00% | 24.95K | $146.4K |
| 519 | Cimc Vehicles Group Co Ltd-A | 1839.HK | 0.00% | 127.30K | $140.9K |
| 520 | Changchun Faway Autombile-A | 600742.SS | 0.00% | 119.20K | $138.2K |
| 521 | Metropolitan Bank & Trust | — | 0.00% | 140.55K | $136.3K |
| 522 | Jingjin Equipment Inc A | 603279.SS | 0.00% | 79.40K | $133.4K |
| 523 | Jinneng Science & Technology-A | 603113.SS | 0.00% | 170.70K | $129.8K |
| 524 | Bestsun Energy Co Ltd-A | 600681.SS | 0.00% | 238.30K | $127.8K |
| 525 | Luyang Energy-Saving Materia | 002088.SZ | 0.00% | 95.40K | $116.7K |
| 526 | Zhejiang Qianjiang Motor-A | 000913.SZ | 0.00% | 68.20K | $111.3K |
| 527 | Huali Industrial Group Co -A | 300979.SZ | 0.00% | 17.30K | $85.5K |
| 528 | CHILEAN PESO | — | 0.00% | 75.40M | $77.1K |
| 529 | CZECH KORUNA | — | 0.00% | 1.35M | $62.1K |
| 530 | THAILAND BAHT | — | 0.00% | 2.06M | $61.5K |
| 531 | HUNGARIAN FORINT | — | 0.00% | 12.71M | $38.9K |
| 532 | TURKISH LIRA | — | 0.00% | 533.29K | $10.8K |
| 533 | GREAT BRITISH POUND | — | 0.00% | 1.60K | $2.1K |
| 534 | Qianhe Condiment And Food-A | 603027.SS | 0.00% | 1.76K | $1.9K |
| 535 | EURO | — | 0.00% | 218 | $243.95 |
| 536 | CHINESE RENMINBI | — | 0.00% | -742.36K | -$110.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.27% | Paid (last 12 months) | $1.7970 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.7650 (Sep 29, 2026) |
| Growth 1Y | -9.92% | Growth 3Y / 5Y (ann.) | -8.57% / -3.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.7650 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.7250 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2350 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0720 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.8000 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.5750 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.4200 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1999 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $1.0600 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.6350 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2250 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.06% / 14.67% | Sharpe 1Y / 3Y | 1.42 / 1.05 |
| Max drawdown 1Y / 3Y | -7.90% / -15.64% | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.622 | Correlation vs S&P 500 (1Y) | 0.73 |
| Downside deviation 1Y | 10.05% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 84.64K | Average volume | 235.56K |
| AUM | $4.19B | Premium/Discount | -0.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.19B → $4.19B |
| 1 Month | $3.1M | +0.07% | $4.24B → $4.19B |
| 1 Week | -$7.6M | -0.18% | $4.20B → $4.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
U.S. vs. Canadian ETFs: What Each Market Can Learn From the Other ↗
Canada’s ETF industry has spent years expanding investor choice, pioneering all-in-one portfolios and building a strong market for covered-call and…
ETF Trends · Oct 15, 15:06 UTC
AAPL & MSFT Outside the Top 10: How Tech ETF TTEQ Wins ↗
At a time when the top 10 stocks in the S&P 500 make up 35 to 40% of the index by weight, and many of those names are in tech, it’s fair for…
ETF Trends · Oct 15, 12:30 UTC
Under the Hood: Strong Demand, Higher Real Rates, and What It Means for Portfolios ↗
Jobs Growth: Slower but Steady Over time, growth in real GDP roughly equals the combination of productivity growth and labor force growth, and…
ETF Trends · Oct 15, 12:30 UTC
The AI Boom Accelerates ↗
SUMMARY Shortage of supply. The four largest hyperscalers and the companies selling the chips and packaging say they still cannot keep up with…
ETF Trends · Oct 15, 12:20 UTC
CoinShares Report: The significant growth of equities issued on blockchain ↗
Tokenized equities are the fastest-growing category of on-chain real-world assets by holder count, and the smallest by value. Both facts matter.…
ETF Trends · Oct 15, 12:00 UTC
Record $205 Billion Inflows, iShares Momentum Define BlackRock’s Q3 Results ↗
The third quarter of 2026 emphasized an increasingly divided macro regime for financial advisors and institutional allocators alike.
ETF Trends · Oct 15, 11:11 UTC
All news for DEM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.