DEM WisdomTree Emerging Markets High Dividend Fund
55.50
-0.03 (-0.05%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.53 | Day Range | 55.44 – 55.69 |
| 52-Week Range | 44.23 – 56.53 | Volume | 458.95K |
| Avg Volume | 219.78K | AUM | $4.11B (Aug 27, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 3.30% |
| NAV | 54.96 | Premium/Discount | +0.98% 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 Aug 27, 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 | +4.09% | +0.14% | +6.08% | +18.82% | +19.87% | +13.02% | +4.28% | +3.87% | +0.35% |
| Total return | +4.09% | +1.50% | +8.02% | +20.99% | +24.36% | +18.58% | +10.15% | +9.05% | +4.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Jul 31, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 537 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MediaTek Inc | 2454.TW | 5.07% | 1.95M | $194.2M |
| 2 | China Construction Bank-H | 0939.HK | 4.73% | 151.94M | $181.3M |
| 3 | Industrial & Commercial Bank of China-H | 1398.HK | 2.94% | 115.80M | $112.8M |
| 4 | United Microelectronics Corp | 2303.TW | 2.08% | 23.58M | $79.9M |
| 5 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.96% | 6.51M | $75.2M |
| 6 | Saudi Arabian Oil Co | — | 1.94% | 10.52M | $74.2M |
| 7 | Orlen SA | PKN.WA | 1.93% | 1.89M | $74.0M |
| 8 | PKO Bank Polski SA | PKO.WA | 1.65% | 2.08M | $63.1M |
| 9 | Ping An Insurance Group Co of China | 2318.HK | 1.55% | 7.93M | $59.4M |
| 10 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 1.48% | 4.49M | $56.8M |
| 11 | Industrial Bank Co Ltd -A | 601166.SS | 1.39% | 18.78M | $53.1M |
| 12 | Quanta Computer Inc | 2382.TW | 1.19% | 5.31M | $45.6M |
| 13 | Ambev S.A. | — | 1.03% | 12.56M | $39.6M |
| 14 | CTBC Financial Holding Co Ltd | 2891.TW | 1.02% | 20.13M | $39.1M |
| 15 | Asustek Computer Inc | 2357.TW | 0.98% | 1.65M | $37.4M |
| 16 | China Shenhua Energy Co Ltd | 1088.HK | 0.94% | 6.46M | $36.0M |
| 17 | FirstRand Ltd | FSR.JO | 0.91% | 5.88M | $34.7M |
| 18 | Tata Consultancy Services Ltd | — | 0.89% | 1.34M | $34.0M |
| 19 | Saudi Telecom Co | — | 0.80% | 2.68M | $30.7M |
| 20 | Bank Pekao SA | PEO.WA | 0.80% | 464.14K | $30.5M |
| 21 | National Commercial Bank | — | 0.78% | 2.85M | $29.7M |
| 22 | US DOLLAR | — | 0.77% | 29.44M | $29.4M |
| 23 | PetroChina Co Ltd | 601857.SS | 0.74% | 16.99M | $28.4M |
| 24 | Standard Bank Group Ltd | SBK.JO | 0.71% | 1.37M | $27.2M |
| 25 | Fubon Financial Holding Co Ltd | 2881.TW | 0.70% | 7.06M | $27.0M |
| 26 | InnoLux Corp | 3481.TW | 0.70% | 20.95M | $26.7M |
| 27 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.67% | 4.16M | $25.8M |
| 28 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.67% | 2.28M | $25.7M |
| 29 | Realtek Semiconductor Corp | 2379.TW | 0.66% | 1.19M | $25.5M |
| 30 | Grupo Aeroportuario del Surest | ASURB.MX | 0.66% | 924.10K | $25.5M |
| 31 | Cathay Financial Holding Co Ltd | 2882.TW | 0.64% | 8.33M | $24.4M |
| 32 | China Shenhua Energy Co Ltd | 601088.SS | 0.63% | 3.59M | $24.3M |
| 33 | PTT PCL - NVDR | PTT-R.BK | 0.62% | 20.63M | $23.6M |
| 34 | Axia Energia | AXIA3.SA | 0.62% | 2.26M | $23.6M |
| 35 | CITIC Ltd | 0267.HK | 0.60% | 14.56M | $23.1M |
| 36 | MOL Hungarian Oil & Gas PLC | — | 0.60% | 1.61M | $23.0M |
| 37 | China Hongqiao Group Ltd | 1378.HK | 0.60% | 7.47M | $22.9M |
| 38 | Malayan Banking Bhd | MAY.KL | 0.55% | 7.92M | $21.1M |
| 39 | Novatek Microelectronics Corp | 3034.TW | 0.55% | 1.39M | $21.0M |
| 40 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.54% | 1.09M | $20.8M |
| 41 | Agricultural Bank of China Ltd | 1288.HK | 0.53% | 24.29M | $20.2M |
| 42 | KT&G Corp | 033780.KS | 0.51% | 151.92K | $19.6M |
| 43 | Shaanxi Coal Industry Co L-A | 601225.SS | 0.50% | 5.22M | $19.1M |
| 44 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.48% | 841.38K | $18.5M |
| 45 | Bank of Jiangsu Co Ltd-A | 600919.SS | 0.47% | 10.37M | $18.2M |
| 46 | Bank Rakyat Indonesia | BBRI.JK | 0.46% | 107.66M | $17.8M |
| 47 | Oil & Natural Gas Corp Ltd | — | 0.46% | 6.99M | $17.7M |
| 48 | Weichai Power Co Ltd | 2338.HK | 0.46% | 4.49M | $17.5M |
| 49 | Mbrf Global Foods Company Sa | MBRF3.SA | 0.44% | 4.77M | $16.9M |
| 50 | Vedanta Ltd | VEDL.NS | 0.43% | 5.90M | $16.5M |
| 51 | PT Telekom Indonesia TBK | TLKM.JK | 0.41% | 106.13M | $15.7M |
| 52 | Nepi Rockcastle N.V. | NRP.JO | 0.41% | 1.72M | $15.6M |
| 53 | Growthpoint Properties Ltd | GRT.JO | 0.41% | 14.70M | $15.5M |
| 54 | Coal India Ltd | — | 0.40% | 3.54M | $15.5M |
| 55 | Saudi Arabian Fertilizer Co | — | 0.39% | 452.10K | $14.8M |
| 56 | Holystone Enterprise Co Ltd | 3026.TW | 0.39% | 1.12M | $14.8M |
| 57 | China Merchants Bank Co Ltd | 3968.HK | 0.38% | 2.25M | $14.7M |
| 58 | Hana Financial Group Inc | 086790.KS | 0.38% | 169.50K | $14.7M |
| 59 | Vibra Energia Sa | VBBR3.SA | 0.38% | 2.08M | $14.6M |
| 60 | H World Group Ltd | 1179.HK | 0.36% | 3.19M | $13.8M |
| 61 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.36% | 59.85M | $13.8M |
| 62 | Localiza Rent A CAR | — | 0.31% | 1.56M | $11.7M |
| 63 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.30% | 1.05M | $11.4M |
| 64 | WPG Holdings Co Ltd | 3702.TW | 0.30% | 3.48M | $11.3M |
| 65 | Magyar Telekom Telecommunicatiions | — | 0.29% | 1.27M | $11.1M |
| 66 | Taishin Financial Holding Co Ltd | 2887.TW | 0.29% | 10.82M | $11.0M |
| 67 | Zhengzhou Yutong Bus Co Ltd | 600066.SS | 0.28% | 2.13M | $10.7M |
| 68 | Vodacom Group Pty Ltd | VOD.JO | 0.27% | 1.08M | $10.5M |
| 69 | Grupo Aeroportuario del Centro | OMAB.MX | 0.27% | 768.80K | $10.3M |
| 70 | Cia de Saneamento de Minas Ger | — | 0.27% | 823.89K | $10.3M |
| 71 | WT Microelectronics Co Ltd | 3036.TW | 0.27% | 1.80M | $10.2M |
| 72 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.26% | 4.36M | $10.1M |
| 73 | Orange Polska SA | OPL.WA | 0.26% | 2.48M | $10.1M |
| 74 | Richter Gedeon Nyrt | — | 0.26% | 269.65K | $10.0M |
| 75 | National Aluminium Co Ltd | — | 0.26% | 2.75M | $10.0M |
| 76 | Transmissora Alianca de Energia Eletrica SA | — | 0.26% | 1.27M | $10.0M |
| 77 | Synnex Technology International Corp | 2347.TW | 0.26% | 3.74M | $9.9M |
| 78 | Bidvest Group Ltd | BVT.JO | 0.26% | 664.63K | $9.9M |
| 79 | Redefine Properties Ltd | RDF.JO | 0.26% | 25.27M | $9.8M |
| 80 | Wipro Ltd | — | 0.25% | 4.96M | $9.7M |
| 81 | Arca Continental SAB de CV | AC.MX | 0.25% | 839.74K | $9.6M |
| 82 | Taiwan Mobile Co Ltd | 3045.TW | 0.24% | 2.66M | $9.3M |
| 83 | Tim Sa | TIMS3.SA | 0.24% | 2.45M | $9.3M |
| 84 | CPFL Energia SA | — | 0.24% | 1.02M | $9.3M |
| 85 | YUNNAN YUNTIANHUA CO-A | 600096.SS | 0.24% | 2.06M | $9.3M |
| 86 | CIMB Group Holdings BHD | CIMB.KL | 0.24% | 4.84M | $9.3M |
| 87 | GS Holdings Corp | 078930.KS | 0.24% | 154.08K | $9.3M |
| 88 | Powertech Technology Inc | 6239.TW | 0.24% | 1.37M | $9.1M |
| 89 | TAIWAN DOLLAR | — | 0.24% | 293.53M | $9.0M |
| 90 | Eva Airways Corp | 2618.TW | 0.24% | 7.02M | $9.0M |
| 91 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.23% | 4.62M | $9.0M |
| 92 | Public Bank BHD | PBK.KL | 0.23% | 7.10M | $9.0M |
| 93 | Tingyi Cayman Islands Holding | 0322.HK | 0.23% | 5.70M | $8.9M |
| 94 | L&K Engineering Co Ltd | 6139.TW | 0.23% | 444.00K | $8.8M |
| 95 | Lojas Renner SA | — | 0.23% | 3.30M | $8.8M |
| 96 | Thaifoods Group PCL-Nvdr | TFG-R.BK | 0.23% | 29.70M | $8.7M |
| 97 | Energisa Sa-Units | ENGI11.SA | 0.22% | 871.32K | $8.5M |
| 98 | Transcend Information Inc | 2451.TW | 0.21% | 980.00K | $8.1M |
| 99 | Klabin SA | — | 0.21% | 2.28M | $8.1M |
| 100 | Far Eastern New Century Corp | 1402.TW | 0.21% | 9.67M | $8.1M |
| 101 | Tsingtao Brewery Co Ltd | 0168.HK | 0.21% | 1.30M | $8.0M |
| 102 | Gail India Ltd | GAIL.NS | 0.21% | 4.38M | $7.9M |
| 103 | Compal Electronics Inc | 2324.TW | 0.21% | 7.63M | $7.9M |
| 104 | Cia Paranaense de Energia | — | 0.21% | 2.69M | $7.9M |
| 105 | MacQuarie Mexico Real Estate Mgmt | FIBRAMQ.MX | 0.20% | 3.02M | $7.8M |
| 106 | Wan Hai Lines Ltd | 2615.TW | 0.20% | 3.00M | $7.8M |
| 107 | Huaneng Power Intl Inc | 0902.HK | 0.20% | 9.95M | $7.7M |
| 108 | Westports Holdings Bhd | WPRTS.KL | 0.20% | 4.45M | $7.6M |
| 109 | Petronas Gas BHD | PTG.KL | 0.20% | 1.76M | $7.5M |
| 110 | AVI Ltd | AVI.JO | 0.19% | 1.36M | $7.4M |
| 111 | Megacable Holdings SAB de CV | MEGACPO.MX | 0.19% | 2.07M | $7.4M |
| 112 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.19% | 1.03M | $7.4M |
| 113 | Jarir Marketing Co | — | 0.19% | 1.65M | $7.3M |
| 114 | Haidilao International Hldgs | 6862.HK | 0.19% | 4.73M | $7.2M |
| 115 | BUDIMEX | BDX.WA | 0.19% | 37.02K | $7.1M |
| 116 | Charoen Pokphand Foods PCL - NVDR | CPF-R.BK | 0.18% | 10.76M | $7.1M |
| 117 | Rumo Sa | RAIL3.SA | 0.18% | 2.50M | $7.1M |
| 118 | ENN Energy Holdings Ltd | 2688.HK | 0.18% | 1.19M | $7.0M |
| 119 | China Coal Energy Co Ltd | 1898.HK | 0.18% | 4.99M | $7.0M |
| 120 | ABSA Group Ltd | ASA.JO | 0.18% | 505.87K | $6.9M |
| 121 | Zoomlion Heavy Industry S-A | 000157.SZ | 0.18% | 6.01M | $6.9M |
| 122 | Wistron NeWeb Corp | 6285.TW | 0.18% | 1.09M | $6.9M |
| 123 | Gunkul Engineering Pcl - NVDR | GUNKUL-R.BK | 0.18% | 45.50M | $6.8M |
| 124 | JHSF Participacoes SA | — | 0.18% | 3.09M | $6.8M |
| 125 | United Tractors Tbk PT | UNTR.JK | 0.18% | 5.03M | $6.7M |
| 126 | MISC Bhd | MISC.KL | 0.17% | 3.37M | $6.7M |
| 127 | Bradsaude Sa | SAUD3.SA | 0.17% | 2.13M | $6.6M |
| 128 | Shenzhou International Group H | 2313.HK | 0.17% | 1.16M | $6.6M |
| 129 | LG Uplus Corp | 032640.KS | 0.17% | 607.70K | $6.5M |
| 130 | Yanbu National Petrochemical Co | — | 0.17% | 790.10K | $6.5M |
| 131 | Thai Oil PCL - NVDR | TOP-R.BK | 0.17% | 3.40M | $6.5M |
| 132 | Hindustan Zinc Ltd | — | 0.17% | 1.15M | $6.4M |
| 133 | TIME dotCom Bhd | TDC.KL | 0.17% | 4.38M | $6.4M |
| 134 | NMDC Ltd | — | 0.16% | 7.10M | $6.3M |
| 135 | Netcare Ltd | NTC.JO | 0.16% | 5.49M | $6.3M |
| 136 | Manila Electric Co | — | 0.16% | 798.07K | $6.2M |
| 137 | Hengan International Group Co | 1044.HK | 0.16% | 1.89M | $6.2M |
| 138 | Highwealth Construction Corp | 2542.TW | 0.16% | 4.51M | $6.2M |
| 139 | Omnia Holdings Ltd | OMN.JO | 0.16% | 950.56K | $6.1M |
| 140 | Quinenco SA | — | 0.16% | 1.25M | $6.0M |
| 141 | Resilient Property Income Fund | RES.JO | 0.15% | 1.18M | $5.9M |
| 142 | Maxis Bhd | MAXIS.KL | 0.15% | 6.53M | $5.8M |
| 143 | Chicony Electronics Co Ltd | 2385.TW | 0.15% | 1.80M | $5.8M |
| 144 | Zoomlion Heavy Industry Science & Tech Co Ltd | 1157.HK | 0.15% | 5.92M | $5.7M |
| 145 | Sime Darby Bhd | SIME.KL | 0.15% | 10.82M | $5.7M |
| 146 | Engie Brasil Energia SA | EGIE3.SA | 0.15% | 962.60K | $5.7M |
| 147 | TXC Corp | 3042.TW | 0.15% | 1.32M | $5.6M |
| 148 | Jiangsu Expressway Co Ltd | 0177.HK | 0.14% | 4.32M | $5.5M |
| 149 | DataTec Ltd | DTC.JO | 0.14% | 1.07M | $5.5M |
| 150 | Sinbon Electronics Co Ltd | 3023.TW | 0.14% | 647.00K | $5.4M |
| 151 | Amata Corp PCL - NVDR | AMATA-R.BK | 0.14% | 6.40M | $5.2M |
| 152 | Riyad Bank | — | 0.14% | 962.68K | $5.2M |
| 153 | Yihai International Holding | 1579.HK | 0.14% | 2.55M | $5.2M |
| 154 | SAUDI ARAMCO BASE OIL CO | — | 0.13% | 152.63K | $5.2M |
| 155 | Petronas Dagangan BHD | PETD.KL | 0.13% | 1.09M | $5.1M |
| 156 | Zenitron Corporation | 3028.TW | 0.13% | 2.92M | $5.1M |
| 157 | Ennoconn Corp | 6414.TW | 0.13% | 410.00K | $5.1M |
| 158 | WHA Corp PCL - NVDR | WHA-R.BK | 0.13% | 35.55M | $5.1M |
| 159 | Aboitiz Power Corp | — | 0.13% | 7.38M | $5.1M |
| 160 | Mr Price Group Ltd | MPC.JO | 0.13% | 496.91K | $5.0M |
| 161 | Anhui Expressway Co | 0995.HK | 0.13% | 2.52M | $5.0M |
| 162 | KCE Electronics PCL - NVDR | KCE-R.BK | 0.13% | 4.43M | $5.0M |
| 163 | Nichidenbo Corp | 3090.TW | 0.13% | 1.41M | $4.9M |
| 164 | Cencosud Shopping Sa | CENCOMAL.SN | 0.13% | 1.98M | $4.9M |
| 165 | Tatung Co Ltd | 2371.TW | 0.13% | 6.80M | $4.9M |
| 166 | Jess-Link Products Co Ltd | 6197.TW | 0.13% | 601.00K | $4.9M |
| 167 | Colbun SA | — | 0.13% | 33.25M | $4.9M |
| 168 | Voltronic Power Technology Corp | 6409.TW | 0.13% | 179.00K | $4.9M |
| 169 | Electricity Generating PCL - NVDR | EGCO-R.BK | 0.13% | 1.20M | $4.8M |
| 170 | Cury Construtora E Inc | CURY3.SA | 0.13% | 804.33K | $4.8M |
| 171 | Tung Ho Steel Enterprise Corp | 2006.TW | 0.13% | 2.13M | $4.8M |
| 172 | MBK PCL - NVDR | MBK-R.BK | 0.13% | 7.32M | $4.8M |
| 173 | Fusheng Precision Co Ltd | 6670.TW | 0.13% | 597.00K | $4.8M |
| 174 | DTR Automotive Corp | 007340.KS | 0.13% | 178.07K | $4.8M |
| 175 | Great Wall Enterprise Co | 1210.TW | 0.12% | 2.70M | $4.8M |
| 176 | Aguas Andinas SA | — | 0.12% | 13.05M | $4.8M |
| 177 | Fleury SA | — | 0.12% | 1.42M | $4.8M |
| 178 | JNBY Design Ltd | 3306.HK | 0.12% | 1.77M | $4.8M |
| 179 | Datang International Power Gen | 0991.HK | 0.12% | 14.78M | $4.7M |
| 180 | Country Garden Services Hldgs | 6098.HK | 0.12% | 6.59M | $4.7M |
| 181 | Aneka Tambang Tbk PT | ANTM.JK | 0.12% | 29.95M | $4.7M |
| 182 | Sinotrans Ltd | 0598.HK | 0.12% | 7.58M | $4.7M |
| 183 | Taiwan Cogeneration Corp | 8926.TW | 0.12% | 2.59M | $4.7M |
| 184 | Equites Property Fund Ltd | EQU.JO | 0.12% | 4.33M | $4.7M |
| 185 | Alltek Technology Corp | 3209.TW | 0.12% | 2.90M | $4.7M |
| 186 | Perusahaan Gas Negara PT | PGAS.JK | 0.12% | 56.15M | $4.7M |
| 187 | Nahdi Medical Co | — | 0.12% | 183.85K | $4.7M |
| 188 | Greatek Electronics Inc | 2441.TW | 0.12% | 1.61M | $4.6M |
| 189 | Sun International Ltd/South Af | SUI.JO | 0.12% | 1.43M | $4.6M |
| 190 | Cheil Worldwide Inc | 030000.KS | 0.12% | 346.93K | $4.6M |
| 191 | Hypermarcas SA | — | 0.12% | 1.08M | $4.6M |
| 192 | Uni-President China Holdings Ltd | 0220.HK | 0.12% | 4.62M | $4.6M |
| 193 | Weikeng Industrial Co Ltd | 3033.TW | 0.12% | 3.52M | $4.6M |
| 194 | Woori Financial Group Inc | 316140.KS | 0.12% | 200.41K | $4.6M |
| 195 | Zhejiang Expressway Co Ltd | 0576.HK | 0.12% | 5.32M | $4.5M |
| 196 | Hyundai Elevator Co Ltd | 017800.KS | 0.12% | 97.08K | $4.5M |
| 197 | Taiwan Surface Mounting Tech | 6278.TW | 0.12% | 1.11M | $4.5M |
| 198 | Ratchaburi Electricity Generating Holding Co -… | RATCH-R.BK | 0.12% | 3.86M | $4.5M |
| 199 | Samt Co Ltd | 031330.KS | 0.12% | 840.55K | $4.4M |
| 200 | African Rainbow Minerals Ltd | ARI.JO | 0.11% | 427.75K | $4.3M |
| 201 | Sitronix Technology Corp | 8016.TW | 0.11% | 545.00K | $4.3M |
| 202 | TTW PCL - NVDR | TTW-R.BK | 0.11% | 13.73M | $4.2M |
| 203 | Elan Microelectronics Corp | 2458.TW | 0.11% | 923.00K | $4.2M |
| 204 | China Communications Services | 0552.HK | 0.11% | 7.74M | $4.2M |
| 205 | Indo Tambangraya Megah PT | ITMG.JK | 0.11% | 3.05M | $4.2M |
| 206 | Super Group Ltd | SPG.JO | 0.11% | 3.64M | $4.2M |
| 207 | Systex Corp | 6214.TW | 0.11% | 937.00K | $4.1M |
| 208 | Mills Estruturas e Servicos de | — | 0.11% | 1.34M | $4.1M |
| 209 | Regional Container Line-Nvdr | RCL-R.BK | 0.11% | 4.04M | $4.1M |
| 210 | Kinetic Development Group Lt | 1277.HK | 0.11% | 18.52M | $4.1M |
| 211 | SK Networks Co Ltd | 001740.KS | 0.11% | 915.64K | $4.1M |
| 212 | Wowprime Corp | 2727.TW | 0.11% | 573.00K | $4.1M |
| 213 | Taiwan Hon Chuan Enterprise Co | 9939.TW | 0.11% | 1.03M | $4.1M |
| 214 | Huaku Development Co Ltd | 2548.TW | 0.11% | 1.34M | $4.1M |
| 215 | Huadian Power International Co | 1071.HK | 0.11% | 7.59M | $4.1M |
| 216 | Da-Li Development Co Ltd | 6177.TW | 0.11% | 2.78M | $4.1M |
| 217 | Yanbu Cement Co | — | 0.11% | 1.02M | $4.1M |
| 218 | Feng Hsin Steel Co Ltd | 2015.TW | 0.11% | 1.97M | $4.0M |
| 219 | Handsome Co Ltd | 020000.KS | 0.10% | 295.12K | $4.0M |
| 220 | Makalot Industrial Co Ltd | 1477.TW | 0.10% | 586.00K | $4.0M |
| 221 | U-Ming Marine Transport Corp | 2606.TW | 0.10% | 2.13M | $4.0M |
| 222 | LX International Corp | 001120.KS | 0.10% | 159.95K | $4.0M |
| 223 | Motus Holdings Ltd | MTH.JO | 0.10% | 620.67K | $4.0M |
| 224 | Hisense Home Appliances Grp Ltd | 0921.HK | 0.10% | 1.32M | $4.0M |
| 225 | Sesoda Corp | 1708.TW | 0.10% | 2.78M | $4.0M |
| 226 | momo.com Inc | 8454.TW | 0.10% | 518.00K | $3.9M |
| 227 | Mobile Telecommunications Co | — | 0.10% | 1.43M | $3.9M |
| 228 | Saudi Cement | — | 0.10% | 517.79K | $3.9M |
| 229 | Indosat Tbk PT | ISAT.JK | 0.10% | 36.72M | $3.9M |
| 230 | Everlight Electronics Co Ltd | 2393.TW | 0.10% | 2.06M | $3.9M |
| 231 | Sincere Navigation | 2605.TW | 0.10% | 4.18M | $3.9M |
| 232 | Genting Malaysia BHD | GENM.KL | 0.10% | 8.85M | $3.9M |
| 233 | Sinopec Engineering Group Co L | 2386.HK | 0.10% | 5.48M | $3.8M |
| 234 | Wah Lee Industrial Corp | 3010.TW | 0.10% | 1.16M | $3.8M |
| 235 | Gas Malaysia Bhd | GMB.KL | 0.10% | 2.97M | $3.8M |
| 236 | Hankook & Co | 000240.KS | 0.10% | 219.89K | $3.8M |
| 237 | Reunert Ltd | RLO.JO | 0.10% | 1.07M | $3.8M |
| 238 | Saudi International Petrochemi | — | 0.10% | 1.11M | $3.8M |
| 239 | Thai Union Group PCL - NVDR | TUF-R.BK | 0.10% | 10.23M | $3.7M |
| 240 | Bukit Asam Tbk PT | PTBA.JK | 0.10% | 28.77M | $3.7M |
| 241 | Arabian Centres Co Ltd | — | 0.10% | 895.05K | $3.7M |
| 242 | Japfa Comfeed Indonesia Tbk PT | JPFA.JK | 0.09% | 29.94M | $3.6M |
| 243 | ONEWO INC-H | 2602.HK | 0.09% | 1.69M | $3.6M |
| 244 | Flytech Technology Co Ltd | 6206.TW | 0.09% | 987.00K | $3.6M |
| 245 | Chun Yuan Steel | 2010.TW | 0.09% | 5.57M | $3.6M |
| 246 | Depo Auto Parts Ind Co Ltd | 6605.TW | 0.09% | 885.00K | $3.6M |
| 247 | Life Healthcare Group Holdings | LHC.JO | 0.09% | 5.29M | $3.6M |
| 248 | Mindspace Business Parks Reit | MINDSPCE.NS | 0.09% | 688.33K | $3.6M |
| 249 | Raubex Group Ltd | RBX.JO | 0.09% | 1.34M | $3.5M |
| 250 | Jinan Acetate Chemical Co Lt | 4763.TW | 0.09% | 2.42M | $3.5M |
| 251 | Kindom Construction Co | 2520.TW | 0.09% | 3.27M | $3.5M |
| 252 | Dayang Enterprise Holdings Bhd | DEHB.KL | 0.09% | 9.01M | $3.5M |
| 253 | Tong Yang Industry Co Ltd | 1319.TW | 0.09% | 1.59M | $3.5M |
| 254 | Stark Technology Inc | 2480.TW | 0.09% | 717.00K | $3.5M |
| 255 | Sinon Corp | 1712.TW | 0.09% | 2.83M | $3.5M |
| 256 | Home Product Center PCL | HMPRO-R.BK | 0.09% | 18.04M | $3.5M |
| 257 | Saudia Dairy & Foodstuff Co | — | 0.09% | 63.59K | $3.4M |
| 258 | Qingdao Port International Co | 6198.HK | 0.09% | 3.74M | $3.4M |
| 259 | Torunlar Gayrimenkul Yatirim O | TRGYO.IS | 0.09% | 1.75M | $3.4M |
| 260 | Dongsuh Co Inc | 026960.KS | 0.09% | 189.23K | $3.4M |
| 261 | Ttet Union Corp | 1232.TW | 0.09% | 715.00K | $3.4M |
| 262 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.09% | 3.41M | $3.4M |
| 263 | Fufeng Group Ltd | 0546.HK | 0.09% | 5.03M | $3.4M |
| 264 | United Electronics Co | — | 0.09% | 190.02K | $3.3M |
| 265 | Global Mixed Mode Technology | 8081.TW | 0.09% | 468.00K | $3.3M |
| 266 | Sanyang Industry Co Ltd | 2206.TW | 0.09% | 1.66M | $3.3M |
| 267 | Formosa Intl Hotels Corp | 2707.TW | 0.09% | 594.00K | $3.3M |
| 268 | Prima Marine PCL-Nvdr | PRM-R.BK | 0.09% | 11.17M | $3.3M |
| 269 | China Suntien Green Energy Corp | 0956.HK | 0.09% | 7.74M | $3.3M |
| 270 | China Steel Chemical Corp | 1723.TW | 0.09% | 1.26M | $3.3M |
| 271 | Dynagreen Environ Protection Grp | 1330.HK | 0.09% | 4.56M | $3.3M |
| 272 | Universal Robina Corp | — | 0.08% | 3.36M | $3.3M |
| 273 | Sichuan Expressway Co Ltd | 0107.HK | 0.08% | 5.18M | $3.2M |
| 274 | ITE Technology Inc | 3014.TW | 0.08% | 877.00K | $3.2M |
| 275 | Monde Nissin Corp | — | 0.08% | 28.38M | $3.2M |
| 276 | I-Tail Corp Pcl-Nvdr | ITC-R.BK | 0.08% | 6.24M | $3.2M |
| 277 | Guangzhou Baiyunshan Pharmaceu | 0874.HK | 0.08% | 1.57M | $3.2M |
| 278 | Nan Pao Resins Chemical Co Ltd | 4766.TW | 0.08% | 334.00K | $3.2M |
| 279 | Modern Mills Co | — | 0.08% | 407.71K | $3.2M |
| 280 | Tegma Gestao Logistica | — | 0.08% | 525.33K | $3.2M |
| 281 | Korea Plant Service & Engineer | 051600.KS | 0.08% | 103.89K | $3.1M |
| 282 | Taiwan Sakura Corp | 9911.TW | 0.08% | 1.24M | $3.1M |
| 283 | Taiwan Secom Co Ltd | 9917.TW | 0.08% | 911.00K | $3.1M |
| 284 | Triputra Agro Persada Pt | TAPG.JK | 0.08% | 31.54M | $3.1M |
| 285 | Castrol India Ltd | — | 0.08% | 1.61M | $3.1M |
| 286 | Primax Electronics Ltd | 4915.TW | 0.08% | 1.59M | $3.1M |
| 287 | Heineken Malaysia Bhd | HEIM.KL | 0.08% | 649.90K | $3.1M |
| 288 | CyberPower Systems Inc | 3617.TW | 0.08% | 497.00K | $3.1M |
| 289 | Velesto Energy Bhd | VEB.KL | 0.08% | 50.42M | $3.0M |
| 290 | Foxsemicon Integrated Tech | 3413.TW | 0.08% | 347.00K | $3.0M |
| 291 | Lion Travel Service Co Ltd | 2731.TW | 0.08% | 678.00K | $3.0M |
| 292 | Alinma Bank | — | 0.08% | 484.57K | $3.0M |
| 293 | Henan Shuanghui Investment & Dev | 000895.SZ | 0.08% | 757.40K | $3.0M |
| 294 | TOA Paint Thailand PCL-Nvdr | TOA-R.BK | 0.08% | 6.53M | $3.0M |
| 295 | Almunajem Foods Co | — | 0.08% | 187.90K | $3.0M |
| 296 | Ichitan Group PCL - NVDR | ICHI-R.BK | 0.08% | 6.84M | $3.0M |
| 297 | China Railway Signal & Comm | 3969.HK | 0.08% | 7.03M | $3.0M |
| 298 | Riyadh Cement Co | — | 0.08% | 534.35K | $3.0M |
| 299 | Merry Electronics Co Ltd | 2439.TW | 0.08% | 1.19M | $3.0M |
| 300 | Elnusa PT | ELSA.JK | 0.08% | 77.78M | $3.0M |
| 301 | Samsung Fire & Marine Insuranc | 000810.KS | 0.08% | 6.84K | $2.9M |
| 302 | VULCABRAS AZALEIA SA | VULC3.SA | 0.08% | 1.06M | $2.9M |
| 303 | Tofas Turk Otomobil Fabrikasi | TOASO.IS | 0.08% | 532.33K | $2.9M |
| 304 | Supalai PCL - NVDR | SPALI-R.BK | 0.08% | 6.14M | $2.9M |
| 305 | Precious Shipping PCL - NVDR | PSL-R.BK | 0.08% | 12.32M | $2.9M |
| 306 | Zero One Technology Co Ltd | 3029.TW | 0.08% | 932.00K | $2.9M |
| 307 | Ton Yi Industrial Corp | 9907.TW | 0.08% | 6.16M | $2.9M |
| 308 | Yung Shin Pharmaceutical Indus | 1716.TW | 0.08% | 1.74M | $2.9M |
| 309 | SGC Energy Co Ltd | 005090.KS | 0.08% | 114.74K | $2.9M |
| 310 | Hanjaya Mandala Sampoerna Tbk | HMSP.JK | 0.08% | 71.44M | $2.9M |
| 311 | EZ Tec Empreendimentos e Parti | — | 0.08% | 1.27M | $2.9M |
| 312 | China CITIC Bank Corp Ltd | 0998.HK | 0.07% | 2.85M | $2.9M |
| 313 | Alujain Corp | — | 0.07% | 402.30K | $2.8M |
| 314 | Zhejiang Zheneng Electric Power Co Ltd | 600023.SS | 0.07% | 3.79M | $2.8M |
| 315 | Empresa Nacional De Telecom | ENTEL.SN | 0.07% | 710.44K | $2.8M |
| 316 | Universal Cement Corp | 1104.TW | 0.07% | 3.38M | $2.8M |
| 317 | Promate Electronic Co Ltd | 6189.TW | 0.07% | 2.04M | $2.8M |
| 318 | Pan German Universal Motors | 2247.TW | 0.07% | 396.00K | $2.8M |
| 319 | Unilever Indonesia Tbk PT | UNVR.JK | 0.07% | 29.23M | $2.8M |
| 320 | Far Eastern Department Stores | 2903.TW | 0.07% | 3.99M | $2.8M |
| 321 | Chin-Poon Industrial Co | 2355.TW | 0.07% | 2.60M | $2.8M |
| 322 | Mega Lifesciences Pcl- Nvdr | MEGA-R.BK | 0.07% | 2.45M | $2.8M |
| 323 | Cifi Ever Sunshine Services | 1995.HK | 0.07% | 12.06M | $2.7M |
| 324 | Cathay Real Estate Development | 2501.TW | 0.07% | 3.95M | $2.7M |
| 325 | Uniao Pet Participacoes Sa | AUAU3.SA | 0.07% | 4.06M | $2.7M |
| 326 | China Lesso Group Holdings Ltd | 2128.HK | 0.07% | 5.15M | $2.7M |
| 327 | Robinsons Land Corp | — | 0.07% | 9.61M | $2.7M |
| 328 | Livechat Software SA | LVC.WA | 0.07% | 197.38K | $2.7M |
| 329 | Erajaya Swasembada Tbk PT | ERAA.JK | 0.07% | 117.84M | $2.7M |
| 330 | Standard Foods Corp | 1227.TW | 0.07% | 2.90M | $2.7M |
| 331 | Beijing Jingneng Clean Energy-H | 0579.HK | 0.07% | 10.67M | $2.7M |
| 332 | Bank of Shanghai Co Ltd-A | 601229.SS | 0.07% | 1.86M | $2.6M |
| 333 | Mardin Cimento Sanayii | MRDIN.IS | 0.07% | 6.00M | $2.6M |
| 334 | MSTC Ltd | MSTCLTD.NS | 0.07% | 418.89K | $2.6M |
| 335 | MC Group PCL - NVDR | MC-R.BK | 0.07% | 7.59M | $2.6M |
| 336 | Weilong Delicious Global Hol | 9985.HK | 0.07% | 2.38M | $2.6M |
| 337 | Hanssem Co Ltd | 009240.KS | 0.07% | 96.61K | $2.6M |
| 338 | Ace Hardware Indonesia Tbk PT | ACES.JK | 0.07% | 134.87M | $2.6M |
| 339 | Chong Hong Construction Co | 5534.TW | 0.07% | 1.08M | $2.6M |
| 340 | Rechi Precision Co Ltd | 4532.TW | 0.07% | 3.57M | $2.6M |
| 341 | Matrix Concepts Holdings Bhd | MCH.KL | 0.07% | 8.65M | $2.6M |
| 342 | Sansiri PCL - NVDR | SIRI-R.BK | 0.07% | 57.03M | $2.6M |
| 343 | Grendene SA | — | 0.07% | 3.51M | $2.6M |
| 344 | Tigerair Taiwan Co Ltd | 6757.TW | 0.07% | 1.52M | $2.6M |
| 345 | Hanil Cement Co Ltd/New | 300720.KS | 0.07% | 267.84K | $2.5M |
| 346 | Sumber Tani Agung Resources | STAA.JK | 0.07% | 41.96M | $2.5M |
| 347 | AP Thailand PCL - NVDR | AP.BK | 0.07% | 10.36M | $2.5M |
| 348 | Dongbu Steel Co Ltd | 016380.KS | 0.07% | 667.86K | $2.5M |
| 349 | Chularat Hospital PCL - NVDR | CHG-R.BK | 0.07% | 54.09M | $2.5M |
| 350 | Gujarat Pipavav Port Ltd | — | 0.06% | 1.58M | $2.5M |
| 351 | Binjiang Service Group Co Lt | 3316.HK | 0.06% | 821.50K | $2.5M |
| 352 | Taiwan Paiho Ltd | 9938.TW | 0.06% | 1.78M | $2.5M |
| 353 | Hong Tai Electric Industrial | 1612.TW | 0.06% | 2.72M | $2.5M |
| 354 | Binggrae Co Ltd | 005180.KS | 0.06% | 52.97K | $2.5M |
| 355 | Tipco Asphalt PCL | TASCO-R.BK | 0.06% | 5.86M | $2.4M |
| 356 | Taiwan Fertilizer Co Ltd | 1722.TW | 0.06% | 1.73M | $2.4M |
| 357 | Irani Sa | RANI3.SA | 0.06% | 1.53M | $2.4M |
| 358 | KMC Kuei Meng International | 5306.TW | 0.06% | 876.00K | $2.4M |
| 359 | Cathay Consolidated Inc | 1342.TW | 0.06% | 757.00K | $2.4M |
| 360 | Nuh Cimento Sanayi AS | NUHCM.IS | 0.06% | 520.87K | $2.4M |
| 361 | Qassim Cement Co/The | — | 0.06% | 206.18K | $2.4M |
| 362 | Topkey Corp | 4536.TW | 0.06% | 462.00K | $2.3M |
| 363 | Santander Bank Polska SA | SPL.WA | 0.06% | 12.13K | $2.3M |
| 364 | Chicony Power Technology Co Ltd | 6412.TW | 0.06% | 996.00K | $2.3M |
| 365 | Avia Avian Tbk Pt | AVIA.JK | 0.06% | 131.21M | $2.3M |
| 366 | Arabian Cement Co/Saudi Arabia | — | 0.06% | 390.25K | $2.3M |
| 367 | Karmarts Pcl | KAMART-R.BK | 0.06% | 10.34M | $2.3M |
| 368 | Zhengzhou Coal Mining Mach-H | 0564.HK | 0.06% | 1.24M | $2.3M |
| 369 | Saudi Ground Services Co | — | 0.06% | 311.89K | $2.2M |
| 370 | XTEP International Hldgs Ltd | 1368.HK | 0.06% | 4.63M | $2.2M |
| 371 | Industri Jamu Dan Farmasi Sido | SIDO.JK | 0.06% | 110.80M | $2.2M |
| 372 | Jasa Marga PT | JSMR.JK | 0.06% | 14.57M | $2.2M |
| 373 | Evergreen Intl Storage & Transport | 2607.TW | 0.06% | 1.51M | $2.2M |
| 374 | Innocean Worldwide Inc | 214320.KS | 0.06% | 164.33K | $2.2M |
| 375 | Zongtai Real Estate Develop | 3056.TW | 0.06% | 4.98M | $2.1M |
| 376 | Huang Hsiang Construction Co | 2545.TW | 0.06% | 2.11M | $2.1M |
| 377 | Darfon Electronics Corp | 8163.TW | 0.06% | 2.41M | $2.1M |
| 378 | Sanlam Ltd | SLM.JO | 0.05% | 397.68K | $2.1M |
| 379 | Southern Province Cement Co | — | 0.05% | 422.06K | $2.1M |
| 380 | Crowell Development Corp | 2528.TW | 0.05% | 3.51M | $2.1M |
| 381 | Hung Sheng Construction Co Ltd | 2534.TW | 0.05% | 3.90M | $2.1M |
| 382 | Js Corp/Kr | 194370.KS | 0.05% | 253.24K | $2.1M |
| 383 | Partron Co Ltd | 091700.KS | 0.05% | 556.09K | $2.0M |
| 384 | Saudi Investment Bank/The | — | 0.05% | 552.02K | $2.0M |
| 385 | Taisun Enterprise Co Ltd | 1218.TW | 0.05% | 4.06M | $2.0M |
| 386 | Sercomm Corp | 5388.TW | 0.05% | 830.00K | $2.0M |
| 387 | HL Hldgs Corp | 060980.KS | 0.05% | 79.85K | $2.0M |
| 388 | TMB Bank PCL - NVDR | TMB-R.BK | 0.05% | 22.21M | $2.0M |
| 389 | Zippy Technology Corp | 2420.TW | 0.05% | 1.21M | $2.0M |
| 390 | Ith Corp | 6962.TW | 0.05% | 2.21M | $2.0M |
| 391 | WisdomTree Global High Dividend Fund | DEW | 0.05% | 27.18K | $2.0M |
| 392 | Iron Force Industrial Co Ltd | 2228.TW | 0.05% | 808.00K | $1.9M |
| 393 | Launch Tech Company Ltd-H | 2488.HK | 0.05% | 2.20M | $1.9M |
| 394 | Tabuk Cement Co | — | 0.05% | 921.93K | $1.8M |
| 395 | Hana Tour Service Inc | 039130.KS | 0.05% | 86.69K | $1.8M |
| 396 | Fulgent Sun International | 9802.TW | 0.05% | 803.45K | $1.8M |
| 397 | China Everbright Bank Co Ltd | 6818.HK | 0.05% | 4.24M | $1.8M |
| 398 | Eeka Fashion Holdings Ltd | 3709.HK | 0.05% | 2.55M | $1.7M |
| 399 | Dong-E-E-Jiao Co Ltd | 000423.SZ | 0.05% | 212.80K | $1.7M |
| 400 | JSL SA | — | 0.05% | 1.56M | $1.7M |
| 401 | Huchems Fine Chemical Corp | 069260.KS | 0.04% | 166.54K | $1.7M |
| 402 | SCB X Pcl-NVDR | SCB-R.BK | 0.04% | 373.40K | $1.7M |
| 403 | Postal Savings Bank of China Co Ltd - H Shares | 1658.HK | 0.04% | 2.59M | $1.7M |
| 404 | Sports Gear Co Ltd | 6768.TW | 0.04% | 791.00K | $1.7M |
| 405 | Cheerwin Group Ltd | 6601.HK | 0.04% | 5.90M | $1.7M |
| 406 | DMCI Holdings Inc | — | 0.04% | 13.87M | $1.7M |
| 407 | MK Restaurants Group PCL - NVDR | M-R.BK | 0.04% | 2.58M | $1.7M |
| 408 | Xinyi Energy Holdings Ltd | 3868.HK | 0.04% | 13.98M | $1.6M |
| 409 | Hua Nan Financial Holdings Co | 2880.TW | 0.04% | 1.22M | $1.6M |
| 410 | Taiwan Navigation Co Ltd | 2617.TW | 0.04% | 1.84M | $1.6M |
| 411 | Midea Real Estate Holding Ltd | 3990.HK | 0.04% | 4.21M | $1.6M |
| 412 | Sappe Pcl-Nvdr | SAPPE-R.BK | 0.04% | 1.50M | $1.5M |
| 413 | China Zheshang Bank Co Ltd-A | 601916.SS | 0.04% | 3.41M | $1.5M |
| 414 | Abdullah Al Othaim Markets Co | — | 0.04% | 1.08M | $1.5M |
| 415 | Netdragon Websoft Holdings Ltd | 0777.HK | 0.04% | 1.43M | $1.4M |
| 416 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.04% | 195.80K | $1.4M |
| 417 | Inversiones Aguas Metropolitan | — | 0.04% | 1.34M | $1.4M |
| 418 | Celebi Hava Servisi AS | CLEBI.IS | 0.03% | 43.34K | $1.3M |
| 419 | CHINESE YUAN | — | 0.03% | 8.92M | $1.3M |
| 420 | Carlsberg Brewery-Malay BHD | CAB.KL | 0.03% | 337.20K | $1.3M |
| 421 | Surya Citra Media Tbk PT | SCMA.JK | 0.03% | 119.30M | $1.3M |
| 422 | Xiamen C & D Inc-A | 600153.SS | 0.03% | 945.00K | $1.3M |
| 423 | Banco de Chile | — | 0.03% | 5.75M | $1.2M |
| 424 | SHANGHAI RURAL COMMERCIAL -A | 601825.SS | 0.03% | 947.20K | $1.2M |
| 425 | DB Insurance Co Ltd | 005830.KS | 0.03% | 10.63K | $1.2M |
| 426 | AMMB Holdings Bhd | AMBANK.KL | 0.03% | 736.40K | $1.2M |
| 427 | Kung Long Batteries Industrial | 1537.TW | 0.03% | 302.00K | $1.2M |
| 428 | The Shanghai Commer & Svgs | 5876.TW | 0.03% | 848.40K | $1.2M |
| 429 | LX Semicon Co Ltd | 108320.KS | 0.03% | 53.91K | $1.2M |
| 430 | New China Life Insurance Co Ltd | 1336.HK | 0.03% | 184.00K | $1.1M |
| 431 | First Milling Co | — | 0.03% | 80.74K | $1.1M |
| 432 | K Car Co Ltd | 381970.KS | 0.03% | 219.79K | $1.1M |
| 433 | Banque Saudi Fransi | — | 0.03% | 207.29K | $1.1M |
| 434 | BB Seguridade Participacoes SA | BBSE3.SA | 0.03% | 133.14K | $1.1M |
| 435 | ENN Ecological Hlgs Co Ltd | 600803.SS | 0.03% | 401.80K | $1.1M |
| 436 | Saudi British Bank/The | — | 0.03% | 115.19K | $1.0M |
| 437 | Industrial Bank of Korea | 024110.KS | 0.03% | 71.95K | $1.0M |
| 438 | Komercni Banka AS | — | 0.03% | 19.95K | $989.3K |
| 439 | China Tian Lun Gas Holdings | 1600.HK | 0.03% | 2.82M | $979.3K |
| 440 | Bank CIMB Niaga Tbk PT | BNGA.JK | 0.03% | 10.76M | $976.4K |
| 441 | Bangkok Bank PCL - NVDR | BBL-R.BK | 0.03% | 171.40K | $974.4K |
| 442 | Bank of Chengdu Co Ltd-A | 601838.SS | 0.02% | 323.00K | $895.3K |
| 443 | Momentum Metropolitan Hldgs | MTM.JO | 0.02% | 362.04K | $889.4K |
| 444 | O-Bank Co Ltd | 2897.TW | 0.02% | 2.69M | $848.5K |
| 445 | Old Mutual Ltd | OMU.JO | 0.02% | 1.05M | $836.5K |
| 446 | RHB Bank Bhd | RHBBANK.KL | 0.02% | 387.25K | $804.8K |
| 447 | Moneta Money Bank AS | — | 0.02% | 87.78K | $804.5K |
| 448 | Investec Ltd | INL.JO | 0.02% | 93.42K | $799.4K |
| 449 | CITI PACIFIC SPECIAL STEE-A | 000708 | 0.02% | 354.10K | $786.4K |
| 450 | Hebei Yangyuan Zhihui Beve-A | 603156.SS | 0.02% | 140.90K | $779.7K |
| 451 | Samsung Securities Co Ltd | 016360.KS | 0.02% | 12.14K | $762.9K |
| 452 | Sichuan Road&Bridge Co Lt-A | 600039.SS | 0.02% | 561.50K | $744.5K |
| 453 | Banco Santander Brasil SA/Braz | — | 0.02% | 145.28K | $723.6K |
| 454 | PT Bank Negara Indonesia | BBNI.JK | 0.02% | 3.59M | $704.7K |
| 455 | ALASEEL CO | — | 0.02% | 699.88K | $661.7K |
| 456 | Shinkong Insurance Co Ltd | 2850.TW | 0.02% | 130.00K | $628.5K |
| 457 | Banco Bradesco SA | — | 0.02% | 196.58K | $620.1K |
| 458 | Banco Santander Chile | — | 0.02% | 7.00M | $610.7K |
| 459 | Banco Del Bajio Sa | BBAJIOO.MX | 0.02% | 181.93K | $610.6K |
| 460 | BS Financial Group Inc | 138930.KS | 0.02% | 58.11K | $598.2K |
| 461 | Allcargo Logistics Ltd | AGLL.NS | 0.02% | 7.00M | $581.1K |
| 462 | Krung Thai Bank PCL - NVDR | KTB-R.BK | 0.01% | 440.60K | $560.6K |
| 463 | JIANGZHONG PHARMACEUTICAL-A | 600750.SS | 0.01% | 142.80K | $555.6K |
| 464 | Bank of Chongqing Co Ltd | 1963.HK | 0.01% | 496.00K | $551.4K |
| 465 | Korean Reinsurance Co | 003690.KS | 0.01% | 56.24K | $528.1K |
| 466 | Jeonbuk Bank | 006350.KS | 0.01% | 25.98K | $486.1K |
| 467 | Luolai Lifestyle Technology-A | 002293.SZ | 0.01% | 281.90K | $471.1K |
| 468 | Inner Mongolia MengDian HuaNen | 600863.SS | 0.01% | 616.50K | $459.4K |
| 469 | Gulf Insurance Group | — | 0.01% | 52.85K | $448.2K |
| 470 | Inner Mongolia Eerduosi Res-A | 600295.SS | 0.01% | 229.30K | $431.4K |
| 471 | Alliance Bank Malaysia Bhd | ABMB.KL | 0.01% | 368.70K | $430.9K |
| 472 | Hong Leong Bank Bhd | HLBK.KL | 0.01% | 75.30K | $408.0K |
| 473 | Beijing GeoEnviron Eng and Tech-A | 603588.SS | 0.01% | 218.10K | $401.3K |
| 474 | Capital Securities Corp | 6005.TW | 0.01% | 374.00K | $377.2K |
| 475 | President Securities Corp | 2855.TW | 0.01% | 293.00K | $361.8K |
| 476 | Capital Futures Corp | 6024.TW | 0.01% | 183.00K | $354.5K |
| 477 | China Everbright Bank Co-A | 601818.SS | 0.01% | 712.80K | $336.9K |
| 478 | Hangzhou Huawang New Mater-A | 605377.SS | 0.01% | 253.20K | $323.7K |
| 479 | Huali Industrial Group Co -A | 300979.SZ | 0.01% | 57.60K | $312.7K |
| 480 | Bangkok Life Assurance PCL - NVDR | BLA-R.BK | 0.01% | 397.30K | $298.6K |
| 481 | Sichuan Expressway Co-A | 601107.SS | 0.01% | 328.20K | $292.7K |
| 482 | Qualitas Controladora SAB de CV | Q.MX | 0.01% | 31.54K | $292.3K |
| 483 | Kiatnakin Bank PCL - NVDR | KK-R.BK | 0.01% | 86.50K | $289.6K |
| 484 | Zhejiang Hangmin Co Ltd-A | 600987.SS | 0.01% | 283.70K | $281.6K |
| 485 | Sinoma International Engin-A | 600970.SS | 0.01% | 222.60K | $264.8K |
| 486 | Thai Life Insurance Pcl | TLI-R.BK | 0.01% | 722.20K | $251.5K |
| 487 | POLISH ZLOTY | — | 0.01% | 883.94K | $236.1K |
| 488 | Chacha Food Co Ltd-A | 002557.SZ | 0.01% | 76.30K | $235.2K |
| 489 | BROS EASTERN CO LTD-A | 601339.SS | 0.01% | 180.70K | $218.2K |
| 490 | Qianhe Condiment And Food-A | 603027.SS | 0.01% | 182.76K | $215.3K |
| 491 | Alior Bank SA | ALR.WA | 0.01% | 5.73K | $210.5K |
| 492 | Shandong Wit Dyne Health C-A | 000915.SZ | 0.01% | 54.00K | $206.3K |
| 493 | Dehua Tb New Decoration-A | 002043.SZ | 0.01% | 101.80K | $204.8K |
| 494 | Beijing Caishikou Departme-A | 605599.SS | 0.01% | 79.60K | $196.9K |
| 495 | China Minsheng Banking Corp Ltd | 1988.HK | 0.01% | 410.50K | $192.1K |
| 496 | Zhejiang Semir Garment Co-A | 002563.SZ | 0.00% | 202.40K | $190.7K |
| 497 | Bolsa Mexicana de Valores SAB | BOLSAA.MX | 0.00% | 83.41K | $186.1K |
| 498 | Anadolu Sigorta | ANSGR.IS | 0.00% | 311.76K | $176.7K |
| 499 | Anhui Construction Eng-A | 600502.SS | 0.00% | 247.40K | $174.5K |
| 500 | Tian Di Science & Technology Co | 600582.SS | 0.00% | 232.50K | $170.5K |
| 501 | Opple Lighting Co Ltd-A | 603515.SS | 0.00% | 66.80K | $170.1K |
| 502 | Shanghai Zhonggu Logistics-A | 603565.SS | 0.00% | 105.40K | $167.4K |
| 503 | Beijing Haohua Energy Reso-A | 601101.SS | 0.00% | 99.70K | $165.9K |
| 504 | Guangdong Lingxiao Pump In-A | 002884.SZ | 0.00% | 67.40K | $163.7K |
| 505 | Anadolu Hayat Emeklilik AS | ANHYT.IS | 0.00% | 69.92K | $161.3K |
| 506 | Zhejiang Weixing New Build-A | 002372.SZ | 0.00% | 122.90K | $161.0K |
| 507 | Sunshine Insurance Group C-H | 6963.HK | 0.00% | 332.00K | $156.6K |
| 508 | Dashang Co Ltd -A | 600694.SS | 0.00% | 71.83K | $156.1K |
| 509 | Jingjin Equipment Inc A | 603279.SS | 0.00% | 76.80K | $153.9K |
| 510 | Beijing Capital Eco-Enviro-A | 600008.SS | 0.00% | 351.00K | $152.9K |
| 511 | Cimc Vehicles Group Co Ltd-A | 301039.SZ | 0.00% | 122.10K | $148.7K |
| 512 | Metropolitan Bank & Trust | — | 0.00% | 135.61K | $146.5K |
| 513 | Beijing Strong Biotech-A | 300406.SZ | 0.00% | 85.40K | $144.0K |
| 514 | Arab National Bank | — | 0.00% | 24.10K | $139.3K |
| 515 | INDIAN RUPEE | — | 0.00% | 12.41M | $129.7K |
| 516 | SAR | — | 0.00% | 480.50K | $128.0K |
| 517 | Changchun Faway Autombile-A | 600742.SS | 0.00% | 114.00K | $127.5K |
| 518 | SOUTH AFRICAN RAND | — | 0.00% | 1.99M | $120.3K |
| 519 | Zhejiang Qianjiang Motor-A | 000913.SZ | 0.00% | 65.60K | $118.2K |
| 520 | Bestsun Energy Co Ltd-A | 600681.SS | 0.00% | 230.50K | $116.8K |
| 521 | Jinneng Science & Technology-A | 603113.SS | 0.00% | 165.50K | $107.6K |
| 522 | MEXICAN PESO | — | 0.00% | 1.84M | $105.9K |
| 523 | Luyang Energy-Saving Materia | 002088.SZ | 0.00% | 92.80K | $98.9K |
| 524 | PHILIPPINE PESO | — | 0.00% | 5.86M | $95.3K |
| 525 | BRAZILIAN REAL | — | 0.00% | 363.90K | $71.8K |
| 526 | CHILEAN PESO | — | 0.00% | 39.88M | $43.1K |
| 527 | CZECH KORUNA | — | 0.00% | 210.16K | $10.0K |
| 528 | SOUTH KOREAN WON | — | 0.00% | 11.65M | $8.1K |
| 529 | HUNGARIAN FORINT | — | 0.00% | 1.22M | $3.9K |
| 530 | MALAYSIAN RINGGIT | — | 0.00% | 15.81K | $3.9K |
| 531 | INDONESIAN RUPIAH | — | 0.00% | 60.08M | $3.3K |
| 532 | GREAT BRITISH POUND | — | 0.00% | 1.60K | $2.2K |
| 533 | TURKISH LIRA | — | 0.00% | 98.40K | $2.1K |
| 534 | EURO | — | 0.00% | 218 | $250.65 |
| 535 | THAILAND BAHT | — | 0.00% | -770.97K | -$22.9K |
| 536 | HONG KONG DOLLAR | — | 0.00% | -401.80K | -$51.2K |
| 537 | CHINESE RENMINBI | — | -0.01% | -3.75M | -$555.6K |
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) | 3.30% | Paid (last 12 months) | $1.8320 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.7250 (Jun 29, 2026) |
| Growth 1Y | -18.75% | Growth 3Y / 5Y (ann.) | -12.78% / -2.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $1.1000 |
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 | 15.07% / 14.72% | Sharpe 1Y / 3Y | 1.47 / 1.11 |
| Max drawdown 1Y / 3Y | -7.90% / -15.64% | Sortino 1Y | 2.18 |
| Beta vs S&P 500 (3Y) | 0.623 | Correlation vs S&P 500 (1Y) | 0.739 |
| Downside deviation 1Y | 10.16% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 458.95K | Average volume | 219.78K |
| AUM | $4.11B | Premium/Discount | +0.98% |
| 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% | $4.11B → $4.11B |
| 1 Week | $116.6M | +2.97% | $3.93B → $4.11B |
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.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 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.