DEM · WisdomTree

WisdomTree Emerging Markets High Dividend Fund

See how 531 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$55.42 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.66×41.05% of 99.07% disclosed weight

Latest-quarter run-rate P/E12.77×41.05% of 99.07% disclosed weight

Trailing P/S2.02×41.05% of 99.07% disclosed weight

Latest-quarter run-rate P/S1.86×41.05% of 99.07% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2454.TWMEDIATEK INC TWD10	6.71%	82.25×	13.39×
939.HKCHINA CONSTRUCTION BANK CORP 'H'CNY1	4.04%	6.47×	2.82×
2303.TWUNITED MICROELECTRONICS CORP TWD10	3.14%	40.16×	8.36×
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1	2.45%	7.47×	3.33×
2222.SRSAUDI ARABIAN OIL COMPANY NPV	1.89%	14.97×	3.69×
GFNORTEO.MXGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	1.78%	8.27×	2.93×
PKN.WAORLEN SA PLN1.25	1.65%	10.64×	0.59×
2382.TWQUANTA COMPUTER INC TWD10	1.59%	16.59×	0.52×
OTHERFOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D')	1.48%	Unavailable	Unavailable
PKO.WAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00	1.48%	13.04×	4.60×

Top 10 of 531 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FLTW · Franklin FTSE Taiwan ETF19.15% holdings overlap · NYSE Arca
FNDE · Schwab Fundamental Emerging Markets Equity ETF18.95% holdings overlap · NYSE Arca
DGS · WisdomTree Emerging Markets SmallCap Dividend Fund18.34% holdings overlap · NYSE Arca
PXH · Invesco RAFI Emerging Markets ETF18.07% holdings overlap · NYSE Arca
EWT · iShares MSCI Taiwan ETF16.77% holdings overlap · US market

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.