DEM

$49.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.3B
Expense Ratio
0.63%
Dividend Yield (Current)
4.28%
Holdings
489
Inception Date
Jul 13, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.25%
3 Year+0.47%
5 Year+0.54%
10 Year+1.64%

Asset Allocation

Stocks: 99.92%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H4.36%
601398:SHIndustrial & Commercial Bank Of China Ltd2.64%
2454:TWMediatek Inc2.44%
2222:SASaudi Arabian Oil Co2.15%
GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.51.80%
Top 10 Concentration: 21.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.80
Sep 25, 2025
12M Distributions
3 payments
Total: $1.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.89%
YTD
+25.40%
1 Year
+25.40%
3 Year
+46.75%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
10939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown4.36%
2601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.64%
32454:TWMediatek IncUnknown2.44%
42222:SASaudi Arabian Oil CoUnknown2.15%
5GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.5Unknown1.80%
62318:HKPing An Insurance CoFinancials1.67%
7601166:SHIndustrial Bank Co LtdUnknown1.57%
82382:TWQuanta Computer IncUnknown1.53%
9PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.53%
10TCS:MBTata Consultancy Services LtdUnknown1.35%