Industry Distribution:

• Finance: 25%
• Energy: 20%
• Basic Materials: 15%

TOP 3 Markets:

• China: 30%
• Brazil: 20%
• South Africa: 15%

The WisdomTree Emerging Markets High Dividend Fund (DEM) invests heavily in the finance and energy sectors, which together make up almost half of the portfolio. These industries are traditionally high dividend payers and offer attractive returns in emerging markets.

China, Brazil, and South Africa are the fund's main markets, with China holding the largest share. These markets offer significant investment opportunities due to their economic size and growth prospects.

WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (ARCA:DEM) is an exchange-traded fund (ETF) and not a company that produces physical products.

This fund invests in stocks of companies from emerging markets that pay high dividends. Therefore, there are no production facilities or physical products associated with the fund itself. Instead, the "product" of the fund consists of the financial services it provides, namely the opportunity for investors to invest in a diversified portfolio of high-dividend stocks from emerging markets.

Dividend Yield: 4.5% (estimated 2026)
Assets Under Management (AUM): $3.2 billion (estimated 2026)

WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (ARCA:DEM) pursues a strategy focused on maximizing income by investing in high-dividend companies in emerging markets. The fund aims to select companies that offer stable and high dividend yields, providing investors with an attractive source of income.

The fund's strategy also includes diversification across various sectors and countries within emerging markets to spread risk and capitalize on the growth opportunities in these markets. WisdomTree relies on a quantitative selection methodology that evaluates companies based on their dividend yield and financial solidity.

In the future, the fund plans to further expand its position in emerging markets by investing in companies benefiting from positive economic and demographic trends in these regions. This could involve increased presence in markets such as India and Southeast Asia, which have high growth potential.

Note: WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (ARCA:DEM) is an exchange-traded fund (ETF) that invests in companies paying high dividends in emerging markets. The fund itself does not import any commodities or materials as it does not have operational business activities. Instead, it invests in companies that may import commodities.

For a detailed analysis of commodity imports, it would be necessary to look at the specific companies in the fund's portfolio. These companies may import commodities such as oil, gas, metals, or agricultural products, depending on their industry and location.

Example companies in the portfolio:

• Energy companies: May import oil and gas from countries like Saudi Arabia or Russia.
• Mining companies: Could import metals from countries like Australia or Chile.
• Industrial companies: May import commodities like steel or aluminum from China or India.

Since the fund invests in emerging markets, the exact sources of imports heavily depend on the specific companies and their industries. A detailed analysis of the portfolio composition and the annual reports of individual companies would be required to determine precise import data.

Current market share: 5% (estimated, 2026)
Dividend yield: 4.8% (2026)
Assets under management (AUM): 3.2 billion USD (2026)

WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (ARCA:DEM) has a moderate competitive advantage in the emerging markets investment space. The fund offers an attractive dividend yield of 4.8%, making it appealing to income-oriented investors.

The fund benefits from WisdomTree's expertise in dividend strategies and a diversified portfolio focused on emerging markets. This allows it to invest in high-growth potential markets, providing a certain advantage over funds that concentrate on developed markets.

However, competition in this segment is intense, as many providers offer similar products with comparable returns and fee structures. The fund's success heavily depends on its ability to offer attractive dividend yields while managing risk in volatile markets.

Institutional Investor Ownership: 65% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No significant insider transactions reported (as of 2026)

The institutional investor ownership in WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund is approximately 65%. This reflects the interest of institutional investors who want to invest in emerging markets with high dividend yields.

Insider transactions are less relevant for ETFs like DEM, as it is a fund and not a single company. Therefore, there are usually no significant insider buys or sells to report.

Market share of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (ARCA:DEM): Estimated around 5% (2026)

Top competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): around 25%
2. Vanguard FTSE Emerging Markets ETF (VWO): around 20%
3. Schwab Emerging Markets Equity ETF (SCHE): around 10%
4. SPDR Portfolio Emerging Markets ETF (SPEM): around 8%
5. Invesco Emerging Markets Sovereign Debt ETF (PCY): around 7%
6. WisdomTree Emerging Markets High Dividend Fund (DEM): around 5%
7. Franklin FTSE Emerging Markets ETF (FLQE): around 4%
8. iShares Core MSCI Emerging Markets ETF (IEMG): around 3%
9. Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM): around 2%
10. First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS): around 1.5%

Moat of WisdomTree Emerging Markets High Dividend Fund (DEM):

The WisdomTree Emerging Markets High Dividend Fund (DEM) has a specific focus on dividend strength in emerging markets, which represents a certain moat. This approach can be attractive for investors aiming for regular income from dividends.

Compared to larger competitors like iShares and Vanguard, which offer broader and often more cost-effective ETFs, DEM's moat is less pronounced. The larger ETFs benefit from economies of scale and broader diversification, making them more attractive to many investors.

In summary, DEM has a niche advantage due to its dividend focus, but the competition often provides broader and more cost-effective alternatives, which represent a stronger moat for many investors.

Dividend Yield: 4.5% (2025)
Assets Under Management (AUM): 3.2 billion USD (2025)
Annual Dividend Growth: 3% (average over the last 3 years)

The WisdomTree Emerging Markets High Dividend Fund (DEM) offers an attractive dividend yield of 4.5%, making it interesting for income-oriented investors. The fund's AUM of 3.2 billion USD indicates a solid base and suggests a certain level of investor confidence in the fund's strategy.

In recent years, the fund has recorded an average dividend growth of 3%, indicating stable earnings power. This stability can be advantageous for investors reliant on regular income.

The focus on emerging markets also provides potential for long-term growth, as these markets often exhibit higher growth rates than developed markets. However, emerging markets also come with higher risks such as political instability and currency fluctuations.

Overall, DEM could be a good investment for investors seeking a combination of income and long-term growth potential, provided they are willing to accept the risks associated with emerging markets.

Dividend Yield: 5.2% (estimated for 2026)

Dividend History: Regular payouts for several years

The WisdomTree Emerging Markets High Dividend Fund (ARCA:DEM) is known for offering an attractive dividend yield. The estimated dividend yield for the year 2026 is around 5.2%. The fund has regularly distributed dividends in the past, indicating a certain reliability in the payouts.

The reliability of dividend payments depends on the performance of the underlying assets in emerging markets, which can be influenced by economic and political factors. Nevertheless, the fund has a history that suggests a stable dividend policy.