DEM · WisdomTree Emerging Markets High Dividend Fund ETF
$57.10
+0.49 (+0.87%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DEM
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Income ETF | — | 7,035 | $247,913 | 0.86% | Long | 2020-09-30 | |
| PlanRock Market Neutral Income ETF | — | 3,761 | $152,283 | 5.73% | Long | 2024-12-31 | |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | — | 850 | $37,001 | 0.32% | Long | 2024-05-31 | |
| VanEck Dynamic High Income ETF | — | 492 | $21,215 | 2.60% | Long | 2024-07-31 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | DNL | 62 | $3,335 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 positions