DEM vs KSA
WisdomTree Emerging Markets High Dividend Fund against iShares MSCI Saudi Arabia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
28 shared positions
Fee gap
12 bp
DEM is cheaper
1-year return gap
32.5 pts
DEM is ahead
Larger fund
DEM
$4.2B
Side by side
| DEM | KSA | |
|---|---|---|
| Fund | WisdomTree Emerging Markets High Dividend Fund | iShares MSCI Saudi Arabia ETF |
| Issuer | WisdomTree | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.63% | 0.75% |
| Assets | $4.2B | $583M |
| Average daily dollar volume | $12M | $18M |
| Listed | Jul 13, 2007 | Sep 16, 2015 |
| FrenzyCap score | 66 | 46 |
| 1-month return | −1.7% | −5.7% |
| 3-month return | +3.6% | −2.8% |
| Year to date | +18.7% | −1.0% |
| 1-year return | +21.4% | −11.1% |
| 30-day volatility | 11.6% | 10.2% |
| Worst drawdown, 1 year | −7.9% | −12.7% |
| Trailing 12-month yield | 3.98% | 2.86% |
| Holdings | 534 | 115 |
| Top 10 weight | 26.2% | 59.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$64M thru Jun 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | 14.6% | 32.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of DEM · 46% of KSA| Holding | DEM | KSA |
|---|---|---|
| SAUDI ARABIAN OIL COMPANY | 1.89% | 11.81% |
| SAUDI TELECOM JSC | 0.80% | 6.16% |
| SAUDI NATIONAL BANK (THE) | 0.76% | 8.30% |
| SABIC AGRI-NUTRIENTS COMPANY | 0.39% | 1.74% |
| JARIR MARKETING JSC | 0.19% | 0.80% |
| YANBU NATIONAL PETROCHEMICAL COMPANY | 0.16% | 0.21% |
| RIYAD BANK JSC | 0.13% | 3.23% |
| NAHDI MEDICAL COMPANY | 0.12% | 0.28% |
| YANBU CEMENT COMPANY | 0.11% | 0.13% |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | 0.11% | 0.38% |
| SAUDI CEMENT COMPANY | 0.11% | 0.20% |
| ARABIAN CENTRES COMPANY | 0.10% | 0.30% |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | 0.10% | 0.38% |
| SAUDIA DAIRY & FOODSTUFF COMPANY | 0.10% | 0.27% |
| UNITED ELECTRONICS COMPANY | 0.09% | 0.20% |
| RIYADH CEMENT COMPANY | 0.08% | 0.13% |
| ALINMA BANK JSC | 0.08% | 2.97% |
| ALMUNAJEM FOODS COMPANY | 0.08% | 0.13% |
| SAUDI GROUND SERVICES COMPANY | 0.07% | 0.19% |
| QASSIM CEMENT COMPANY | 0.06% | 0.24% |
| ARABIAN CEMENT CO LTD | 0.06% | 0.12% |
| SOUTHERN PROVINCE CEMENT COMPANY | 0.06% | 0.14% |
| SAUDI INVESTMENT BANK JSC | 0.05% | 0.72% |
| ABDULLAH AL OTHAIM MARKETS COMPANY | 0.04% | 0.18% |
| FIRST MILLING COMPANY (THE) | 0.03% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DEM holdings · KSA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.