5296.KL — 5296.KL ETF Holdings

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5296.KL

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5296.KL total return with dividends reinvested, from daily closes

Held by ETFs: $43M; across covered funds’ reported holdings
Share of the company: […]; of 5296.KL held through ETFs
Reported holding in: 46 ETFs; among the portfolios we cover
Built on 5296.KL alone: 0 ETFs; […]
Most per dollar · basket: DEM 0.1%; $1 of every $1,000
Biggest holder: VWO $11M; of 5296.KL, 0.0% of the fund

Every ETF Theme Built Around 5296.KL

YTD

Heaviest 5296.KL Baskets

YTD

$1per $1,000 in DEM

DEM0.1%+16.4%DGS0.1%+4.1%XSOE0.0%+7.1%VWO0.0%+3.2%DFAE0.0%+8.5%IEMG0.0%+8.3%

Corner: 5296.KL weight · 5296.KL is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 5296.KL Sits

Today

78%in International funds

International $34MIncome $9MOther $43K

VWO$11M · 0.0%IEMG$9M · 0.0%VXUS$4M · 0.0%IXUS$2M · 0.0%VEU$2M · 0.0%20 more$6MDEM$6M · 0.1%DGS$2M · 0.1%VYMIEDOGDGRE2 moreAOA, AOR, …

Tile size = dollars of 5296.KL held% = 5296.KL’s weight in the fund

End-of-day Nov 7, 2026 · $43M across covered funds reporting 5296.KL holdings

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More of It

Most 5296.KL per $1,000

Today

$19of 5296.KL per $1,000 in EDOG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EDOGALPS Emerging Sector Dividend Dogs ETFALPS$19+3.3%Open

2ROAMHartford Multifactor Emerging Markets ETFHartford$3+14.8%Open

3DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+16.4%Open

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open

5JPEMJPMorgan Diversified Return Emerging Markets Equity ETFJ.P. Morgan$1+5.3%Open

6DGREWisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree$1+16.0%Open

7XCWisdomTree True Emerging Markets FundWisdomTree$1−3.7%Open

8EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

9DEWWisdomTree Global High Dividend FundWisdomTree$0+19.8%Open

10XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+7.1%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 5296.KL

Today

$1in DEM, the heaviest basket

FundPer $1,000YTD

DEM$1+16.4%

DGS$1+4.1%

XSOE$0+7.1%

VWO$0+3.2%

DFAE$0+8.5%

IEMG$0+8.3%

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding 5296.KL

YTD

$9Mof 5296.KL held by 7 income funds · DEM is the largest

StrategyFundName5296.KL per $1,000YieldYTDAssets

Dividend stocksDEMWisdomTree Emerging Markets High Dividend Fund$13.4%+16.4%$4.0B

On $10KDEM $341/yr

End-of-day Nov 7, 2026 · $9M = income covered funds reporting 5296.KL holdings · trailing yield