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About WisdomTree Emerging Markets Equity Income UCITS ETF
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Inception date
Nov 14, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQQ3Q067
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.84%
Finance32.30%
Electronic Technology12.05%
Consumer Non-Durables6.95%
Transportation6.26%
Communications5.26%
Non-Energy Minerals4.85%
Utilities4.33%
Process Industries4.17%
Energy Minerals3.21%
Distribution Services2.74%
Retail Trade2.55%
Consumer Durables2.48%
Producer Manufacturing2.34%
Industrial Services1.89%
Consumer Services1.80%
Technology Services1.30%
Health Technology0.97%
Health Services0.78%
Commercial Services0.60%
Bonds, Cash & Other3.16%
UNIT2.93%
Cash0.23%
Miscellaneous0.01%
Stock breakdown by region
Asia67.74%
Latin America8.99%
Europe6.50%
North America6.14%
Middle East5.59%
Africa5.04%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEM invests in stocks. The fund's major sectors are Finance, with 32.30% stocks, and Electronic Technology, with 12.05% of the basket. The assets are mostly located in the Asia region.
DEM top holdings are China Construction Bank Corporation Class H and Industrial and Commercial Bank of China Limited Class H, occupying 4.68% and 2.75% of the portfolio correspondingly.
DEM last dividends amounted to 0.24 EUR. The quarter before, the issuer paid 0.21 EUR in dividends, which shows a 15.16% increase.
DEM assets under management is 138.06 M EUR. It's risen 0.21% over the last month.
DEM fund flows account for 27.63 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DEM pays dividends to its holders with the dividend yield of 4.55%. The last dividend (Oct 17, 2025) amounted to 0.24 EUR. The dividends are paid quarterly.
DEM shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 14, 2014, and its management style is Passive.
DEM expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
DEM follows the WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEM invests in stocks.
DEM price has risen by 0.99% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on DEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a 3.48% increase in three-month performance and has increased by 8.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a 3.48% increase in three-month performance and has increased by 8.65% in a year.
DEM trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.