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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.
Identifiers
2
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
Stocks96.49%
Finance32.29%
Electronic Technology12.00%
Consumer Non-Durables6.98%
Transportation6.18%
Communications5.36%
Non-Energy Minerals5.19%
Utilities4.13%
Process Industries3.74%
Energy Minerals3.55%
Distribution Services2.80%
Producer Manufacturing2.53%
Retail Trade2.43%
Consumer Durables2.28%
Industrial Services1.77%
Consumer Services1.76%
Technology Services1.14%
Health Technology0.98%
Health Services0.79%
Commercial Services0.59%
Bonds, Cash & Other3.51%
UNIT3.22%
Miscellaneous0.19%
Cash0.10%
Stock breakdown by region
Asia65.73%
Latin America9.60%
Europe7.14%
North America6.91%
Africa5.63%
Middle East5.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEMD invests in stocks. The fund's major sectors are Finance, with 32.29% stocks, and Electronic Technology, with 12.00% of the basket. The assets are mostly located in the Asia region.
DEMD top holdings are China Construction Bank Corporation Class H and MediaTek Inc, occupying 4.19% and 3.10% of the portfolio correspondingly.
DEMD last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 167.71% decrease.
DEMD assets under management is 174.44 M USD. It's risen 3.41% over the last month.
DEMD fund flows account for 11.04 M USD (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, DEMD pays dividends to its holders with the dividend yield of 4.32%. The last dividend (Jan 16, 2026) amounted to 0.11 USD. The dividends are paid quarterly.
DEMD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 14, 2014, and its management style is Passive.
DEMD expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
DEMD 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.
DEMD invests in stocks.
DEMD price has risen by 6.26% over the last month, and its yearly performance shows a 20.86% increase. See more dynamics on DEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.57% over the last month, showed a 8.94% increase in three-month performance and has increased by 27.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.57% over the last month, showed a 8.94% increase in three-month performance and has increased by 27.51% in a year.
DEMD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.