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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›WisdomTree›DEMR
ETF screener
DEMR
IE00BDF12W49
Passive ETFEquityESG

DEMR ETF · WisdomTree Emerging Markets Equity Income UCITS ETF

The DEMR Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Emerging Markets Equity Income UCITS Index. The DEMR ETF provides physical exposure, so by buying it you actually own parts of all the 1,082 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-0.27%
Last price
$38.34
1M perf.
+3.06%
1M flows
+€3.2M
AuM
€67M
TER
0.46%
Rating
ESG Consensus®
esg grade icon
DEMR
$38.34

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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DEMR
$37.66
+13.41%
Emerging Market Blended Cap
+15.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.06%
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+13.41%
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+27.49%
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+65.97%
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+59.42%
icon
+0.53%
+15.22%
+19.14%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BDF12W49
AuM
€67M
icon
TER
0.46%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$37.66
1D NAV change
+2.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1082
Inception date
11/2/2016
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Ireland
Italy
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€221M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets High Dividend Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

DEM
1M perf.
+3.06%
TER
0.46%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+13.41%
icon
+27.49%
icon
+65.97%
icon
+59.42%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
23.54%
China
19.86%
Brazil
6.83%
Saudi Arabia
6.59%
Mexico
5.92%
Poland
5.07%
India
4.77%
South Africa
4.69%
Unavailable
0.40%
Other
22.33%
Sectors
Financials
25.29%
Information Technology
16.22%
Industrials
10.78%
Energy
10.73%
Materials
7.21%
Consumer Staples
7.05%
Consumer Discretionary
5.69%
Utilities
4.61%
Unavailable
2.94%
Other
9.47%
Diversification
Total weight of top 15 holdings out of 1082
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DEMR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DEMR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
61.34% of holdings have positive scoring
39.07% of holdings have negative scoring
8.56%
36.53%
16.24%
16.16%
19.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DEMR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€136.56B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5412%

Frequently asked questions about DEMR

What does WisdomTree Emerging Markets Equity Income UCITS ETF, DEMR, invest in?

DEMR is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

Which benchmark or index does DEMR replicate?

DEMR tracks the WisdomTree Emerging Markets Equity Income UCITS TR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DEMR?

DEMR carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

When was DEMR launched?

DEMR was introduced to the market on November 2, 2016. It trades on Austria, among other exchanges

Who is the ETF issuer of DEMR?

WisdomTree Emerging Markets Equity Income UCITS ETF, DEMR, is provided by WisdomTree. Learn more about WisdomTree here.

Does DEMR have multiple share classes?

Yes, DEMR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DEMR?

DEMR oversees €67M in assets as of June 12, 2026.

How has DEMR performed lately?

Based on data from June 12, 2026, DEMR returned 3.06% over the past month, 13.41% over the last three months and 19.14% year-to-date.

What are the latest inflows or outflows for DEMR?

As of June 12, 2026, DEMR recorded net flows of +€3.2M over the last month and +€14M year-to-date.

Does DEMR distribute dividends?

DEMR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DEMR?

As of April 30, 2026, DEMR has significant geographic allocations in Taiwan, China and Brazil.

In which sector or theme does DEMR invest in?

As of April 30, 2026, DEMR focuses largely on Financials, Information Technology and Industrials.

How many securities does DEMR hold and how diversified is it?

As of April 30, 2026, DEMR holds 1082 positions in its portfolio, with 29.02% of assets concentrated in its top 15 holdings.

What are the main positions in DEMR?

As of April 30, 2026, DEMR top three holdings include CHINA CONSTRUCTION BANK, MEDIATEK INC and INDUSTRIAL COMMERC BK CHINA.

What is the base currency of DEMR?

The base currency of DEMR is USD.

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