New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 395 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.94%
Last price
$33.47
1M perf.
-4.07%
1M flows
-€127K
AuM
€46M
E/R
0.46%
Rating
ESG Consensus®
DEMR
$33.47
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
DEMR
$33.01
+6.16%
Emerging Market Blended Cap
+9.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.07%  | +6.16%  | +19.49%  | +58.60% | +46.69% | -5.56% | +4.43% | +4.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$33.01
1D NAV change
+0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
395
Inception date
11/2/2016
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Denmark
Finland
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree Emerging Markets Equity Income UCITS Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€191M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DEM
1M perf.
-4.07%
E/R
0.46%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.16% | +19.49% | +58.60% | +46.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.67%
China
15.99%
Mexico
6.71%
Brazil
6.00%
South Africa
4.62%
Cayman Islands
4.44%
Saudi Arabia
3.91%
Malaysia
3.35%
Unavailable
15.77%
Other
17.53%
Sectors
Financials
25.64%
Information Technology
14.12%
Industrials
9.47%
Materials
6.43%
Consumer Discretionary
6.26%
Consumer Staples
6.15%
Communication Services
4.16%
Real Estate
3.93%
Unavailable
17.05%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 395
Top 15 holdings
Data as of January 31, 2026
CHINA CONSTRUCTION BANK
MEDIATEK INC
INDUSTRIAL COMMERC BK CHINA
MERCHANTS BANK
GRUPO FINANCE BANORTE
PING AN
VEDANTA LTD
UNITED MICRO
Create a free account to view top holdings
POWSZECHNA KASA OSZCZEDNOSCI
FOMENTO ECONOMICO MEXICANO
QUANTA
CHINAHONGQIAO
IND BANK
AMBEV SA
GRUPO AEROPORTUARIO DEL SUREST
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Emerging Markets Equity Income UCITS TR Index - USD
Index ticker
WTEMHUHT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.32B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.46B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.65B |
PHAU | WisdomTree Physical Gold ETC | €7.51B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €4.96B |
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 Switzerland, 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 €46M in assets as of March 16, 2026.
How has DEMR performed lately?
Based on data from March 16, 2026, DEMR returned -4.07% over the past month, 6.16% over the last three months and 4.43% year-to-date.
What are the latest inflows or outflows for DEMR?
As of March 16, 2026, DEMR recorded net flows of -€127K over the last month and +€697K 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 January 31, 2026, DEMR has significant geographic allocations in Taiwan, China and Mexico.
In which sector or theme does DEMR invest in?
As of January 31, 2026, DEMR focuses largely on Financials, Information Technology and Industrials.
How many securities does DEMR hold and how diversified is it?
As of January 31, 2026, DEMR holds 395 positions in its portfolio, with 27.05% of assets concentrated in its top 15 holdings.
What are the main positions in DEMR?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
