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ETF screener
DEM
IE00BQQ3Q067
Passive ETFEquityESG

DEM ETF · WisdomTree Emerging Markets Equity Income UCITS ETF

The DEM Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Emerging Markets Equity Income UCITS Index. The DEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,082 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-0.27%
Last price
£1,492.50
1M perf.
+3.06%
1M flows
-€7.4M
AuM
€154M
TER
0.46%
Rating
ESG Consensus®
esg grade icon
DEM
£1,492.50

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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DEM
$19.68
+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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+65.96%
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+59.41%
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+0.53%
+15.22%
+19.14%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BQQ3Q067
AuM
€154M
icon
TER
0.46%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$19.68
1D NAV change
+2.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1082
Inception date
11/14/2014
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Germany
France
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing 
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

DEMR
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%
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+27.49%
icon
+65.96%
icon
+59.41%
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 DEM 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.


DEM’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
DEM
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 DEM

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

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

Which benchmark or index does DEM replicate?

DEM 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 DEM?

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

When was DEM launched?

DEM was introduced to the market on November 14, 2014. It trades on Ireland, among other exchanges

Who is the ETF issuer of DEM?

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

Does DEM have multiple share classes?

Yes, DEM 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 DEM?

DEM oversees €154M in assets as of June 12, 2026.

How has DEM performed lately?

Based on data from June 12, 2026, DEM 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 DEM?

As of June 12, 2026, DEM recorded net flows of -€7.4M over the last month and -€11M year-to-date.

Does DEM distribute dividends?

DEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.75%.

What are the main country or region exposures of DEM?

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

In which sector or theme does DEM invest in?

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

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

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

What are the main positions in DEM?

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

What is the base currency of DEM?

The base currency of DEM is USD.

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