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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 395 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
£1,302.00
1M perf.
-4.43%
1M flows
-€897K
AuM
€145M
E/R
0.46%
Rating
ESG Consensus®
DEM
£1,302.00
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DEM
$17.25
+4.13%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.43%  | +4.13%  | +21.17%  | +54.66% | +46.38% | -6.17% | +3.76% | +3.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$17.25
1D NAV change
-1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
395
Inception date
11/14/2014
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Italy
Spain
Luxembourg
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
Product type
Benchmark
WisdomTree Emerging Markets Equity Income UCITS Index
Asset class
Factors
N/A
Share class info
USD distributing
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
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Enterprise
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DEMR
1M perf.
-4.43%
E/R
0.46%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.13% | +21.17% | +54.66% | +46.38% |
| 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
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Enterprise
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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
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POWSZECHNA KASA OSZCZEDNOSCI
FOMENTO ECONOMICO MEXICANO
QUANTA
CHINAHONGQIAO
IND BANK
AMBEV SA
GRUPO AEROPORTUARIO DEL SUREST
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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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
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
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 Switzerland, 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 €145M in assets as of March 13, 2026.
How has DEM performed lately?
Based on data from March 13, 2026, DEM returned -4.43% over the past month, 4.13% over the last three months and 3.76% year-to-date.
What are the latest inflows or outflows for DEM?
As of March 13, 2026, DEM recorded net flows of -€877K over the last month and -€2.6M year-to-date.
Does DEM distribute dividends?
DEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of DEM?
As of January 31, 2026, DEM has significant geographic allocations in Taiwan, China and Mexico.
In which sector or theme does DEM invest in?
As of January 31, 2026, DEM focuses largely on Financials, Information Technology and Industrials.
How many securities does DEM hold and how diversified is it?
As of January 31, 2026, DEM holds 395 positions in its portfolio, with 27.05% of assets concentrated in its top 15 holdings.
What are the main positions in DEM?
As of January 31, 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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