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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 1,084 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+12.51%
Last price
£1,351.25
1M perf.
+7.33%
1M flows
-€750K
AuM
€149M
E/R
0.46%
Rating
ESG Consensus®
DEM
£1,351.25
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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DEM
$18.29
+2.88%
Emerging Market Blended Cap
+4.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.33%  | +2.88%  | +27.83% | +61.94% | +52.97%  | +7.04% | +7.04% | +10.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$18.29
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1084
Inception date
11/14/2014
Jurisdiction
Ireland
Distribution
Spain
Austria
Denmark
Finland
France
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€208M
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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DEMR
1M perf.
+7.33%
E/R
0.46%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.88% | +27.83% | +61.94% | +52.97% |
| 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
21.61%
China
19.94%
Brazil
7.06%
Saudi Arabia
6.94%
Mexico
6.25%
Poland
4.99%
South Africa
4.71%
India
4.60%
Unavailable
0.51%
Other
23.39%
Sectors
Financials
25.45%
Information Technology
13.87%
Energy
11.20%
Industrials
10.92%
Materials
7.36%
Consumer Staples
7.31%
Consumer Discretionary
6.01%
Communication Services
5.14%
Unavailable
3.15%
Other
9.58%
Diversification
Total weight of top 15 holdings out of 1084
Top 15 holdings
Data as of March 31, 2026
CHINA CONSTRUCTION BANK
INDUSTRIAL COMMERC BK CHINA
MEDIATEK INC
SAUDI ARABIAN OIL CO
GRUPO FINANCE BANORTE
POLSKI KONCERN
PING AN
IND BANK
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FOMENTO ECONOMICO MEXICANO
QUANTA
POWSZECHNA KASA OSZCZEDNOSCI
UNITED MICRO
VEDANTA LTD
CHINA SHENHUA
AMBEV SA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DEM
N/A
Replication quality
Calculated over 12m, as of March 31, 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
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.52B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
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 Spain, 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 €149M in assets as of April 29, 2026.
How has DEM performed lately?
Based on data from April 29, 2026, DEM returned 7.33% over the past month, 2.88% over the last three months and 10.68% year-to-date.
What are the latest inflows or outflows for DEM?
As of April 29, 2026, DEM recorded net flows of -€739K over the last month and -€4M year-to-date.
Does DEM distribute dividends?
DEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of DEM?
As of March 31, 2026, DEM has significant geographic allocations in Taiwan, China and Brazil.
In which sector or theme does DEM invest in?
As of March 31, 2026, DEM focuses largely on Financials, Information Technology and Energy.
How many securities does DEM hold and how diversified is it?
As of March 31, 2026, DEM holds 1084 positions in its portfolio, with 27.16% of assets concentrated in its top 15 holdings.
What are the main positions in DEM?
As of March 31, 2026, DEM top three holdings include CHINA CONSTRUCTION BANK, INDUSTRIAL COMMERC BK CHINA and MEDIATEK INC.
What is the base currency of DEM?
The base currency of DEM is USD.
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