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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 397 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.71%
Last price
£1,315.38
1M perf.
-3.19%
1M flows
-€536K
AuM
€145M
E/R
0.46%
Rating
ESG Consensus®
DEM
£1,315.38
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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DEM
$17.51
+4.49%
Emerging Market Blended Cap
+2.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.19%  | +4.49% | +21.84%  | +53.97%  | +49.02% | +1.85% | +1.85% | +5.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$17.51
1D NAV change
+1.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
397
Inception date
11/14/2014
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Spain
Netherlands
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
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
DEMR
1M perf.
-3.20%
E/R
0.46%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.49% | +21.84% | +53.97%  | +49.02% |
| 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
21.83%
China
15.32%
Mexico
6.72%
Brazil
6.28%
South Africa
4.75%
Cayman Islands
4.31%
Saudi Arabia
3.58%
Malaysia
3.38%
Unavailable
16.06%
Other
17.76%
Sectors
Financials
24.96%
Information Technology
14.26%
Industrials
9.55%
Consumer Staples
6.37%
Consumer Discretionary
6.29%
Materials
6.06%
Communication Services
4.38%
Real Estate
3.98%
Unavailable
17.27%
Other
6.88%
Diversification
Total weight of top 15 holdings out of 397
Top 15 holdings
Data as of February 28, 2026
CHINA CONSTRUCTION BANK
MEDIATEK INC
INDUSTRIAL COMMERC BK CHINA
MERCHANTS BANK
GRUPO FINANCE BANORTE
PING AN
FOMENTO ECONOMICO MEXICANO
VEDANTA LTD
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POWSZECHNA KASA OSZCZEDNOSCI
QUANTA
UNITED MICRO
AMBEV SA
IND BANK
CHINAHONGQIAO
GRUPO AEROPORTUARIO DEL SUREST
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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.27B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.35B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
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 April 1, 2026.
How has DEM performed lately?
Based on data from April 1, 2026, DEM returned -3.19% over the past month, 4.49% over the last three months and 5.31% year-to-date.
What are the latest inflows or outflows for DEM?
As of April 1, 2026, DEM recorded net flows of -€541K over the last month and -€3.3M year-to-date.
Does DEM distribute dividends?
DEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.45%.
What are the main country or region exposures of DEM?
As of February 28, 2026, DEM has significant geographic allocations in Taiwan, China and Mexico.
In which sector or theme does DEM invest in?
As of February 28, 2026, DEM focuses largely on Financials, Information Technology and Industrials.
How many securities does DEM hold and how diversified is it?
As of February 28, 2026, DEM holds 397 positions in its portfolio, with 26.30% of assets concentrated in its top 15 holdings.
What are the main positions in DEM?
As of February 28, 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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