Key stats
About WisdomTree Emerging Markets Equity Income UCITS ETF
Home page
Inception date
Nov 14, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQQ3Q067
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.50%
Finance32.13%
Electronic Technology11.26%
Non-Energy Minerals6.55%
Energy Minerals6.21%
Communications5.32%
Consumer Non-Durables5.06%
Utilities3.97%
Process Industries3.71%
Transportation3.44%
Producer Manufacturing3.04%
Industrial Services2.94%
Consumer Durables2.78%
Retail Trade2.55%
Distribution Services2.49%
Technology Services2.07%
Health Technology1.85%
Consumer Services1.70%
Commercial Services0.92%
Health Services0.51%
Bonds, Cash & Other1.50%
UNIT0.97%
Cash0.53%
Stock breakdown by region
Asia70.92%
Latin America10.48%
Europe5.98%
Africa5.37%
Middle East4.24%
North America3.01%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEMD invests in stocks. The fund's major sectors are Finance, with 32.13% stocks, and Electronic Technology, with 11.26% of the basket. The assets are mostly located in the Asia region.
DEMD top holdings are China Construction Bank Corporation Class H and MediaTek Inc, occupying 4.92% and 2.95% of the portfolio correspondingly.
DEMD last dividends amounted to 0.28 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 14.62% increase.
DEMD assets under management is 163.33 M USD. It's fallen 0.86% over the last month.
DEMD fund flows account for 24.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DEMD pays dividends to its holders with the dividend yield of 4.47%. The last dividend (Jul 18, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
DEMD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 14, 2014, and its management style is Passive.
DEMD expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
DEMD follows the WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEMD invests in stocks.
DEMD price has risen by 1.52% over the last month, and its yearly performance shows a 5.48% increase. See more dynamics on DEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 3.11% increase in three-month performance and has increased by 8.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 3.11% increase in three-month performance and has increased by 8.91% in a year.
DEMD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.