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About WisdomTree Emerging Markets Equity Income UCITS ETF
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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
Stocks98.14%
Finance33.24%
Electronic Technology11.37%
Energy Minerals6.19%
Non-Energy Minerals5.64%
Communications5.37%
Consumer Non-Durables4.89%
Utilities3.78%
Process Industries3.59%
Industrial Services3.29%
Consumer Durables2.98%
Transportation2.97%
Producer Manufacturing2.78%
Retail Trade2.70%
Distribution Services2.61%
Technology Services1.89%
Health Technology1.79%
Consumer Services1.71%
Commercial Services0.92%
Health Services0.45%
Bonds, Cash & Other1.86%
UNIT0.91%
Cash0.55%
Miscellaneous0.39%
Stock breakdown by region
Asia72.18%
Latin America10.44%
Europe5.51%
Africa5.18%
Middle East4.08%
North America2.61%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEM invests in stocks. The fund's major sectors are Finance, with 33.24% stocks, and Electronic Technology, with 11.37% of the basket. The assets are mostly located in the Asia region.
DEM top holdings are China Construction Bank Corporation Class H and MediaTek Inc, occupying 5.22% and 3.01% of the portfolio correspondingly.
DEM last dividends amounted to 0.21 EUR. Six months before that, the issuer paid 0.13 EUR in dividends, which shows a 35.08% increase.
DEM assets under management is 120.67 M EUR. It's risen 1.28% over the last month.
DEM fund flows account for 25.95 M EUR (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, DEM pays dividends to its holders with the dividend yield of 4.85%. The last dividend (Apr 17, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
DEM shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 14, 2014, and its management style is Passive.
DEM expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
DEM 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.
DEM invests in stocks.
DEM price has risen by 0.43% over the last month, and its yearly performance shows a −2.86% decrease. See more dynamics on DEM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a −0.81% decrease in three-month performance and has increased by 0.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a −0.81% decrease in three-month performance and has increased by 0.74% in a year.
DEM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.