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DEM - WisdomTree Emerging Markets Equity Income UCITS ETF (USD) (IE00BQQ3Q067)

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(%)
IE00BQQ3Q067
DEM ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
19.49 USD
NAV per Share | 05/06/2026
14/11/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
DEM
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
WisdomTree EM Equity Income UCITS TR
Benchmark
0.46 %
Total Cost Ratio
258.21 mln USD
Fund NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    13.02 %
  • 1M
    1.93 %
  • 3M
    3.93 %
  • 6M
    13.78 %
  • 1Y
    23.4 %
  • 3Y
    49.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DEM profile

The WisdomTree Emerging Markets Equity Income UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2014 with unique ISIN - IE00BQQ3Q067. Main exchange is London S.E. and ticker symbol is DEM. The total expense ratio is 0.46%. The WisdomTree Emerging Markets Equity Income UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure DEM on 05/06/2026

Download structure in Excel
Paper Value
MediaTek Inc 6.83%
China Construction Bank-H 4.27%
United Microelectronics Corp 2.53%
Industrial & Commercial Bank of China-H 2.53%
China Merchants Bank Co Ltd 1.99%
Orlen SA 1.96%
Quanta Computer Inc 1.7%
Grupo Financiero Banorte-O 1.62%
Fomento Economico Mexicano SAB 1.46%
Ping An Insurance Group Co of China 1.4%
PKO Bank Polski SA 1.34%
Asustek Computer Inc 1.21%
Ambev S.A. 1.05%
Industrial Bank Co Ltd -A 1%
CTBC Financial Holding Co Ltd 0.95%
InnoLux Corp 0.94%
Saudi Telecom Co 0.84%
Evergreen Marine Corp Taiwan Ltd 0.78%
FirstRand Ltd 0.75%
National Commercial Bank 0.71%
Grupo Aeroportuario del Surest 0.7%
Bank Pekao SA 0.69%
China Hongqiao Group Ltd 0.69%
CITIC Ltd 0.68%
Weichai Power Co Ltd 0.64%
Advanced Info Service PCL 0.62%
Realtek Semiconductor Corp 0.62%
Axia Energia 0.61%
PTT PCL (F) 0.61%
Holystone Enterprise Co Ltd 0.61%
Standard Bank Group Ltd 0.59%
MOL Hungarian Oil & Gas PLC 0.58%
Novatek Microelectronics Corp 0.56%
Fubon Financial Holding Co Ltd 0.56%
Cathay Financial Holding Co Ltd 0.54%
Grupo Aeroportuario del Pacific 0.54%
Vedanta Ltd 0.53%
China Merchants Bank Co Ltd 0.51%
PT Telekom Indonesia TBK 0.45%
Malayan Banking Bhd 0.44%
Saudi Arabian Fertilizer Co 0.43%
Bank Rakyat Indonesia 0.43%
WT Microelectronics Co Ltd 0.43%
Growthpoint Properties Ltd 0.42%
Nepi Rockcastle N.V. 0.41%
Powertech Technology Inc 0.4%
Mbrf Global Foods Company Sa 0.4%
Powszechny Zaklad Ubezpieczen 0.39%
Agricultural Bank of China Ltd 0.39%
H World Group Ltd 0.38%
Localiza Rent A CAR 0.36%
National Aluminium Co Ltd 0.35%
Vibra Energia Sa 0.34%
WPG Holdings Co Ltd 0.34%
L&K Engineering Co Ltd 0.33%
Coca-Cola Femsa S.A.B. de CV 0.33%
Richter Gedeon Nyrt 0.31%
Vodacom Group Pty Ltd 0.3%
Magyar Telekom Telecommunicatiions 0.3%
Arca Continental SAB de CV 0.3%
Tim Sa 0.29%
Wipro Ltd 0.29%
Orange Polska SA 0.29%
Lojas Renner SA 0.29%
Cia de Saneamento de Minas Ger 0.28%
Synnex Technology International Corp 0.28%
Wistron NeWeb Corp 0.28%
Transcend Information Inc 0.28%
Bank Mandiri Persero Tbk PT 0.27%
Redefine Properties Ltd 0.27%
Kimberly-Clark de Mexico SAB d 0.27%
Hana Financial Group Inc 0.26%
Compal Electronics Inc 0.26%
Grupo Aeroportuario del Centro 0.26%
Tingyi Cayman Islands Holding 0.26%
Taiwan Mobile Co Ltd 0.26%
Nichidenbo Corp 0.26%
Transmissora Alianca de Energia Eletrica SA 0.25%
Bidvest Group Ltd 0.25%
TXC Corp 0.25%
Energisa Sa-Units 0.25%
ENN Energy Holdings Ltd 0.24%
Klabin SA 0.24%
Cia Paranaense de Energia 0.24%
Weichai Power Co Ltd 0.24%
Thaifoods Group PCL 0.24%
FarEas Tone Telecommunications 0.24%
SK Networks Co Ltd 0.24%
Gail India Ltd 0.24%
AVI Ltd 0.23%
Chicony Electronics Co Ltd 0.23%
MacQuarie Mexico Real Estate Mgmt 0.23%
CPFL Energia SA 0.23%
Tsingtao Brewery Co Ltd 0.23%
Samt Co Ltd 0.22%
Jarir Marketing Co 0.22%
JHSF Participacoes SA 0.22%
Haidilao International Hldgs 0.22%
CIA de Saneamento Do Pa-Unit 0.22%
Megacable Holdings SAB de CV 0.22%
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