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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
19.18 USD
NAV per Share | 02/07/2026
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
262.11 mln USD
Fund NAV | 02/07/2026
Yes
UCITS

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Yield on 07/07/2026, 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 02/07/2026

Download structure in Excel
Paper Value
MediaTek Inc 6.91%
China Construction Bank-H 3.95%
United Microelectronics Corp 3.22%
Industrial & Commercial Bank of China-H 2.43%
China Merchants Bank Co Ltd 1.94%
Orlen SA 1.83%
Grupo Financiero Banorte-O 1.75%
Quanta Computer Inc 1.62%
Fomento Economico Mexicano SAB 1.57%
PKO Bank Polski SA 1.43%
Ping An Insurance Group Co of China 1.32%
InnoLux Corp 1.2%
Ambev S.A. 1.07%
CTBC Financial Holding Co Ltd 1.01%
Industrial Bank Co Ltd -A 0.94%
Asustek Computer Inc 0.91%
Holystone Enterprise Co Ltd 0.88%
Saudi Telecom Co 0.86%
FirstRand Ltd 0.82%
Realtek Semiconductor Corp 0.82%
Grupo Aeroportuario del Surest 0.79%
National Commercial Bank 0.73%
Bank Pekao SA 0.71%
Axia Energia 0.66%
Standard Bank Group Ltd 0.64%
Evergreen Marine Corp Taiwan Ltd 0.64%
Novatek Microelectronics Corp 0.63%
Advanced Info Service PCL 0.61%
Grupo Aeroportuario del Pacific 0.61%
PTT PCL (F) 0.6%
Weichai Power Co Ltd 0.59%
MOL Hungarian Oil & Gas PLC 0.58%
Fubon Financial Holding Co Ltd 0.57%
CITIC Ltd 0.55%
China Hongqiao Group Ltd 0.54%
CASH W-O 0.52%
Cathay Financial Holding Co Ltd 0.52%
China Merchants Bank Co Ltd 0.48%
Vedanta Ltd 0.47%
Growthpoint Properties Ltd 0.47%
Nepi Rockcastle N.V. 0.46%
Malayan Banking Bhd 0.44%
Mbrf Global Foods Company Sa 0.44%
Powszechny Zaklad Ubezpieczen 0.43%
Bank Rakyat Indonesia 0.43%
Saudi Arabian Fertilizer Co 0.42%
PT Telekom Indonesia TBK 0.41%
Powertech Technology Inc 0.4%
L&K Engineering Co Ltd 0.38%
Localiza Rent A CAR 0.37%
Nichidenbo Corp 0.37%
H World Group Ltd 0.37%
Agricultural Bank of China Ltd 0.37%
Vibra Energia Sa 0.36%
Coca-Cola Femsa S.A.B. de CV 0.34%
WT Microelectronics Co Ltd 0.34%
WPG Holdings Co Ltd 0.33%
Richter Gedeon Nyrt 0.33%
Cia de Saneamento de Minas Ger 0.32%
Vodacom Group Pty Ltd 0.32%
Grupo Aeroportuario del Centro 0.32%
Synnex Technology International Corp 0.31%
Tim Sa 0.31%
Magyar Telekom Telecommunicatiions 0.31%
Redefine Properties Ltd 0.31%
National Aluminium Co Ltd 0.31%
Arca Continental SAB de CV 0.3%
Lojas Renner SA 0.29%
Kimberly-Clark de Mexico SAB d 0.29%
Bank Mandiri Persero Tbk PT 0.29%
Bidvest Group Ltd 0.28%
Taiwan Mobile Co Ltd 0.28%
TXC Corp 0.28%
Transmissora Alianca de Energia Eletrica SA 0.27%
Hana Financial Group Inc 0.27%
Energisa Sa-Units 0.27%
Orange Polska SA 0.27%
Wipro Ltd 0.26%
Thaifoods Group PCL 0.26%
Wistron NeWeb Corp 0.26%
Gail India Ltd 0.25%
MacQuarie Mexico Real Estate Mgmt 0.25%
Jarir Marketing Co 0.25%
Cia Paranaense de Energia 0.25%
AVI Ltd 0.25%
Eva Airways Corp 0.25%
FarEas Tone Telecommunications 0.25%
CPFL Energia SA 0.24%
Megacable Holdings SAB de CV 0.24%
Klabin SA 0.24%
Transcend Information Inc 0.23%
Compal Electronics Inc 0.23%
BUDIMEX 0.23%
CIA de Saneamento Do Pa-Unit 0.22%
Omnia Holdings Ltd 0.22%
Tingyi Cayman Islands Holding 0.22%
Far Eastern New Century Corp 0.22%
Zenitron Corporation 0.22%
Petronas Gas BHD 0.22%
JHSF Participacoes SA 0.22%
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