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WisdomTree Emerging Markets Equity Income UCITS ETF (DEM.L)
GBp1,420.75
-23.00 (-1.59%)
LSE GBp IE Equity
NAV
GBp 1,422.36
-0.11% vs NAV
as of 2026-07-10
AUM
GBp 194.37M
TER
0.46%
Yield (TTM)
3.69%
Distribution
Distributing · Quarterly
52-week range
1,192.00 – 1,510.50
Holdings
505
Issuer
WisdomTree
About this ETF
This WisdomTree Emerging Markets Equity Income UCITS ETF has been established with the objective of mirroring the capital growth and income generation of the WisdomTree Emerging Markets High Dividend Index, before any deductions for fees and operating expenses.
ISIN
IE00BQQ3Q067
Issuer
WisdomTree
Domicile
IE
Inception
2014-11-14
Asset class
Equity
Price
Top 10 holdings
| MediaTek Inc 2454.TW | 6.91% |
| China Construction Bank-H 0939.HK | 3.95% |
| United Microelectronics Corp 2303.TW | 3.22% |
| Industrial & Commercial Bank of China-H 1398.HK | 2.43% |
| China Merchants Bank Co Ltd 600036.SS | 1.94% |
| Orlen SA PKN.WA | 1.83% |
| Grupo Financiero Banorte-O GFNORTEO.MX | 1.75% |
| Quanta Computer Inc 2382.TW | 1.62% |
| Fomento Economico Mexicano SAB FEMSAUBD.MX | 1.57% |
| PKO Bank Polski SA PKO.WA | 1.43% |
Sector mix
Price chart
GBp1,420.75
-23.00 (-1.59%)
Loading historical data…
Returns
| 1 month | -3.39% |
| 3 months | +5.63% |
| 6 months | +12.40% |
| Year to date | +14.04% |
| 1 year | +16.71% |
| 3 years (ann.) | +10.21% |
| 5 years (ann.) | +4.63% |
| 10 years (ann.) | +3.52% |
Risk profile
| Volatility (1y, ann.) | 13.70% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -6.60% |
| Max drawdown (5y) | -17.42% |
| Max drawdown (full) | -57.18% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
81
Disclosed positions
505
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DEM.L
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | GBp 15.4485 |
| 2026-04-02 | 2026-04-20 | GBp 8.1317 |
| 2026-01-02 | 2026-01-16 | GBp 7.8667 |
| 2025-10-03 | 2025-10-17 | GBp 21.0057 |
| 2025-07-04 | 2025-07-18 | GBp 17.6800 |
| 2025-04-04 | 2025-04-17 | GBp 11.4997 |
| 2025-01-06 | 2025-01-17 | GBp 5.4838 |
| 2024-10-03 | 2024-10-18 | GBp 25.7923 |
| 2024-07-05 | 2024-07-19 | GBp 25.7413 |
| 2024-01-04 | 2024-01-18 | GBp 37.4059 |
| 2023-07-06 | 2023-07-20 | GBp 22.9033 |
| 2023-01-05 | 2023-01-18 | GBp 58.9920 |
| 2022-07-07 | 2022-07-21 | GBp 37.3531 |
| 2022-01-06 | 2022-01-19 | GBp 40.1687 |
| 2021-07-01 | 2021-07-16 | GBp 19.9637 |
| 2021-01-04 | 2021-01-12 | GBp 30.0967 |
| 2020-07-02 | 2020-07-17 | GBp 16.0516 |
| 2020-01-03 | 2020-01-17 | GBp 36.2919 |
| 2019-07-08 | 2019-07-19 | GBp 18.5065 |
| 2017-01-05 | 2017-01-17 | GBp 26.5320 |
| 2016-06-30 | 2016-07-12 | GBp 7.9070 |
| 2016-03-31 | 2016-04-12 | GBp 2.5256 |
| 2016-01-07 | 2016-01-19 | GBp 6.0201 |
| 2015-09-17 | 2015-09-29 | GBp 20.4753 |
| 2015-06-25 | 2015-07-07 | GBp 10.3586 |
| 2015-03-26 | 2015-04-09 | GBp 4.0832 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 10.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 9.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
