WisdomTree Emerging Markets Equity Income UCITS ETF USD
ETP
ETP
ISIN: IE00BQQ3Q067
Ticker: DEMD
IE00BQQ3Q067
DEMD
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $178.24M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- WisdomTree
Historical dividends and forecast
WisdomTree Emerging Markets Equity Income UCITS ETF USD has so far distributed $0.214 in 2026. The next dividend will be paid on 17.07.2026
$0.701
CHART BY
Industry Breakdown
- Major Banks15.08%
- Semiconductors13.38%
- Regional Banks5.77%
- Oil Refining/ Marketing2.98%
- Wireless Telecommunications2.92%
- Other Transportation2.72%
- Real Estate Development2.72%
- Multi-Line Insurance2.54%
- Non-Alcoholic Beverages2.46%
- Electronic Production Equipment2.08%
- Electric Utilities1.9%
- Electronics Distributors1.77%
- Aluminum1.68%
- Computer Processing Hardware1.65%
Sector Breakdown
- Financials29.2%
- Information Technology23.06%
- Industrials9.44%
- Consumer Staples9%
- Materials6.58%
- Consumer Discretionary5.03%
- Communication Services4.85%
- Energy4.44%
- Utilities3.71%
- Health Care1.67%
- Consumer services1.63%
- Other1.05%
- Business services0.34%
Region Breakdown
🇹🇼
Taiwan, Province of China31%🇨🇳
China20.43%🇧🇷
Brazil7.29%🇲🇽
Mexico5.97%🇵🇱
Poland5.14%🇿🇦
South Africa4.99%🇹🇭
Thailand4.7%🇸🇦
Saudi Arabia4.66%🏳️
Other4.36%🇲🇾
Malaysia3.06%🇮🇩
Indonesia2.62%🇮🇳
India2.31%🇭🇺
Hungary1.21%🇨🇱
Chile0.95%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Emerging Markets Equity Income UCITS ETF USD?
The total expense ratio (TER) of WisdomTree Emerging Markets Equity Income UCITS ETF USD is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Emerging Markets Equity Income UCITS ETF USD?
WisdomTree Emerging Markets Equity Income UCITS ETF USD has a fund volume of $178.24M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Emerging Markets Equity Income UCITS ETF USD paying dividends?
WisdomTree Emerging Markets Equity Income UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 17.07.2026, with an expected amount of $0.21.
What is the replication method used by WisdomTree Emerging Markets Equity Income UCITS ETF USD?
WisdomTree Emerging Markets Equity Income UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Emerging Markets Equity Income UCITS ETF USD domiciled?
WisdomTree Emerging Markets Equity Income UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $18.85$19.26
- 52W span
- $15.92$20.14
Information
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Identifier
- ISIN
- IE00BQQ3Q067
- Primary Ticker
- DEMD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet