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WisdomTree Em Mkts Equity Income ETF logo

WisdomTree Em Mkts Equity Income ETF

ETF
ETF
ISIN: IE00BQQ3Q067
Ticker: DEMD
IE00BQQ3Q067
DEMD

Price

Price

Data

TER

 0.46%

Fund Volume

 $137.09M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Em Mkts Equity Income ETF has so far distributed $1.145 in 2024. The next dividend will be paid on 18.01.2025

$0.749

CHART BY

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    23.9%

  • 🇨🇳

    China
    23.22%

  • 🇧🇷

    Brazil
    9.45%

  • 🏳️

    Other
    9.34%

  • 🇰🇷

    Korea
    7.04%

  • 🇿🇦

    South Africa
    5.71%

  • 🇸🇦

    Saudi Arabia
    4.91%

  • 🇲🇾

    Malaysia
    4.55%

  • 🇮🇩

    Indonesia
    4.29%

  • 🇹🇭

    Thailand
    4.15%

  • 🇮🇳

    India
    3.44%

Sector Breakdown

  • Financials
    25.95%
  • Information Technology
    18.75%
  • Consumer Discretionary
    9.93%
  • Materials
    8.84%
  • Energy
    8.44%
  • Consumer Staples
    7.7%
  • Industrials
    7.31%
  • Other
    6.77%
  • Utilities
    3.84%
  • Health Care
    2.47%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Em Mkts Equity Income ETF?

The total expense ratio (TER) of WisdomTree Em Mkts Equity Income ETF 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 Em Mkts Equity Income ETF?

WisdomTree Em Mkts Equity Income ETF has a fund volume of $137.09M. 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 Em Mkts Equity Income ETF paying dividends?

WisdomTree Em Mkts Equity Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.10.2024, with an amount of $0.34.

What is the replication method used by WisdomTree Em Mkts Equity Income ETF?

WisdomTree Em Mkts Equity Income ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is WisdomTree Em Mkts Equity Income ETF domiciled?

WisdomTree Em Mkts Equity Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.54$14.72
52W span
$13.43$16.16

Information

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding companies from emerging market nations selected based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.

Identifier

ISIN

IE00BQQ3Q067

Primary Ticker

DEMD

Knockouts

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