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WisdomTree Emerging Markets Equity Income UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets High Dividend Index. Learn more about the Index that DEM/DEMD is designed to track.


Why invest?

  • Gain exposure to targeted emerging market equity of high dividend yielding companies
  • Use to diversify income strategies or substitute for emerging market active and passive strategies
  • Use as a long term allocation to emerging markets with a value tilt


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.


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Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency USD
Inception Date 14 Nov 2014
Use of Income Distributing
Exchange Ticker DEM/DEMD
Index Name WisdomTree Emerging Markets High Dividend Index
TER 0.46%
Net Asset Value 22 Mar 2018
NAV $16.97
Daily Change -$0.05
Daily Return -0.29%
Total AUM of fund $36,952,023.18
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
United Kingdom

Listings & Codes

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
22 Mar 2018
1. Taiwan 25.99%
2. China 16.44%
3. Russia 14.07%
4. South Africa 12.82%
5. Thailand 5.45%
6. Hong Kong 5.00%
7. Brazil 3.24%
8. India 2.77%
9. Malaysia 2.74%
10. South Korea 2.54%
11. Mexico 2.09%
12. Turkey 2.08%
13. Chile 1.27%
14. Indonesia 1.19%
15. Czech Republic 1.03%
16. Poland 0.61%
17. Philippines 0.54%
18. Singapore 0.08%
19. Hungary 0.07%

Sector Breakdown

Sector Breakdown
22 Mar 2018
1. Financials 22.89%
2. Energy 19.85%
3. Materials 14.28%
4. Information Technology 11.96%
5. Telecommunication Services 11.89%
6. Consumer Discretionary 5.97%
7. Utilities 5.48%
8. Industrials 2.99%
9. Real Estate 2.52%
10. Consumer Staples 1.40%
11. Health Care 0.77%

Recent Distributions

Recent Distributions

German Taxes

German Taxes
Index Details
No Index Selected. Description Unavailable.

Index Details

No Index Selected. Index Details unavailable.
No Index Selected. Documents list unavailable.



“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.


The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.