WisdomTree Emerging Markets Equity Income UCITS ETF (LON:DEMD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 124.68M |
| Expense Ratio | 0.46% |
| PE Ratio | 10.61 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.95% |
| 1-Year Return | +21.24% |
| Volume | 4,506 |
| Open | 17.19 |
| Previous Close | 17.62 |
| Day's Range | 17.19 - 17.41 |
| 52-Week Low | 13.24 |
| 52-Week High | 18.65 |
| Beta | 0.69 |
| Holdings | 534 |
| Inception Date | Nov 14, 2014 |
About DEMD
WisdomTree Emerging Markets Equity Income UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a market capitalization of at least $200 million. It seeks to replicate the performance of the WisdomTree Emerging Markets Equity Income Index, by employing representative sampling methodology. WisdomTree Emerging Markets Equity Income UCITS ETF was formed on November 14, 2014 and is domiciled in Ireland.
Performance
DEMD had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | CICHF | 4.54% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.80% |
| MediaTek Inc. | 2454 | 2.52% |
| China Merchants Bank Co., Ltd. | 600036 | 2.23% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.98% |
| Orlen S.A. | PKN | 1.96% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.63% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 1.47% |
| Quanta Computer Inc. | 2382 | 1.37% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | £0.08135 | Apr 20, 2026 |
| Jan 2, 2026 | £0.07872 | Jan 16, 2026 |
| Oct 2, 2025 | £0.21097 | Oct 17, 2025 |
| Jul 3, 2025 | £0.17663 | Jul 18, 2025 |
| Apr 3, 2025 | £0.11339 | Apr 17, 2025 |
| Jan 3, 2025 | £0.05526 | Jan 17, 2025 |