WisdomTree Emerging Markets Equity Income UCITS ETF (LON:DEMD)

Assets	147.84M
Expense Ratio	0.46%
PE Ratio	11.13
Dividend (ttm)	0.53
Dividend Yield	3.49%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	28.79%
1-Year Return	+26.51%

Volume	242
Open	20.47
Previous Close	20.40
Day's Range	20.22 - 20.47
52-Week Low	16.01
52-Week High	20.51
Beta	0.61
Holdings	532
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DEMD
• Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net

Performance

DEMD had a total return of 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Top 10 Holdings

27.57% of assets

Name	Symbol	Weight
MediaTek Inc.	2454	6.97%
China Construction Bank Corporation	CICHF	4.70%
United Microelectronics Corporation	2303	2.79%
Industrial and Commercial Bank of China Limited	IDCBF	2.76%
China Merchants Bank Co., Ltd.	600036	2.11%
Orlen S.A.	PKN	2.02%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.80%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	1.56%
Quanta Computer Inc.	2382	1.46%
Fomento Económico Mexicano, S.A.B. de C.V.	FEMSA.UBD	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.2066	Jul 17, 2026
Apr 2, 2026	$0.1077	Apr 20, 2026
Jan 2, 2026	$0.1062	Jan 16, 2026
Oct 2, 2025	$0.283	Oct 17, 2025
Jul 3, 2025	$0.2412	Jul 18, 2025
Apr 3, 2025	$0.1488	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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