WisdomTree Emerging Markets Equity Income UCITS ETF (SWX:DEM)

Assets	161.16M
Expense Ratio	0.46%
PE Ratio	11.13
Dividend (ttm)	0.56
Dividend Yield	3.36%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	37.35%
1-Year Return	+30.53%

Volume	15
Open	16.76
Previous Close	16.75
Day's Range	16.76 - 16.76
52-Week Low	12.68
52-Week High	16.76
Beta	n/a
Holdings	532
Inception Date	Nov 14, 2014

About DEM

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: SIX Swiss Exchange
• Ticker Symbol: DEM
• Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net

Performance

DEM had a total return of 30.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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	0.16697 CHF	Jul 17, 2026
Apr 2, 2026	0.0855 CHF	Apr 20, 2026
Jan 2, 2026	0.08418 CHF	Jan 16, 2026
Oct 2, 2025	0.22594 CHF	Oct 17, 2025
Jul 3, 2025	0.1912 CHF	Jul 18, 2025
Apr 3, 2025	0.13131 CHF	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error