DEM.L
WisdomTree Emerging Markets Equity Income UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 13.6 B
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2014 |
| Regulation | UCITS |
| ISIN | IE00BQQ3Q067 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MEDIATEK INC | 7.0 % |
| CHINA CONSTRUCTION BANK-H | 4.1 % |
| UNITED MICROELECTRONICS CORP | 2.7 % |
| IND & COMM BK OF CHINA - H | 2.4 % |
| POLSKI KONCERN NAFTOWY SA | 2.0 % |
| CHINA MERCHANTS BANK -A | 1.9 % |
| GRUPO FINANCIERO BANORTE-O | 1.7 % |
| PING AN INSURANCE GROUP CO-H | 1.5 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV UNI | 1.4 % |
| PKO BANK POLSKI SA | 1.4 % |
Constituent Breakdown
| Number of holdings | 511 |
| Herfindahl-Hirschman Index | 85 |
| Wgt avg mkt cap (mns) | $28,586 |
| Large cap (>$10bn) | 45.6% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 20.4% |
| Developed mkts. | 1.1% |
| Emerging mkts. | 93.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 29.5 % |
 |
CHINA | 18.5 % |
 |
BRAZIL | 7.1 % |
 |
MEXICO | 6.1 % |
 |
POLAND | 5.1 % |
 |
SOUTH AFRICA | 5.0 % |
 |
SAUDI ARABIA | 4.3 % |
 |
THAILAND | 3.4 % |
 |
MALAYSIA | 3.0 % |
 |
SOUTH KOREA | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.1% | 24.5% | 10.1% | 10.8% | 4.8% | 5.9% | -- | 3.0% |
| Dividend Yield | 0.7% | 4.9% | 5.5% | 8.5% | 7.9% | 6.8% | -- | 6.2% |
| Total Returns | 16.9% | 29.4% | 15.6% | 19.3% | 12.7% | 12.7% | -- | 9.2% | Ann. Volatility | 14.5% | 13.1% | 13.8% | 13.4% | 13.3% | 16.5% | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 14% |
| MSCI EAFE | 0.36 | 17% |
| MSCI Emg Mkts | 0.35 | 30% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $10 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,396.88 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 23.67/20.22 |
| Bollinger Bands (Upper/Lower) | $1,466.03/$1,352.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEM.L |
Expenses vs. DEM.L |
ALTAR Score™ vs. DEM.L |
|---|---|---|---|---|
| DEMR.L | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | 94.5% | 0 bp | -0.1% |
| DGSE.L | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 23.5% | +8 bp | -1.0% |
| SEDY.L | iShares EM Dividend UCITS ETF | 15.7% | +19 bp | +6.2% |
| V3MB.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accu | 13.7% | -27 bp | -0.3% |
| V3MM.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Dist | 13.7% | -27 bp | -9.9% |
| VFEM.L | Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributin | 12.7% | -29 bp | -0.5% |
| VFEG.L | Vanguard FTSE Emerging Markets UCITS ETF - (USD) Accumulatin | 12.7% | -29 bp | -0.6% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 12.4% | -30 bp | -1.7% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 12.2% | -21 bp | +3.9% |
| EMVL.L | iShares Edge MSCI EM Value Factor UCITS ETF | 12.0% | -6 bp | 0.0% |
Risk and Returns: DEM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
9.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. DEM.L's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DEM.L in the 89th percentile
among funds in the category.
Sell-Side Consensus
£1673.07
PRICE TARGET
+14.2%
UPSIDE