WisdomTree Em Mkts Equity Income ETF
ETF
ETF
ISIN: IE00BQQ3Q067
Ticker: DEMD
IE00BQQ3Q067
DEMD
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $130.41M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- WisdomTree
Historical dividends and forecast
The next dividend will be paid on 17.01.2025
$0.712
CHART BY
Region Breakdown
🇹🇼
Taiwan, Province of China23.45%🇨🇳
China22.66%🇧🇷
Brazil9.11%🏳️
Other7.23%🇿🇦
South Africa5.59%🇸🇦
Saudi Arabia4.87%🇲🇾
Malaysia4.59%🇮🇩
Indonesia4.02%🏳️
Other3.56%🇮🇳
India3.31%🇹🇭
Thailand2.23%🇲🇽
Mexico2.11%🇹🇷
Turkey1.97%🇵🇱
Poland1.8%
Sector Breakdown
- Financials30.15%
- Information Technology13.1%
- Materials9.07%
- Energy7.95%
- Industrials7.74%
- Consumer Staples7.57%
- Consumer Discretionary7.01%
- Communication Services5.7%
- Other3.56%
- Utilities3.47%
- Health Care2.4%
- Consumer services1.39%
- Business services0.9%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Em Mkts Equity Income ETF?
The total expense ratio (TER) of WisdomTree Em Mkts Equity Income ETF is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Em Mkts Equity Income ETF?
WisdomTree Em Mkts Equity Income ETF has a fund volume of $130.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Em Mkts Equity Income ETF paying dividends?
WisdomTree Em Mkts Equity Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 17.01.2025, with an expected amount of $0.07.
What is the replication method used by WisdomTree Em Mkts Equity Income ETF?
WisdomTree Em Mkts Equity Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Em Mkts Equity Income ETF domiciled?
WisdomTree Em Mkts Equity Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $14.21$14.34
- 52W span
- $13.42$16.21
Information
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
Identifier
- ISIN
- IE00BQQ3Q067
- Primary Ticker
- DEMD