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DEM
+0.52 · +4.17%
£12.93 · LSE
WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF | Global Emerging Markets Equity
WisdomTree Management Limited · Ireland
AUM:£132.6M
#– of – in Global Emerging Markets Equity ETFs
ℹ️
Reward Rating
73
Strong
30.73% 1Y return
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 30.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.46% — moderate cost. Consider how fees compound over long holding periods.

What is DEM?

The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index.

Performance Highlights

Investment Breakdown

Strong Recent Performance
DEM delivered 30.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.46%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 21.3% of the ETF — exposure spread across many positions.

Openbook Analysis

Performance: Strong (73)

The scoring profile reflects strong historical performance characteristics, including a 30.7% 1-year return (historical). The ongoing charge of 0.46% should be considered against long-term return expectations. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£132.6M
Ongoing Charge0.46%
Dividend Yield12.21%
Holdings49
Inception DateNov 2014
DomicileIreland
DistributionQuarterly
IndexMorningstar EM TME NR USD
ProviderWisdomTree Management Limited
Beta–
CategoryGlobal Emerging Markets Equity
CurrencyGBX
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.9%
1Y
+23.8%
3Y
+62.0%
5Y
+74.8%
OpenBook InsightIf you had invested £10,000 in DEM 5 years ago, it would have grown to £17,480 — a gain of £7,480.

Annual Returns

Calendar year performance

DEM delivered positive returns in 4 of the last 5 calendar years.
YearDEM
2026 YTD+16.0%
2025+8.0%
2024+12.3%
2023+17.7%
2022-2.5%
CAGR 4yr+8.6%
4/5 positive yearsAvg return: +10.3%Worst year: -2.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.7%
Low
Momentum
+6.7%
30-day change
Support Level
13.51
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses DEM's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
73
Strong REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
80/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
30.73%
Very Good
3Y Return
17.99%
Very Good
5Y Return
10.18%
Very Good
10Y Return
10.49%
Very Good
Sharpe Ratio
—
No Data

Strong historical performance profile: 1-year return of 30.73%, 3-year annualised 17.99%, 5-year annualised 10.18%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
73/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.46%
Weak
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.46%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
85/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
12.21%
Very Good
Distribution Frequency
Quarterly
Good

Attractive income profile: distribution yield of 12.21%, quarterly distributions.

🌐 Diversification Quality

Weight: 25%
56/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
49
Very Weak
Top 10 Concentration
21.29%
Good
Top Sector
Financial Services25.4%
Neutral
Top Region
Asia Emerging34.2%
Very Good

Moderate diversification: 49 holdings, top 10 at 21.3%, Financial Services sector at 25.4%, Asia Emerging at 34.2%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses DEM using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
39
Moderate RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
34/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
21.29%
Lower Risk
Largest Holding
4.16%
Lower Risk
Number of Holdings
49
Elevated
HHI (weight²)
53
Low Risk

Reasonable spread across positions: top 10 holdings at 21.3%, largest single position at 4.16%, 49 total holdings.

🌍 Market Exposure

Weight: 25%
51/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Asia Emerging34.2%
Lower Risk
Top Sector
Financial Services25.4%
Moderate
Top 2 Sectors
39.32%
Moderate
Cyclical Sectors
54.74%
Elevated

Notable regional or sector dependency: Asia Emerging at 34.2%, Financial Services sector at 25.4%, 54.7% in cyclical sectors.

📊 Volatility

Weight: 35%
20/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
7.04%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Below-average volatility: 1Y volatility of 7.04% (historical).

💵 Income Reliability

Weight: 15%
72/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
12.21%
High Risk
Cyclical Sector Exposure
54.74%
Elevated
Top-Sector Dependency
Financial Services25.4%
Moderate

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 12.21%, 54.7% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 25.4%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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