# WisdomTree Emerging Markets High Dividend UCITS ETF USD (DEM)

**Source:** https://fundology.uk/fund/dem · ISIN IE00BQQ3Q067 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, DEM (WisdomTree Emerging Markets High Dividend UCITS ETF USD, ISIN IE00BQQ3Q067) closed at £14.71 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 01/10/2026 its total return was +68.8%, or +31.9% after UK CPIH inflation.

## Summary

WisdomTree Emerging Markets High Dividend UCITS ETF USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2014. It tracks the WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£14.71** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DEM |
| ISIN | IE00BQQ3Q067 |
| Category | Dividend & income |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £120m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +27.17% | +23.18% | income reinvested |
| 3 years | +56.09% | +40.85% | income reinvested |
| 5 years | +68.78% | +31.94% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of WisdomTree Emerging Markets High Dividend UCITS ETF USD 0.46% a year, as of 02/10/2026: 28 of the 101 other dividend and income funds charge more, 1 the same and 72 less (share classes counted once).

## Funds tracking the same index

2 funds track WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.46% to 0.46% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend UCITS ETF Accum USD | 0.46% | +27.2% | +56.1% | +68.8% |
| WisdomTree Emerging Markets High Dividend UCITS ETF USD (this fund) | 0.46% | +27.2% | +56.1% | +68.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.46%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of DEM?**

The ongoing charge of DEM is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Emerging Markets High Dividend UCITS ETF USD 0.46% a year, as of 02/10/2026: 28 of the 101 other dividend and income funds charge more, 1 the same and 72 less (share classes counted once).

**What does DEM track?**

DEM tracks the WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net.

**Is DEM accumulating or distributing?**

DEM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of DEM?**

The ISIN of DEM is IE00BQQ3Q067. An ISIN identifies one exact share class of a fund; DEM is its ticker on the London Stock Exchange.

**How has DEM done after inflation?**

Over the five years to 01/10/2026 DEM’s total return was +68.8%, or +31.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.