# WisdomTree Emerging Markets High Dividend UCITS ETF Accum USD (DEMS)

**Source:** https://fundology.uk/fund/dems · ISIN IE00BDF12W49 · 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 30/09/2026, DEMS (WisdomTree Emerging Markets High Dividend UCITS ETF Accum USD, ISIN IE00BDF12W49) closed at £29.14 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 30/09/2026 its total return was +69.6%, or +32.6% after UK CPIH inflation.

## Summary

WisdomTree Emerging Markets High Dividend UCITS ETF Accum USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2016. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£29.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DEMS |
| ISIN | IE00BDF12W49 |
| Category | Dividend & income |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £51.2m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +27.30% | +23.30% | income reinvested |
| 3 years | +57.01% | +41.68% | income reinvested |
| 5 years | +69.58% | +32.56% | 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 Accum USD 0.46% a year, as of 01/10/2026: 28 of the 99 other dividend and income funds charge more, 1 the same and 70 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend UCITS ETF Accum USD (this fund) | 0.46% | +27.3% | +57.0% | +69.6% |
| WisdomTree Emerging Markets High Dividend UCITS ETF USD | 0.46% | +27.3% | +57.0% | +69.6% |

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

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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.