WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

Assets	$139.64M
Expense Ratio	0.32%
PE Ratio	12.13
Shares Out	5.30M
Dividend (ttm)	$0.54
Dividend Yield	2.03%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	24.70%
1-Year Return	+14.10%

Volume	11,360
Open	26.29
Previous Close	26.26
Day's Range	26.18 - 26.38
52-Week Low	21.18
52-Week High	26.53
Beta	0.80
Holdings	284
Inception Date	Aug 1, 2013

About DGRE

Fund Home Page

The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation. DGRE was launched on Aug 1, 2013 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DGRE
• ETF Provider: WisdomTree

Top 10 Holdings

21.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.60%
Samsung Electronics Co Ltd	005930.KS	3.65%
Reliance Industries Ltd	RELIANCE.NS	1.63%
Al Rajhi Bank	1120.SR	1.45%
GAIL (India) Ltd	GAIL.NS	1.09%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R.BK	1.08%
Info Edge (India) Ltd	NAUKRI.NS	1.02%
Samvardhana Motherson International Ltd	MOTHERSON.NS	1.01%
Infosys Ltd	INFY.NS	0.98%
Yuhan Corp	000100.KS	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.140	Jun 27, 2024
Mar 22, 2024	$0.090	Mar 27, 2024
Dec 22, 2023	$0.145	Dec 28, 2023
Sep 25, 2023	$0.160	Sep 28, 2023
Jun 26, 2023	$0.150	Jun 29, 2023
Mar 27, 2023	$0.090	Mar 30, 2023