WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| Assets | $133.08M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.82 |
| Shares Out | 5.30M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.28% |
| Volume | 4,778 |
| Open | 27.87 |
| Previous Close | 27.95 |
| Day's Range | 27.77 - 27.90 |
| 52-Week Low | 21.86 |
| 52-Week High | 29.57 |
| Beta | 0.68 |
| Holdings | 280 |
| Inception Date | Aug 1, 2013 |
About DGRE
Fund Home PageThe 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.
Top 10 Holdings
23.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.00% |
| Samsung Electronics Co., Ltd. | 005930 | 3.27% |
| Yuhan Corporation | 000100 | 1.51% |
| Reliance Industries Limited | RELIANCE | 1.32% |
| HDFC Bank Limited | HDFCBANK | 1.10% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 1.09% |
| Hindustan Petroleum Corporation Limited | HINDPETRO | 1.07% |
| International Container Terminal Services Inc | ICT.PM | 1.07% |
| MediaTek Inc. | 2454 | 1.05% |
| Info Edge (India) Ltd | INFOE.NS | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.175 | Jun 27, 2025 |
| Mar 26, 2025 | $0.095 | Mar 28, 2025 |
| Dec 31, 2024 | $0.03707 | Jan 3, 2025 |
| Dec 26, 2024 | $0.03862 | Dec 30, 2024 |
| Sep 25, 2024 | $0.170 | Sep 27, 2024 |
| Jun 25, 2024 | $0.140 | Jun 27, 2024 |
Performance
DGRE had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
News
What's Hot - And What's Not - In Emerging Markets So Far In 2025
In 2025, emerging markets are anything but uniform, with Poland up over 35% while Thailand has plunged nearly 12%, highlighting the massive dispersion beneath the modest 5.7% year-to-date gain of the ...
DGRE Dropped China In 2023
WisdomTree Emerging Markets Quality Dividend Growth Fund ETF is an actively managed fund. It has dropped Chinese stocks, cutting exposure to geopolitical risks. Technology represents about 25% of asse...
The Dividend Driver: Return On Equity
A key driver of long-term compound returns is dividend growth, which is driven by corporate profitability. Using over 50 years of data, a strategy that identified the top 20% of stocks by profitabilit...
DGRE: This Actively Managed ETF Has Yet To Prove Itself
DGRE is an actively managed dividend ETF in emerging markets. Like many EM funds, it is heavily exposed to risks related to China.
Thin-Margin Companies Will Feel Inflation's Pinch
Corporate America has been able to march along to record profits as the world recovers from the COVID-19-inspired depression. are going to ask for raises.
WisdomTree Emerging Markets Quality Dividend Growth Fund: The Jury Is Still Out On This ETF
DGRE is an actively-managed EM-themed ETF that used to be passively managed until Oct 2018; the return profile has slipped since then. TSMC is the top holding and the prospects of the company look att...
Value trade comeback? Investor lays out his top plays for the second half of 2020 and beyond
Small caps, emerging market stocks and banks could make for an interesting long-term trade from this point on, says John Davi of Astoria Portfolio Advisors.
Out of growth, into value? Investor lays out his top trades for the second half of 2020
John Davi, founder and chief investment officer of Astoria Portfolio Advisors, and Dan Egan, managing director of behavioral finance and investing at Betterment, talk their top picks for the second ha...