DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund
| Assets | $95.71M |
| NAV | $29.91 |
| Expense Ratio | 0.32% |
| PE Ratio | 16.96 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $30.00 |
| Previous Close | $29.92 |
| Change ($) | 0.08 |
| Change (%) | 0.26% |
| Day's Open | 29.68 |
| Day's Range | 29.68 - 30.00 |
| Day's Volume | 6,147 |
| 52-Week Range | 19.38 - 31.21 |
Fund Description
The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Aug 1, 2013 |
| Exchange NASDAQ | Ticker Symbol DGRE |
| Index Tracked WisdomTree Emerging Markets Quality Dividend Growth Index | |
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.91% |
| Tencent Holdings Ltd | 700.HK | 5.08% |
| Samsung Electronics Co Ltd | 005930.KS | 4.20% |
| Infosys Ltd | INFY.NS | 1.09% |
| Novatek Microelectronics Corp | 3034.TW | 0.94% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 0.91% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.90% |
| Yageo Corp | 2327.TW | 0.81% |
| NetEase | NTES | 0.81% |
| Tata Consultancy Services Ltd | TCS.NS | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0578 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1135 | Dec 24, 2020 |
| Sep 22, 2020 | $0.265 | Sep 25, 2020 |
| Jun 23, 2020 | $0.175 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0447 | Mar 27, 2020 |
| Dec 23, 2019 | $0.1093 | Dec 27, 2019 |
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