WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

NASDAQ: DGRE · IEX Real-Time Price · USD
21.73
-0.20 (-0.91%)
At close: Dec 5, 2022 3:59 PM
21.69
-0.04 (-0.18%)
After-hours: Dec 5, 2022 4:15 PM EST
-0.91%
Assets $74.56M
NAV $21.93
Expense Ratio 0.32%
PE Ratio 9.35
Shares Out 3.40M
Dividend (ttm) $1.09
Dividend Yield 5.03%
Ex-Dividend Date Dec 23, 2022
1-Year Return -22.19%
Volume 19,773
Open 21.90
Previous Close 21.93
Day's Range 21.65 - 21.94
52-Week Low 18.61
52-Week High 28.83
Beta 0.75
Holdings 309
Inception Date Aug 1, 2013

About DGRE

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 managed by WisdomTree.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol DGRE
Issuer Website WisdomTree

Top 10 Holdings

21.86% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.96%
Tencent Holdings Ltd 700.HK 5.10%
Samsung Electronics Co Ltd 005930.KS 3.38%
Infosys Ltd INFY.NS 1.39%
Vale SA VALE3.SA 1.15%
Zhongsheng Group Holdings Ltd 881.HK 1.07%
Tata Consultancy Services Ltd TCS.NS 0.99%
JSW Steel Ltd JSWSTEEL.NS 0.97%
ANTA Sports Products Ltd 2020.HK 0.94%
ENN Energy Holdings Ltd 2688.HK 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.300 Sep 29, 2022
Jun 24, 2022 $0.510 Jun 29, 2022
Mar 25, 2022 $0.120 Mar 30, 2022
Dec 27, 2021 $0.16394 Dec 30, 2021
Sep 24, 2021 $0.290 Sep 29, 2021
Jun 24, 2021 $0.215 Jun 29, 2021
Full Dividend History

News

WisdomTree Discusses India's Current Economy and Outlook

Liqian Ren, Ph.D. and director of modern alpha for WisdomTree, spoke with Pranjul Bhandari, HSBC managing director and chief India economist, as well as Aneeka Gupta, director of macroeconomic research ...

Other symbols: EPIRESE
8 months ago - ETF Trends

Reach Emerging Market Equities with Model Portfolios

The widely followed MSCI Emerging Markets Index is up 6% year-to-date, as of July, and while that's a decent showing, it's also a far cry from the 16% returned by the S&P 500. There are still risks to c...

Other symbols: DGS
1 year ago - ETF Trends

Spare No Expense Ratio: The 5 Cheapest Dividend Growth ETFs

When choosing a dividend growth ETF, dividends aren't the only thing that matter. The cost to hold the ETF over time is an important consideration.

Other symbols: DGRWNOBLVIGVSDA
1 year ago - ETF Trends

Planning for Payouts? Look Abroad with the DGRE ETF

With so much talk about the return of dividend growth in the U.S., it can be easy for investors to overlook the payout potency of international stocks. Indeed, there's ample room for payouts in developi...

1 year ago - ETF Trends

In Search for Emerging Markets Income, Quality Matters

At a time when many S&P 500 members are subjecting investors to dividend pain, some investors may be apt to turn their back on emerging markets income strategies. However, when a plan is executed proper...

2 years ago - ETF Trends

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.

2 years ago - CNBC

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 half...

Other symbols: IHDGKBWBMCHIUSMF
2 years ago - CNBC Television