WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| 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.
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% |
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 |
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 ...
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...
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.
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...
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...
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 half...