WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| Assets | $89.56M |
| NAV | $27.14 |
| Expense Ratio | 0.32% |
| PE Ratio | 12.24 |
| Shares Out | 3.30M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | -7.67% |
| Volume | 5,474 |
| Open | 27.08 |
| Previous Close | 27.48 |
| Day's Range | 27.11 - 27.59 |
| 52-Week Low | 26.81 |
| 52-Week High | 26.81 |
| Beta | 0.80 |
| Holdings | 307 |
| Inception Date | Aug 1, 2013 |
About DGRE
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.
Top 10 Holdings
21.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.30% |
| Tencent Holdings Ltd | 700.HK | 5.20% |
| Samsung Electronics Co Ltd | 005930.KS | 3.66% |
| Infosys Ltd | INFY.NS | 1.35% |
| Zhongsheng Group Holdings Ltd | 881.HK | 1.03% |
| Tata Consultancy Services Ltd | TCS.NS | 0.97% |
| Vale SA | VALE3.SA | 0.87% |
| Novatek Microelectronics Corp | 3034.TW | 0.81% |
| ANTA Sports Products Ltd | 2020.HK | 0.79% |
| MediaTek Inc | 2454.TW | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.16394 | Dec 30, 2021 |
| Sep 24, 2021 | $0.290 | Sep 29, 2021 |
| Jun 24, 2021 | $0.215 | Jun 29, 2021 |
| Mar 25, 2021 | $0.05782 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1135 | Dec 24, 2020 |
| Sep 22, 2020 | $0.265 | Sep 25, 2020 |
News
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...