Home » ETF » DGRE

DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund

Stock Price: $30.00 USD 0.08 (0.26%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $29.97 -0.03 (-0.10%) Apr 21, 4:00 PM
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.91%
Tencent Holdings Ltd700.HK5.08%
Samsung Electronics Co Ltd005930.KS4.20%
Infosys LtdINFY.NS1.09%
Novatek Microelectronics Corp3034.TW0.94%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS0.91%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK0.90%
Yageo Corp2327.TW0.81%
NetEaseNTES0.81%
Tata Consultancy Services LtdTCS.NS0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0578Mar 30, 2021
Dec 21, 2020$0.1135Dec 24, 2020
Sep 22, 2020$0.265Sep 25, 2020
Jun 23, 2020$0.175Jun 26, 2020
Mar 24, 2020$0.0447Mar 27, 2020
Dec 23, 2019$0.1093Dec 27, 2019
Full Dividend History

News

Hide News

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...

8 months ago - ETF Trends

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.

Other tickers mentioned: KBWB, MCHI, SPLV, SPY, USMV, XLP, XLU
9 months ago - CNBC

Out of growth, into value? Investor lays out his top trades for the second half of 2020

YouTube video

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 tickers mentioned: IHDG, KBWB, MCHI, USMF
9 months ago - CNBC Television