WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

NASDAQ: DGRE · IEX Real-Time Price · USD
25.47
-0.01 (-0.04%)
At close: Mar 4, 2024, 3:22 PM
25.42
-0.05 (-0.20%)
After-hours: Mar 4, 2024, 4:15 PM EST
-0.04%
Assets $126.03M
Expense Ratio 0.32%
PE Ratio 11.74
Shares Out 5.10M
Dividend (ttm) $0.54
Dividend Yield 2.14%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 25.25%
1-Year Return +12.45%
Volume 5,715
Open 25.50
Previous Close 25.48
Day's Range 25.35 - 25.50
52-Week Low 21.18
52-Week High 26.26
Beta 0.70
Holdings 283
Inception Date Aug 1, 2013

About DGRE

Fund Home Page

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 issued by WisdomTree.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol DGRE
ETF Provider WisdomTree

Top 10 Holdings

19.25% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.75%
Samsung Electronics Co Ltd 005930.KS 3.58%
Reliance Industries Ltd RELIANCE.NS 1.69%
Al Rajhi Bank 1120.SR 1.69%
Infosys Ltd INFY.NS 1.12%
Hindustan Petroleum Corp Ltd HINDPETRO.NS 1.00%
Tata Consultancy Services Ltd TCS.NS 0.93%
Cipla Ltd CIPLA.NS 0.89%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 0.80%
Vale SA VALE3.SA 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.145 Dec 28, 2023
Sep 25, 2023 $0.160 Sep 28, 2023
Jun 26, 2023 $0.150 Jun 29, 2023
Mar 27, 2023 $0.090 Mar 30, 2023
Sep 26, 2022 $0.300 Sep 29, 2022
Jun 24, 2022 $0.510 Jun 29, 2022
Full Dividend History

News

Emerging Markets Quality Dividend Growth Rebalance: Fall 2023

By Matt Wagner, CFA Associate Director, Research In May of this year, WisdomTree rebalanced the WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) completely away from China, bringing its...

4 months ago - ETF Trends

Diversify for the Better With These Quality Dividend ETFs

Despite a tough market selloff, firms paid out record numbers of dividends in 2022, offering dividend ETFs a major source of current income for their holders.

Other symbols: DNL
1 year ago - ETF Trends

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 researc...

Other symbols: EPI
2 years 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...

Other symbols: DGS
2 years 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
2 years 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 develo...

3 years 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 prop...

3 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.

4 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 ha...

Other symbols: IHDGKBWBMCHIUSMF
4 years ago - CNBC Television