WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

NASDAQ: DGRE · Delayed Price · USD
27.18
-0.30 (-1.09%)
At close: Jan 26, 2022 4:00 PM
27.34
0.16 (0.59%)
Pre-market:Jan 27, 2022 8:00 AM EST
Assets$89.56M
NAV$27.14
Expense Ratio0.32%
PE Ratio12.24
Shares Out3.30M
Dividend (ttm)$0.73
Dividend Yield2.67%
Ex-Dividend DateDec 27, 2021
1-Year Return-7.67%
Volume5,474
Open27.08
Previous Close27.48
Day's Range27.11 - 27.59
52-Week Low26.81
52-Week High26.81
Beta0.80
Holdings307
Inception DateAug 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.

Asset ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNASDAQ
Ticker SymbolDGRE
Index TrackedWisdomTree Emerging Markets Quality Dividend Growth Index

Top 10 Holdings

21.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.30%
Tencent Holdings Ltd700.HK5.20%
Samsung Electronics Co Ltd005930.KS3.66%
Infosys LtdINFY.NS1.35%
Zhongsheng Group Holdings Ltd881.HK1.03%
Tata Consultancy Services LtdTCS.NS0.97%
Vale SAVALE3.SA0.87%
Novatek Microelectronics Corp3034.TW0.81%
ANTA Sports Products Ltd2020.HK0.79%
MediaTek Inc2454.TW0.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.16394Dec 30, 2021
Sep 24, 2021$0.290Sep 29, 2021
Jun 24, 2021$0.215Jun 29, 2021
Mar 25, 2021$0.05782Mar 30, 2021
Dec 21, 2020$0.1135Dec 24, 2020
Sep 22, 2020$0.265Sep 25, 2020
Full Dividend History

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...

Other symbols:DGS
6 months 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
7 months 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...

8 months 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...

1 year 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.

1 year 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
1 year ago - CNBC Television