WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| Assets | $131.12M |
| Expense Ratio | 0.32% |
| PE Ratio | 11.47 |
| Shares Out | 5.30M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 25.17% |
| 1-Year Return | +10.14% |
| Volume | 2,803 |
| Open | 24.70 |
| Previous Close | 24.70 |
| Day's Range | 24.70 - 24.81 |
| 52-Week Low | 21.18 |
| 52-Week High | 26.26 |
| Beta | 0.73 |
| Holdings | 283 |
| Inception Date | Aug 1, 2013 |
About DGRE
Fund Home PageThe 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.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.81% |
| Samsung Electronics Co Ltd | 005930.KS | 3.76% |
| Reliance Industries Ltd | RELIANCE.NS | 1.68% |
| Al Rajhi Bank | 1120.SR | 1.55% |
| Infosys Ltd | INFY.NS | 0.98% |
| Tata Consultancy Services Ltd | TCS.NS | 0.91% |
| Hindustan Petroleum Corp Ltd | HINDPETRO.NS | 0.91% |
| International Container Terminal Services Inc | ICT.PM | 0.86% |
| Cipla Ltd | CIPLA.NS | 0.84% |
| Ford Otomotiv Sanayi AS | FROTO.E.IS | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.090 | Mar 27, 2024 |
| 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 |
News
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
What You Might Have Missed at the 2024 Equity Symposium
Investors appear increasingly optimistic regarding equity performance in the second half. However, frothy markets continue to create challenges this quarter and advisors looking to find opportunities ...
What's Behind this Active Emerging Market Portfolio's Outperformance
By Liqian Ren, Director of Modern Alpha Two common inquiries from clients regarding an emerging markets portfolio are the appropriate weight for China and the extent of currency hedging required. In o...
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 ha...