WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

NASDAQ: DGRE · Real-Time Price · USD
27.78
-0.17 (-0.62%)
At close: Jul 18, 2025, 4:00 PM
27.78
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.62%
Assets$133.08M
Expense Ratio0.32%
PE Ratio15.82
Shares Out5.30M
Dividend (ttm)$0.52
Dividend Yield1.85%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio29.28%
Volume4,778
Open27.87
Previous Close27.95
Day's Range27.77 - 27.90
52-Week Low21.86
52-Week High29.57
Beta0.68
Holdings280
Inception DateAug 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

23.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.00%
Samsung Electronics Co., Ltd.0059303.27%
Yuhan Corporation0001001.51%
Reliance Industries LimitedRELIANCE1.32%
HDFC Bank LimitedHDFCBANK1.10%
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaPKO1.09%
Hindustan Petroleum Corporation LimitedHINDPETRO1.07%
International Container Terminal Services IncICT.PM1.07%
MediaTek Inc.24541.05%
Info Edge (India) LtdINFOE.NS0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.175Jun 27, 2025
Mar 26, 2025$0.095Mar 28, 2025
Dec 31, 2024$0.03707Jan 3, 2025
Dec 26, 2024$0.03862Dec 30, 2024
Sep 25, 2024$0.170Sep 27, 2024
Jun 25, 2024$0.140Jun 27, 2024
Full Dividend History

Performance

DGRE had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

News

What's Hot - And What's Not - In Emerging Markets So Far In 2025

In 2025, emerging markets are anything but uniform, with Poland up over 35% while Thailand has plunged nearly 12%, highlighting the massive dispersion beneath the modest 5.7% year-to-date gain of the ...

Other symbols: DEMDGS
3 months ago - Seeking Alpha

DGRE Dropped China In 2023

WisdomTree Emerging Markets Quality Dividend Growth Fund ETF is an actively managed fund. It has dropped Chinese stocks, cutting exposure to geopolitical risks. Technology represents about 25% of asse...

2 years ago - Seeking Alpha

The Dividend Driver: Return On Equity

A key driver of long-term compound returns is dividend growth, which is driven by corporate profitability. Using over 50 years of data, a strategy that identified the top 20% of stocks by profitabilit...

Other symbols: DGRSDGRWDNLEUDGIQDG
2 years ago - Seeking Alpha

DGRE: This Actively Managed ETF Has Yet To Prove Itself

DGRE is an actively managed dividend ETF in emerging markets. Like many EM funds, it is heavily exposed to risks related to China.

2 years ago - Seeking Alpha

Thin-Margin Companies Will Feel Inflation's Pinch

Corporate America has been able to march along to record profits as the world recovers from the COVID-19-inspired depression. are going to ask for raises.

Other symbols: DGRSDGRWIHDG
4 years ago - Seeking Alpha

WisdomTree Emerging Markets Quality Dividend Growth Fund: The Jury Is Still Out On This ETF

DGRE is an actively-managed EM-themed ETF that used to be passively managed until Oct 2018; the return profile has slipped since then. TSMC is the top holding and the prospects of the company look att...

4 years ago - Seeking Alpha

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.

5 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
5 years ago - CNBC Television