WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| Assets | $152.92M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.39 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.79% |
| Volume | 6,465 |
| Open | 41.01 |
| Previous Close | 41.48 |
| Day's Range | 40.67 - 41.02 |
| 52-Week Low | 28.47 |
| 52-Week High | 43.24 |
| Beta | 0.79 |
| Holdings | 292 |
| 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
38.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.41% |
| Samsung Electronics Co., Ltd. | 005930 | 9.70% |
| SK hynix Inc. | 000660 | 7.84% |
| MediaTek Inc. | 2454 | 2.50% |
| International Container Terminal Services Inc | ICT.PM | 1.46% |
| Wiwynn Corporation | 6669 | 1.43% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.27% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 1.25% |
| KGHM Polska Miedz S.A. | KGH | 1.19% |
| Asia Vital Components Co., Ltd. | 3017 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.200 | Sep 29, 2026 |
| Jun 25, 2026 | $0.205 | Jun 29, 2026 |
| Mar 26, 2026 | $0.065 | Mar 30, 2026 |
| Dec 26, 2025 | $0.09032 | Dec 30, 2025 |
| Sep 25, 2025 | $0.155 | Sep 29, 2025 |
| Jun 25, 2025 | $0.175 | Jun 27, 2025 |
Performance
DGRE had a total return of 45.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
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