WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| Assets | $150.12M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.65 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.01% |
| Volume | 2,605 |
| Open | 40.25 |
| Previous Close | 39.91 |
| Day's Range | 40.23 - 40.44 |
| 52-Week Low | 27.30 |
| 52-Week High | 43.24 |
| Beta | 0.79 |
| Holdings | 304 |
| 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
36.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.15% |
| Samsung Electronics Co., Ltd. | 005930 | 8.92% |
| MediaTek Inc. | 2454 | 1.94% |
| SK hynix Inc. | 000660 | 1.66% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 1.62% |
| International Container Terminal Services Inc | ICT.PM | 1.54% |
| Accton Technology Corporation | 2345 | 1.42% |
| Wiwynn Corporation | 6669 | 1.39% |
| KGHM Polska Miedz S.A. | KGH | 1.35% |
| Asia Vital Components Co., Ltd. | 3017 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.095 | Mar 28, 2025 |
Performance
DGRE had a total return of 44.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
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