DGRE: A Quality EM Fund Without China Exposure, Dividend FocusEmerging Markets have been a source of disappointment for global investors since their peak in Q4 2007. Despite intermittent short-term outperformance and hopes for a rebound, relative strength against the US has declined since October 2010. However, amidst that awful trend, EM small caps have quiet
Key stats
About WisdomTree Emerging Markets Quality Dividend Growth Fund
Home page
Inception date
Aug 1, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGRE provides an active-management take on emerging-market dividend stocks. The fund uses a quantitative model to identify firms with strong profitability, sustainable dividends, and long-term growth potential. DGRE may hold stock in companies of any size. The portfolio will be reconstituted and rebalanced atleast annually but may change due to market conditions. Prior to Oct. 19, 2018, the fund tracked the WisdomTree Emerging Markets Quality Dividend Growth Index, which has a similar methodology.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DGRE trades at 26.78 USD today, its price has risen 0.47% in the past 24 hours. Track more dynamics on DGRE price chart.
DGRE net asset value is 26.86 today — it's risen 4.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DGRE assets under management is 139.93 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DGRE price has risen by 3.04% over the last month, and its yearly performance shows a 3.76% increase. See more dynamics on DGRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 9.43% increase in three-month performance and has increased by 9.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 9.43% increase in three-month performance and has increased by 9.07% in a year.
DGRE fund flows account for 129.11 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DGRE invests in stocks. See more details in our Analysis section.
DGRE expense ratio is 0.32%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DGRE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DGRE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DGRE shows the strong buy signal. See more of DGRE technicals for a more comprehensive analysis.
Today, DGRE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DGRE shows the strong buy signal. See more of DGRE technicals for a more comprehensive analysis.
Yes, DGRE pays dividends to its holders with the dividend yield of 1.81%.
DGRE trades at a premium (0.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DGRE shares are issued by WisdomTree, Inc.
DGRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2013.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.