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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.65%
Finance21.49%
Electronic Technology20.04%
Technology Services5.64%
Transportation5.47%
Energy Minerals5.13%
Producer Manufacturing4.99%
Consumer Non-Durables4.92%
Retail Trade4.79%
Consumer Durables4.44%
Utilities4.10%
Non-Energy Minerals3.98%
Health Technology3.91%
Communications3.32%
Health Services1.57%
Process Industries1.54%
Consumer Services1.43%
Distribution Services0.97%
Industrial Services0.92%
Bonds, Cash & Other1.35%
UNIT1.08%
Miscellaneous0.19%
Cash0.08%
Stock breakdown by region
Asia75.87%
Europe5.80%
Latin America5.46%
North America5.13%
Middle East4.11%
Africa3.64%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRE invests in stocks. The fund's major sectors are Finance, with 21.49% stocks, and Electronic Technology, with 20.04% of the basket. The assets are mostly located in the Asia region.
DGRE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.99% and 3.07% of the portfolio correspondingly.
DGRE last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 60.98% increase.
DGRE assets under management is 141.40 M USD. It's risen 3.39% over the last month.
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.
Yes, DGRE pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Mar 28, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
DGRE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 1, 2013, and its management style is Active.
DGRE expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
DGRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRE invests in stocks.
DGRE price has risen by 3.34% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on DGRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 9.61% increase in three-month performance and has increased by 7.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 9.61% increase in three-month performance and has increased by 7.71% in a year.
DGRE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.