AUM $142.4MER 0.32%NAV $38.49Holdings 290Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$38.40Day Range
$38.08$38.51
52-Week Range
$27.26$42.27
Avg Volume
13.7KDividend Yield
1.52%Expense Ratio
0.32%AUM
$142.4MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.62% |
| Cash & Others | 26.69% |
| Financial Services | 11.81% |
| Industrials | 8.00% |
| Basic Materials | 4.36% |
| Healthcare | 2.62% |
| Consumer Cyclical | 2.55% |
| Consumer Defensive | 2.26% |
| Energy | 1.07% |
| Utilities | 0.92% |
| Communication Services | 0.80% |
| Real Estate | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 31.31% |
| South Korea | 18.53% |
| India | 17.69% |
| Mexico | 5.72% |
| Brazil | 4.71% |
| Poland | 4.45% |
| South Africa | 3.08% |
| Malaysia | 2.93% |
| Saudi Arabia | 2.82% |
| Philippines | 2.81% |
| Thailand | 1.92% |
| Chile | 1.48% |
| Indonesia | 0.79% |
| Hungary | 0.49% |
| Turkey | 0.44% |
| Czech Republic | 0.33% |
| Netherlands | 0.19% |
| Other | 0.17% |
| United States | 0.15% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Aug 1, 2013
- Exchange
- NASDAQ
- Description
- The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
Similar ETFs
The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund issued by WisdomTree that launched on Aug 1, 2013. It currently manages $142.4M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 290 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.72% | 298,291 | $21.5M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 9.58% | 70,427 | $14.0M |
| 3 | 000660.KS | SK Hynix Inc | 1.99% | 2,199 | $2.9M |
| 4 | 2345.TW | Accton Technology Corp | 1.69% | 29,000 | $2.5M |
| 5 | 2454.TW | MediaTek Inc | 1.63% | 22,000 | $2.4M |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.58% | 187,208 | $2.3M |
| 7 | KGH.WA | KGHM Polska Miedz SA | 1.47% | 21,114 | $2.1M |
| 8 | 6669.TW | Wiwynn Corp | 1.30% | 11,000 | $1.9M |
| 9 | 010120.KS | LS Electric | 1.28% | 9,980 | $1.9M |
| 10 | ICT PM | International Container Term Ser | 1.28% | 145,650 | $1.9M |
| 11 | VBBR3.SA | Vibra Energia Sa | 1.14% | 249,132 | $1.7M |
| 12 | PKN.WA | Orlen SA | 1.07% | 39,173 | $1.6M |
| 13 | 005935.KS | Samsung Electronics-Pref | 1.06% | 11,926 | $1.5M |
| 14 | GFNORTEO.MX | Grupo Financiero Banorte-O | 1.06% | 142,636 | $1.5M |
| 15 | 3017.TW | Asia Vital Components Co Ltd | 1.00% | 18,000 | $1.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +0.89% | |
| 1M | -5.35% | |
| 3M | +1.91% | |
| 6M | +10.53% | |
| YTD | +17.20% | |
| 1Y | +38.11% | |
| 3Y | +59.52% | |
| 5Y | +31.13% |
Moving Averages
20-Day MA
$39.06
Below 20-Day MA50-Day MA
$39.56
Below 50-Day MA200-Day MA
$34.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.27
Current Price
$38.14
52-Week Low
$27.26
$27.26$42.27
Current Yield
1.52%
Annual Dividend
$0.4853
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0650 | Mar 30, 2026 |
| Dec 26, 2025 | $0.0903 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1550 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1750 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0950 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0371 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0386 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1700 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1400 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0900 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1450 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1500 | Jun 29, 2023 |
| Mar 27, 2023 | $0.0900 | Mar 30, 2023 |
| Sep 26, 2022 | $0.3000 | Sep 29, 2022 |
| Jun 24, 2022 | $0.5100 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1200 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1640 | Dec 30, 2021 |
| Dec 27, 2021 | $0.1639 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2900 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRE | Technology(1511 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.49% |
| AUM | $142.4M | $7.93B | $5.34B |
| Dividend Yield | 1.52% | 2.99% | 1.95% |
| Avg Volume | 13.7K | 657.0K | 108.3K |
| Holdings | 290 | 226 | 117 |
| Performance | |||
| 1-Month Return | -4.83% | -1.81% | +1.08% |
| 6-Month Return | +15.60% | +11.69% | +7.51% |
| YTD Return | +21.21% | +9.60% | +10.04% |
| 1-Year Return | +27.43% | +12.13% | +14.77% |
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