AUM$125.4M
Expense Ratio0.32%
NAV$33.89
Holdings290
InceptionAug 1, 2013
Price Chart
Key Statistics
Previous Close
$34.12Day Range
$33.54$34.04
52-Week Range
$22.28$37.00
Avg Volume
16.3KDividend Yield
1.52%Expense Ratio
0.32%AUM
$125.4MShares Outstanding
4.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.14% |
| Financial Services | 20.49% |
| Industrials | 12.95% |
| Basic Materials | 7.53% |
| Consumer Cyclical | 6.35% |
| Healthcare | 5.97% |
| Consumer Defensive | 5.04% |
| Communication Services | 3.01% |
| Utilities | 2.52% |
| Energy | 2.01% |
| Real Estate | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.46% |
| India | 20.46% |
| South Korea | 17.24% |
| Mexico | 6.33% |
| Brazil | 5.36% |
| Poland | 4.58% |
| South Africa | 3.52% |
| Malaysia | 3.45% |
| Saudi Arabia | 3.23% |
| Philippines | 2.78% |
| Thailand | 2.05% |
| Chile | 1.58% |
| Indonesia | 1.02% |
| Turkey | 0.49% |
| Hungary | 0.46% |
| Czech Republic | 0.38% |
| United Kingdom | 0.24% |
| Netherlands | 0.20% |
| Other | 0.16% |
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 $125.4M 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 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.97% | 298,291 | $17.4M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.95% | 70,427 | $8.7M |
| 3 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.57% | 187,208 | $2.0M |
| 4 | ICT PM | International Container Term Ser | 1.34% | 145,650 | $1.7M |
| 5 | KGH.WA | KGHM Polska Miedz SA | 1.28% | 21,114 | $1.6M |
| 6 | GFNORTEO.MX | Grupo Financiero Banorte-O | 1.21% | 142,636 | $1.5M |
| 7 | 6669.TW | Wiwynn Corp | 1.12% | 11,000 | $1.4M |
| 8 | VBBR3.SA | Vibra Energia Sa | 1.11% | 249,132 | $1.4M |
| 9 | PKN.WA | Orlen SA | 1.08% | 39,173 | $1.3M |
| 10 | 068270.KS | Celltrion Inc | 1.08% | 9,759 | $1.3M |
| 11 | 000660.KS | SK Hynix Inc | 1.08% | 2,199 | $1.3M |
| 12 | 2345.TW | Accton Technology Corp | 1.03% | 29,000 | $1.3M |
| 13 | BCI CC | Banco de Credito e Inversiones | 1.01% | 19,212 | $1.3M |
| 14 | RIL IB | Reliance Industries Ltd | 0.95% | 79,528 | $1.2M |
| 15 | PKO.WA | PKO Bank Polski SA | 0.91% | 48,918 | $1.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.70% | — | ||
| 1W | -2.43% | — | ||
| 1M | -5.31% | — | ||
| 3M | +8.92% | — | ||
| 6M | +14.92% | — | ||
| YTD | +3.37% | — | ||
| 1Y | +34.75% | — | ||
| 3Y | +55.03% | — | ||
| 5Y | +11.61% | — |
Moving Averages
20-Day MA
$35.27
Below 20-Day MA50-Day MA
$33.73
Below 50-Day MA200-Day MA
$29.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.00
Current Price
$33.54
52-Week Low
$22.28
$22.28$37.00
Current Yield
1.52%
Annual Dividend
$0.5153
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1639 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2900 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2150 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0578 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRE | Technology(1406 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.49% |
| AUM | $125.4M | $6.77B | $4.97B |
| Dividend Yield | 1.52% | 2.90% | 1.95% |
| Avg Volume | 16.3K | 942.7K | 213.6K |
| Holdings | 290 | 196 | 125 |
| Performance | |||
| 1-Month Return | -4.70% | -1.50% | -3.34% |
| 6-Month Return | +17.45% | +1.91% | +4.80% |
| YTD Return | +7.60% | -0.94% | +2.76% |
| 1-Year Return | +39.77% | +22.71% | +16.12% |
Compare with Another ETF
Search for an ETF to compare with DGRE: