WisdomTree Emerging Marke... (DGRE)
NasdaqGM: DGRE
· Echtzeitkurs · USD
39.50
-1.26 (-3.09%)
Zum Schluss: Aug 18, 2026, 3:41 PM
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF Price, Holdings & Analysis
-3.09% (1D)
| Geld | 28.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 144.14 Mio |
| NAV | 40.50 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 1, 2013 |
| Brief | 50.84 |
| Volumen | 5,214 |
| Ø Vol. (20D) | 11,179 |
| Eröffnung | 39.85 |
| Vortagesschluss | 40.76 |
| Tagesspanne | 39.35 - 39.92 |
| 52-Wk Range | 27.30 - 43.24 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über DGRE
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.
Anlageklasse Equity
Tickersymbol DGRE
Auflagedatum Aug 1, 2013
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.01% |
| Financial Services | 19.66% |
| Industrials | 11.27% |
| Basic Materials | 6.33% |
| Consumer Cyclical | 6.30% |
Top 10 Positionen 36.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.53% |
| Samsung Electronics ... | 005930.KS | 9.00% |
| Sk Hynix Inc | 000660.KS | 1.84% |
| Mediatek Inc | 2454.TW | 1.68% |
| International Contai... | ICT.XPHS | 1.59% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.55% |
| Accton Technology Co... | 2345.TW | 1.37% |
| Wiwynn Corp Ordinary... | 6669.TW | 1.27% |
| Vibra Energia Sa | VBBR3.SA | 1.23% |
| Kghm Polska Miedz Sa | KGH.WA | 1.21% |
Dividenden Dividendenrendite 1.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2050 | k.A. |
| Mar 26, 2026 | $0.0650 | k.A. |
| Dec 26, 2025 | $0.0900 | k.A. |
| Sep 25, 2025 | $0.1550 | k.A. |
| Jun 25, 2025 | $0.1750 | k.A. |
