WisdomTree Emerging Marke... (DGRE)
NasdaqGM: DGRE
· Real-Time Price · USD
39.50
-1.26 (-3.09%)
At close: Aug 18, 2026, 3:41 PM
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF Price, Holdings & Analysis
-3.09% (1D)
| Bid | 28.37 |
| Market Cap | n/a |
| AUM | 144.14M |
| NAV | 40.43 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.09 |
| Shares Out | n/a |
| Inception Date | Aug 1, 2013 |
| Ask | 50.84 |
| Volume | 5,214 |
| Avg. Volume (20D) | 11,179 |
| Open | 39.85 |
| Previous Close | 40.76 |
| Day's Range | 39.35 - 39.92 |
| 52-Week Range | 27.30 - 43.24 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About 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.
Asset Class Equity
Ticker Symbol DGRE
Inception Date Aug 1, 2013
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.01% |
| Financial Services | 19.66% |
| Industrials | 11.27% |
| Basic Materials | 6.33% |
| Consumer Cyclical | 6.30% |
Top 10 Holdings 36.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2050 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Dec 26, 2025 | $0.0900 | n/a |
| Sep 25, 2025 | $0.1550 | n/a |
| Jun 25, 2025 | $0.1750 | n/a |
