DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE | NASDAQ
$36.98
-$1.17 (-3.08%)
At close: Oct 30, 2026, 4:00 PM ET
$37.00
+$0.02 (+0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-3.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 140.54M
AVG Volume 21.96K
AUM 130.93M
NAV 35.39
1D Range
36.70 37.23
52W Range
29.38 42.27
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 pro...
Asset Class Emerging Markets Equity
Holdings 290
Inception Date Aug 1, 2013
Expense Ratio 0.32%
Domicile US
ISIN US97717W3236
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.07% |
| Financial Services | 17.29% |
| Industrials | 10.58% |
| Basic Materials | 6.51% |
| Consumer Cyclical | 5.93% |
Top Holdings
24.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.63% |
| Samsung Electronics ... | 005930.KS | 6.64% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.68% |
| Kghm Polska Miedz Sa | KGH.WA | 1.42% |
| Grupo Financiero Ban... | GFNORTEO.MX | 1.28% |
Dividends
Yield 1.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2000 | Sep 29, 26 |
| Jun 25, 26 | $0.2050 | Jun 29, 26 |
| Mar 26, 26 | $0.0650 | Mar 30, 26 |
| Dec 26, 25 | $0.0903 | Dec 30, 25 |
| Sep 25, 25 | $0.1550 | Sep 29, 25 |
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