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DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

USD

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Price alert · DGRE

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36.99 USD -1.13 -2.97%
As of Oct 30, 2026 Extended hours 37.00 +0.04%
Bid
36.65 × 2
Ask
36.96 × 2
36.70 Day range 37.23
29.38 52-week range 42.27
YTD
+18.13%
1 year
+22.26%
Open
37.11
Prev close
38.12
Mkt cap
144.98M
Vol
9.93K
Avg vol
10.11K
EPS
2.69
P/E
13.74
Div yield
0.00%
More statistics
Low
36.70
High
37.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.21
200-d avg
26.29

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WisdomTree Emerging Markets Quality Dividend Growth Fund

Issuer
WisdomTree
Asset class
Emerging Markets Equity
Expense ratio
0.32%
Assets under management
$142.61M
NAV
37.53
Holdings
290
Inception
2013-08-01
Top 10 weight
34.90%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.92%
  2. 005930.KS Samsung Electronics Co Ltd 8.27%
  3. 000660.KS SK Hynix Inc 6.14%
  4. 2454.TW MediaTek Inc 2.10%
  5. ICTEF International Container Term Ser 1.45%
  6. 6669.TW Wiwynn Corp 1.35%
  7. GMEXICOB.MX Grupo Mexico SAB de CV 1.27%
  8. KGH.WA KGHM Polska Miedz SA 1.17%
  9. PKN.WA Orlen SA 1.12%
  10. EMAAR.AE Emaar Properties PJSC 1.10%
  11. 3017.TW Asia Vital Components Co Ltd 1.10%
  12. 2345.TW Accton Technology Corp 1.08%
  13. 005935.KS Samsung Electronics-Pref 1.08%
  14. VBBR3.SA Vibra Energia Sa 1.08%
  15. 068270.KS Celltrion Inc 1.06%
  16. ARABIAN INTERNET & COMMUNICA 1.02%
  17. PKO.WA PKO Bank Polski SA 1.01%
  18. Saudi Arabian Fertilizer Co 0.88%
  19. BCI.SN Banco de Credito e Inversiones 0.88%
  20. 2881.TW Fubon Financial Holding Co Ltd 0.84%
  21. 010120.KS LS Electric 0.84%
  22. 3711.TW ASE Technology Holding Co Ltd 0.80%
  23. RELIANCE.BO Reliance Industries Ltd 0.73%
  24. 000100.KS Yuhan Corp 0.72%
  25. 2890.TW SinoPac Financial Holdings Co 0.69%

Sector weights

  • Technology 41.07%
  • Financial Services 17.29%
  • Industrials 10.58%
  • Basic Materials 6.51%
  • Consumer Cyclical 5.93%
  • Communication Services 4.22%
  • Consumer Defensive 3.88%
  • Healthcare 3.61%
  • Utilities 2.77%
  • Energy 2.18%
  • Real Estate 1.96%
  • Cash & Others 0.00%

Country weights

  • Taiwan 26.85%
  • South Korea 24.12%
  • India 14.02%
  • Brazil 4.75%
  • Poland 4.66%
  • Mexico 3.53%
  • South Africa 3.04%
  • Philippines 2.36%
  • Malaysia 2.32%
  • Chile 1.39%
  • United States 1.19%
  • Thailand 1.09%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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